HC
HON icon

Hoese & Co’s Honeywell HON Stock Holding History

Hoese & 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 		– Sell
-500
Closed -$113K – 186
2026
Q1 		$113K Hold
500
– – 0.08% 61
2025
Q4 		$97.5K Sell
500
-31
-6% -$6.06K 0.07% 66
2025
Q3 		$105K Hold
531
– – 0.08% 58
2025
Q2 		$116K Buy
+531
New +$107K 0.09% 56
2025
Q1 		– Sell
-139
Closed -$29.6K – 158
2024
Q4 		$29.6K Buy
+139
New +$29K 0.03% 94
2023
Q2 		– Sell
-1,799
Closed -$325K – 173
2023
Q1 		$325K Sell
1,799
-3,944
-69% -$742K 0.37% 32
2022
Q4 		$1.19M Hold
5,743
– – 1.25% 16
2022
Q3 		$904K Sell
5,743
-711
-11% -$124K 1.07% 18
2022
Q2 		$1.06M Buy
6,454
+1,221
+23% +$219K 1.19% 17
2022
Q1 		$960K Sell
5,233
-2,001
-28% -$370K 0.99% 16
2021
Q4 		$1.42M Buy
7,234
+57
+0.8% +$11.5K 1.41% 13
2021
Q3 		$1.44M Sell
7,177
-201
-3% -$42.8K 1.55% 14
2021
Q2 		$1.52M Buy
7,378
+233
+3% +$49.3K 1.71% 14
2021
Q1 		$1.46M Buy
+7,145
New +$1.4M 1.81% 14

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Hoese & Co sold out of Honeywell (HON) in Q2 2026, closing a stake of 500 shares — an estimated $113K sold.

Hoese & Co first reported a position in HON in Q1 2021 and held it in 14 quarters. The position peaked at $1.52M in Q2 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hoese & Co reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Hoese & Co sold 500 Honeywell shares in Q2 2026, an estimated $113K.
  • Hoese & Co first reported a position in Honeywell in Q1 2021 and held it in 14 quarters.
  • Hoese & Co's Honeywell position peaked at $1.52M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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