HC
HON icon

Hendley & Co’s Honeywell HON Stock Holding History

Hendley & Co’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Sell
14,365
-10,157
-41% -$2.27M 1.14% 29
2026
Q1 		$5.54M Sell
24,522
-225
-0.9% -$51.4K 2.05% 21
2025
Q4 		$4.83M Buy
24,747
+3,405
+16% +$666K 1.73% 22
2025
Q3 		$4.23M Buy
21,342
+573
+3% +$120K 1.4% 27
2025
Q2 		$4.56M Sell
20,769
-117
-0.6% -$23.7K 1.59% 21
2025
Q1 		$4.17M Sell
20,886
-53
-0.3% -$10.7K 1.46% 26
2024
Q4 		$4.46M Sell
20,939
-53
-0.3% -$11.1K 1.56% 22
2024
Q3 		$4.09M Buy
20,992
+488
+2% +$94.6K 1.43% 27
2024
Q2 		$4.13M Buy
+20,504
New +$3.9M 1.48% 25
2020
Q4 		– Sell
-14,018
Closed -$2.17M – 73
2020
Q3 		$2.17M Buy
14,018
+755
+6% +$112K 0.9% 33
2020
Q2 		$1.81M Sell
13,263
-10
-0.1% -$1.32K 0.85% 36
2020
Q1 		$1.67M Sell
13,273
-27,926
-68% -$4.31M 0.94% 36
2019
Q4 		$6.87M Buy
41,199
+621
+2% +$102K 3.02% 11
2019
Q3 		$6.47M Sell
40,578
-377
-0.9% -$60K 3.12% 11
2019
Q2 		$6.74M Buy
40,955
+421
+1% +$67K 3.16% 10
2019
Q1 		$6.07M Sell
40,534
-552
-1% -$77.1K 3.11% 10
2018
Q4 		$5.12M Sell
41,086
-2,169
-5% -$296K 2.98% 12
2018
Q3 		$6.5M Buy
43,255
+11,704
+37% +$1.66M 3.2% 10
2018
Q2 		$4.11M Buy
31,551
+1,375
+5% +$183K 2.2% 19
2018
Q1 		$3.94M Buy
30,176
+1,058
+4% +$146K 2.08% 16
2017
Q4 		$4.03M Sell
29,118
-207
-0.7% -$27.8K 2.07% 19
2017
Q3 		$3.75M Sell
29,325
-211
-0.7% -$26.2K 2.05% 20
2017
Q2 		$3.56M Buy
29,536
+17
+0.1% +$2.01K 1.98% 24
2017
Q1 		$3.33M Buy
29,519
+133
+0.5% +$14.7K 1.99% 22
2016
Q4 		$3.08M Buy
29,386
+15,507
+112% +$1.58M 1.93% 21
2016
Q3 		$1.45M Buy
13,879
+9,822
+242% +$1.03M 0.92% 41
2016
Q2 		$424K Buy
+4,057
New +$417K 0.26% 55
2014
Q1 		– Sell
-2,527
Closed -$208K – 61
2013
Q4 		$208K Buy
+2,527
New +$198K 0.15% 59

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hendley & Co's HON Position: Q2 2026 in Review

Hendley & Co reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $2.27M and leaving 14,365 shares worth $3.22M. The position accounts for 1.14% of the portfolio, ranked #29.

Hendley & Co first reported a position in HON in Q4 2013 and has held it in 28 quarters since. The position peaked at $6.87M in Q4 2019. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hendley & Co held 14,365 shares of Honeywell worth $3.22M as of Q2 2026.
  • Hendley & Co sold 10,157 Honeywell shares in Q2 2026, an estimated $2.27M.
  • Honeywell made up 1.14% of Hendley & Co's portfolio in Q2 2026, its #29 holding.
  • Hendley & Co first reported a position in Honeywell in Q4 2013 and has held it in 28 quarters since.
  • Hendley & Co's Honeywell position peaked at $6.87M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.