Holderness Investments Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
5,877
-5,955
| -50% | -$1.33M | 0.22% | 87 |
|
|
2026
Q1 | $2.67M | Buy |
11,832
+70
| +0.6% | +$16K | 0.54% | 47 |
|
|
2025
Q4 | $2.29M | Sell |
11,762
-1,301
| -10% | -$254K | 0.47% | 56 |
|
|
2025
Q3 | $2.59M | Sell |
13,063
-690
| -5% | -$144K | 0.53% | 48 |
|
|
2025
Q2 | $3.02M | Sell |
13,753
-253
| -2% | -$51.2K | 0.65% | 39 |
|
|
2025
Q1 | $2.8M | Sell |
14,006
-64
| -0.5% | -$13K | 0.65% | 45 |
|
|
2024
Q4 | $3M | Sell |
14,070
-366
| -3% | -$76.3K | 0.66% | 38 |
|
|
2024
Q3 | $2.81M | Buy |
14,436
+54
| +0.4% | +$10.5K | 0.61% | 42 |
|
|
2024
Q2 | $2.89M | Sell |
14,382
-370
| -3% | -$70.4K | 0.68% | 35 |
|
|
2024
Q1 | $2.85M | Sell |
14,752
-140
| -0.9% | -$26.4K | 0.7% | 36 |
|
|
2023
Q4 | $2.94M | Buy |
14,892
+90
| +0.6% | +$16.2K | 0.81% | 34 |
|
|
2023
Q3 | $2.58M | Sell |
14,802
-344
| -2% | -$62.9K | 1% | 25 |
|
|
2023
Q2 | $2.96M | Buy |
15,146
+159
| +1% | +$29.5K | 1.09% | 21 |
|
|
2023
Q1 | $2.7M | Buy |
14,987
+74
| +0.5% | +$13.9K | 1.08% | 22 |
|
|
2022
Q4 | $3.01M | Sell |
14,913
-83
| -0.6% | -$15.9K | 1.3% | 18 |
|
|
2022
Q3 | $2.36M | Buy |
14,996
+53
| +0.4% | +$9.23K | 1.07% | 22 |
|
|
2022
Q2 | $2.45M | Sell |
14,943
-907
| -6% | -$163K | 1.02% | 23 |
|
|
2022
Q1 | $2.91M | Sell |
15,850
-310
| -2% | -$57.4K | 0.97% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
16,160
-175
| -1% | -$35.3K | 0.94% | 23 |
|
|
2021
Q3 | $3.27M | Sell |
16,335
-462
| -3% | -$98.5K | 1.08% | 20 |
|
|
2021
Q2 | $3.47M | Sell |
16,797
-254
| -1% | -$53.7K | 1.15% | 19 |
|
|
2021
Q1 | $3.49M | Buy |
17,051
+7
| +0% | +$1.37K | 1.25% | 17 |
|
|
2020
Q4 | $3.42M | Sell |
17,044
-1,877
| -10% | -$341K | 1.33% | 17 |
|
|
2020
Q3 | $2.94M | Sell |
18,921
-21
| -0.1% | -$3.12K | 1.21% | 19 |
|
|
2020
Q2 | $2.58M | Sell |
18,942
-137
| -0.7% | -$18.1K | 1.15% | 22 |
|
|
2020
Q1 | $2.41M | Buy |
19,079
+270
| +1% | +$41.7K | 1.36% | 18 |
|
|
2019
Q4 | $3.14M | Sell |
18,809
-22
| -0.1% | -$3.6K | 1.35% | 17 |
|
|
2019
Q3 | $3M | Sell |
18,831
-291
| -2% | -$46.3K | 1.4% | 17 |
|
|
2019
Q2 | $3.15M | Sell |
19,122
-478
| -2% | -$76.1K | 1.43% | 18 |
|
|
2019
Q1 | $2.94M | Sell |
19,600
-104
| -0.5% | -$14.5K | 1.41% | 17 |
|
|
2018
Q4 | $2.45M | Sell |
19,704
-978
| -5% | -$134K | 1.34% | 20 |
|
|
2018
Q3 | $3.11M | Sell |
20,682
-94
| -0.5% | -$13.3K | 1.4% | 17 |
|
|
2018
Q2 | $2.7M | Sell |
20,776
-33
| -0.2% | -$4.39K | 1.31% | 17 |
|
|
2018
Q1 | $2.72M | Sell |
20,809
-172
| -0.8% | -$23.8K | 1.34% | 17 |
|
|
2017
Q4 | $2.91M | Sell |
20,981
-28
| -0.1% | -$3.76K | 1.43% | 17 |
|
|
2017
Q3 | $2.69M | Sell |
21,009
-55
| -0.3% | -$6.82K | 1.4% | 17 |
|
|
2017
Q2 | $2.54M | Sell |
21,064
-116
| -0.5% | -$13.7K | 1.34% | 15 |
|
|
2017
Q1 | $2.39M | Buy |
21,180
+194
| +0.9% | +$21.4K | 1.21% | 20 |
|
|
2016
Q4 | $2.2M | Sell |
20,986
-112
| -0.5% | -$11.4K | 1.94% | 13 |
|
|
2016
Q3 | $2.21M | Hold |
21,098
| – | – | 2.21% | 9 |
|
|
2016
Q2 | $2.21M | Sell |
21,098
-347
| -2% | -$35.7K | 2.22% | 8 |
|
|
2016
Q1 | $2.16M | Sell |
21,445
-126
| -0.6% | -$11.8K | 2.06% | 10 |
|
|
2015
Q4 | $2.01M | Sell |
21,571
-6
| -0% | -$550 | 1.99% | 11 |
|
|
2015
Q3 | $1.84M | Sell |
21,577
-28
| -0.1% | -$2.55K | 1.93% | 15 |
|
|
2015
Q2 | $1.98M | Sell |
21,605
-500
| -2% | -$46.6K | 2.02% | 10 |
|
|
2015
Q1 | $2.07M | Sell |
22,105
-446
| -2% | -$40.8K | 2.11% | 6 |
|
|
2014
Q4 | $2.02M | Buy |
+22,551
| New | +$1.94M | 2.07% | 10 |
|
Other funds holding HON
Holderness Investments Company's HON Position: Q2 2026 in Review
Holderness Investments Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.33M and leaving 5,877 shares worth $1.32M. The position accounts for 0.22% of the portfolio, ranked #87.
Holderness Investments Company first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.49M in Q1 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Holderness Investments Company held 5,877 shares of Honeywell worth $1.32M as of Q2 2026.
- Holderness Investments Company sold 5,955 Honeywell shares in Q2 2026, an estimated $1.33M.
- Honeywell made up 0.22% of Holderness Investments Company's portfolio in Q2 2026, its #87 holding.
- Holderness Investments Company first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
- Holderness Investments Company's Honeywell position peaked at $3.49M in Q1 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.