Hoey Investments’s Honeywell HON Stock Holding History

Hoey Investments’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	$248K	Sell	1,107 -1,106	-50%	-$247K	0.03%	82
2026 Q1	$500K	Buy	2,213 +13	+0.6%	+$2.97K	0.07%	54
2025 Q4	$429K	Sell	2,200 -134	-6%	-$26.2K	0.06%	62
2025 Q3	$463K	Hold	2,334	–	–	0.06%	58
2025 Q2	$512K	Hold	2,334	–	–	0.08%	49
2025 Q1	$466K	Hold	2,334	–	–	0.09%	45
2024 Q4	$497K	Sell	2,334 -1,273	-35%	-$265K	0.08%	51
2024 Q3	$726K	Hold	3,607	–	–	0.14%	41
2024 Q2	$726K	Sell	3,607 -122	-3%	-$23.2K	0.14%	41
2024 Q1	$721K	Buy	3,729 +530	+17%	+$99.8K	0.16%	44
2023 Q4	$632K	Buy	3,199 +159	+5%	+$28.7K	0.18%	50
2023 Q3	$529K	Buy	3,040 +106	+4%	+$19.4K	0.18%	61
2023 Q2	$574K	Buy	2,934 +690	+31%	+$128K	0.19%	64
2023 Q1	$404K	Hold	2,244	–	–	0.16%	64
2022 Q4	$453K	Sell	2,244 -1,432	-39%	-$274K	0.2%	64
2022 Q3	$579K	Buy	3,676 +212	+6%	+$36.9K	0.23%	61
2022 Q2	$567K	Buy	3,464 +265	+8%	+$47.6K	0.24%	44
2022 Q1	$587K	Hold	3,199	–	–	0.16%	43
2021 Q4	$629K	Sell	3,199 -780	-20%	-$157K	0.16%	44
2021 Q3	$796K	Hold	3,979	–	–	0.24%	39
2021 Q2	$823K	Buy	3,979 +796	+25%	+$168K	0.24%	44
2021 Q1	$651K	Hold	3,183	–	–	0.22%	37
2020 Q4	$638K	Hold	3,183	–	–	0.23%	35
2020 Q3	$494K	Hold	3,183	–	–	0.2%	37
2020 Q2	$434K	Hold	3,183	–	–	0.21%	39
2020 Q1	$401K	Sell	3,183 -636	-17%	-$98.3K	0.28%	30
2019 Q4	$637K	Buy	+3,819	New	+$624K	0.45%	43

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Hoey Investments's HON Position: Q2 2026 in Review

Hoey Investments reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $247K and leaving 1,107 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #82.

Hoey Investments first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $823K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Hoey Investments held 1,107 shares of Honeywell worth $248K as of Q2 2026.
Hoey Investments sold 1,106 Honeywell shares in Q2 2026, an estimated $247K.
Honeywell made up 0.03% of Hoey Investments's portfolio in Q2 2026, its #82 holding.
Hoey Investments first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
Hoey Investments's Honeywell position peaked at $823K in Q2 2021.
1,045 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.