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Highland Capital Management (Tennessee)’s Honeywell HON Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-1,386
Closed -$313K – 435
2026
Q1 		$313K Sell
1,386
-1
-0.1% -$229 0.02% 375
2025
Q4 		$271K Sell
1,387
-85
-6% -$16.6K 0.01% 347
2025
Q3 		$292K Hold
1,472
– – 0.01% 351
2025
Q2 		$323K Sell
1,472
-8,783
-86% -$1.78M 0.02% 316
2025
Q1 		$2.05M Buy
10,255
+199
+2% +$40.3K 0.12% 156
2024
Q4 		$2.14M Buy
10,056
+8,521
+555% +$1.78M 0.12% 152
2024
Q3 		$299K Hold
1,535
– – 0.02% 311
2024
Q2 		$309K Hold
1,535
– – 0.02% 301
2024
Q1 		$297K Hold
1,535
– – 0.02% 304
2023
Q4 		$303K Hold
1,535
– – 0.02% 302
2023
Q3 		$267K Buy
1,535
+26
+2% +$4.76K 0.02% 304
2023
Q2 		$295K Buy
+1,509
New +$280K 0.02% 300
2023
Q1 		– Sell
-28,444
Closed -$5.75M – 291
2022
Q4 		$5.75M Sell
28,444
-446
-2% -$85.2K 0.41% 62
2022
Q3 		$4.55M Buy
28,890
+1,570
+6% +$273K 0.35% 79
2022
Q2 		$4.47M Sell
27,320
-138
-0.5% -$24.8K 0.32% 92
2022
Q1 		$5.04M Buy
27,458
+1,274
+5% +$236K 0.3% 100
2021
Q4 		$5.15M Sell
26,184
-266
-1% -$53.7K 0.29% 93
2021
Q3 		$5.29M Sell
26,450
-297
-1% -$63.3K 0.32% 89
2021
Q2 		$5.53M Sell
26,747
-626
-2% -$132K 0.33% 82
2021
Q1 		$5.6M Sell
27,373
-2,214
-7% -$432K 0.35% 82
2020
Q4 		$5.93M Buy
29,587
+3,761
+15% +$683K 0.38% 71
2020
Q3 		$4.01M Buy
25,826
+53
+0.2% +$7.88K 0.29% 99
2020
Q2 		$3.51M Sell
25,773
-11,834
-31% -$1.57M 0.27% 104
2020
Q1 		$4.74M Buy
+37,607
New +$5.81M 0.45% 65
2019
Q4 		– Sell
-12,687
Closed -$2.02M – 316
2019
Q3 		$2.02M Buy
12,687
+236
+2% +$37.5K 0.15% 153
2019
Q2 		$2.05M Buy
12,451
+4,526
+57% +$720K 0.15% 155
2019
Q1 		$1.19M Sell
7,925
-2,720
-26% -$380K 0.09% 210
2018
Q4 		$1.33M Sell
10,645
-814
-7% -$111K 0.11% 178
2018
Q3 		$1.72M Buy
11,459
+3,748
+49% +$531K 0.12% 170
2018
Q2 		$1M Sell
7,711
-1,824
-19% -$243K 0.08% 207
2018
Q1 		$1.25M Buy
9,535
+1,131
+13% +$156K 0.1% 187
2017
Q4 		$1.16M Sell
8,404
-1,593
-16% -$214K 0.09% 186
2017
Q3 		$1.28M Sell
9,997
-1,611
-14% -$200K 0.1% 176
2017
Q2 		$1.4M Sell
11,608
-4,257
-27% -$502K 0.11% 166
2017
Q1 		$1.79M Sell
15,865
-3,563
-18% -$393K 0.15% 146
2016
Q4 		$2.03M Sell
19,428
-5,286
-21% -$538K 0.17% 139
2016
Q3 		$2.59M Sell
24,714
-8,300
-25% -$867K 0.22% 123
2016
Q2 		$3.45M Sell
33,014
-22
-0.1% -$2.26K 0.3% 103
2016
Q1 		$3.33M Buy
33,036
+328
+1% +$30.7K 0.28% 107
2015
Q4 		$3.04M Buy
32,708
+1,908
+6% +$175K 0.25% 124
2015
Q3 		$2.62M Buy
30,800
+2,006
+7% +$183K 0.22% 138
2015
Q2 		$2.64M Buy
+28,794
New +$2.68M 0.2% 150
2014
Q3 		– Sell
-3,979
Closed -$332K – 152
2014
Q2 		$332K Buy
+3,979
New +$333K 0.06% 123

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

Highland Capital Management (Tennessee)'s HON Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,386 shares — an estimated $313K sold.

Highland Capital Management (Tennessee) first reported a position in HON in Q2 2014 and held it in 43 quarters. The position peaked at $5.93M in Q4 2020. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,386 Honeywell shares in Q2 2026, an estimated $313K.
  • Highland Capital Management (Tennessee) first reported a position in Honeywell in Q2 2014 and held it in 43 quarters.
  • Highland Capital Management (Tennessee)'s Honeywell position peaked at $5.93M in Q4 2020.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.