Horizon Investments’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 | $5.2M | Sell |
23,220
-25,314
| -52% | -$5.65M | 0.06% | 274 |
|
|
2026
Q1 | $11M | Buy |
48,534
+9,104
| +23% | +$2.08M | 0.12% | 138 |
|
|
2025
Q4 | $7.69M | Buy |
39,430
+14,158
| +56% | +$2.77M | 0.1% | 181 |
|
|
2025
Q3 | $4.72M | Sell |
25,272
-9,897
| -28% | -$2.07M | 0.06% | 246 |
|
|
2025
Q2 | $7.72M | Buy |
35,169
+22,539
| +178% | +$4.56M | 0.12% | 136 |
|
|
2025
Q1 | $2.52M | Buy |
12,630
+478
| +4% | +$96.7K | 0.08% | 170 |
|
|
2024
Q4 | $2.59M | Buy |
12,152
+283
| +2% | +$59K | 0.07% | 158 |
|
|
2024
Q3 | $2.31M | Buy |
11,869
+4,669
| +65% | +$906K | 0.06% | 154 |
|
|
2024
Q2 | $1.45M | Sell |
7,200
-64
| -0.9% | -$12.2K | 0.04% | 209 |
|
|
2024
Q1 | $1.41M | Sell |
7,264
-5,497
| -43% | -$1.04M | 0.04% | 214 |
|
|
2023
Q4 | $2.52M | Sell |
12,761
-4,011
| -24% | -$723K | 0.07% | 122 |
|
|
2023
Q3 | $2.9M | Sell |
16,772
-5
| -0% | -$915 | 0.09% | 95 |
|
|
2023
Q2 | $3.26M | Buy |
16,777
+867
| +5% | +$161K | 0.09% | 91 |
|
|
2023
Q1 | $2.87M | Buy |
15,910
+6,075
| +62% | +$1.14M | 0.08% | 89 |
|
|
2022
Q4 | $1.99M | Sell |
9,835
-446
| -4% | -$85.2K | 0.06% | 136 |
|
|
2022
Q3 | $1.62M | Sell |
10,281
-2,329
| -18% | -$406K | 0.05% | 132 |
|
|
2022
Q2 | $2.07M | Buy |
12,610
+6,538
| +108% | +$1.17M | 0.07% | 107 |
|
|
2022
Q1 | $1.11M | Sell |
6,072
-8,376
| -58% | -$1.55M | 0.03% | 213 |
|
|
2021
Q4 | $2.84M | Buy |
14,448
+511
| +4% | +$103K | 0.08% | 114 |
|
|
2021
Q3 | $2.79M | Buy |
13,937
+9,370
| +205% | +$2M | 0.07% | 120 |
|
|
2021
Q2 | $944K | Sell |
4,567
-3,955
| -46% | -$836K | 0.03% | 222 |
|
|
2021
Q1 | $1.74M | Sell |
8,522
-21,942
| -72% | -$4.28M | 0.06% | 138 |
|
|
2020
Q4 | $6.11M | Buy |
30,464
+3,638
| +14% | +$661K | 6.95% | 2 |
|
|
2020
Q3 | $4.16M | Sell |
26,826
-26,199
| -49% | -$3.89M | 0.15% | 73 |
|
|
2020
Q2 | $7.19M | Buy |
53,025
+46,334
| +692% | +$6.13M | 0.18% | 60 |
|
|
2020
Q1 | $837K | Sell |
6,691
-22,070
| -77% | -$3.41M | 0.04% | 140 |
|
|
2019
Q4 | $4.8M | Buy |
28,761
+24,296
| +544% | +$3.97M | 0.21% | 68 |
|
|
2019
Q3 | $708K | Sell |
4,465
-1,953
| -30% | -$311K | 0.03% | 131 |
|
|
2019
Q2 | $1.06M | Sell |
6,418
-17,321
| -73% | -$2.76M | 0.03% | 129 |
|
|
2019
Q1 | $3.56M | Buy |
23,739
+2,941
| +14% | +$411K | 0.13% | 65 |
|
|
2018
Q4 | $2.59M | Buy |
20,798
+1,977
| +11% | +$270K | 0.13% | 49 |
|
|
2018
Q3 | $2.71M | Buy |
18,821
+2,336
| +14% | +$331K | 0.09% | 57 |
|
|
2018
Q2 | $2.15M | Buy |
16,485
+12,430
| +307% | +$1.65M | 0.09% | 69 |
|
|
2018
Q1 | $529K | Sell |
4,055
-12,646
| -76% | -$1.75M | 0.02% | 150 |
|
|
2017
Q4 | $1.98M | Sell |
16,701
-6,462
| -28% | -$867K | 0.12% | 48 |
|
|
2017
Q3 | $2.75M | Buy |
23,163
+10,338
| +81% | +$1.28M | 0.16% | 47 |
|
|
2017
Q2 | $1.52M | Buy |
12,825
+5,039
| +65% | +$595K | 0.09% | 54 |
|
|
2017
Q1 | $878K | Buy |
+7,786
| New | +$860K | 0.06% | 75 |
|
Other funds holding HON
Horizon Investments's HON Position: Q2 2026 in Review
Horizon Investments reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $5.65M and leaving 23,220 shares worth $5.2M. The position accounts for 0.06% of the portfolio, ranked #274.
Horizon Investments first reported a position in HON in Q1 2017 and has held it in 38 quarters since. The position peaked at $11M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Horizon Investments held 23,220 shares of Honeywell worth $5.2M as of Q2 2026.
- Horizon Investments sold 25,314 Honeywell shares in Q2 2026, an estimated $5.65M.
- Honeywell made up 0.06% of Horizon Investments's portfolio in Q2 2026, its #274 holding.
- Horizon Investments first reported a position in Honeywell in Q1 2017 and has held it in 38 quarters since.
- Horizon Investments's Honeywell position peaked at $11M in Q1 2026.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.