Hourglass Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,089
| Closed | -$217K | – | 111 |
|
|
2025
Q1 | $217K | Hold |
1,089
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $232K | Hold |
1,089
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $212K | Hold |
1,089
| – | – | 0.06% | 100 |
|
|
2024
Q2 | $219K | Hold |
1,089
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $211K | Hold |
1,089
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $215K | Buy |
+1,089
| New | +$196K | 0.07% | 95 |
|
|
2023
Q3 | – | Sell |
-1,089
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Buy |
+1,089
| New | +$202K | 0.07% | 95 |
|
|
2023
Q1 | – | Sell |
-1,089
| Closed | -$220K | – | 103 |
|
|
2022
Q4 | $220K | Buy |
+1,089
| New | +$208K | 0.08% | 97 |
|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$406K | – | 120 |
|
|
2021
Q2 | $406K | Hold |
1,963
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $402K | Hold |
1,963
| – | – | 0.1% | 104 |
|
|
2020
Q4 | $393K | Hold |
1,963
| – | – | 0.12% | 99 |
|
|
2020
Q3 | $305K | Hold |
1,963
| – | – | 0.1% | 101 |
|
|
2020
Q2 | $267K | Hold |
1,963
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $248K | Hold |
1,963
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $327K | Hold |
1,963
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $313K | Hold |
1,963
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $323K | Hold |
1,963
| – | – | 0.09% | 82 |
|
|
2019
Q1 | $294K | Hold |
1,963
| – | – | 0.09% | 86 |
|
|
2018
Q4 | $244K | Sell |
1,963
-85
| -4% | -$11.6K | 0.08% | 98 |
|
|
2018
Q3 | $304K | Hold |
2,048
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $266K | Hold |
2,048
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $267K | Hold |
2,048
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $284K | Hold |
2,048
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $262K | Hold |
2,048
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $247K | Hold |
2,048
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $231K | Hold |
2,048
| – | – | 0.06% | 99 |
|
|
2016
Q4 | $214K | Sell |
2,048
-233
| -10% | -$23.7K | 0.05% | 100 |
|
|
2016
Q3 | $239K | Hold |
2,281
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $238K | Hold |
2,281
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $230K | Hold |
2,281
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $212K | Buy |
+2,281
| New | +$209K | 0.06% | 104 |
|
|
2015
Q3 | – | Sell |
-2,281
| Closed | -$209K | – | 111 |
|
|
2015
Q2 | $209K | Hold |
2,281
| – | – | 0.03% | 112 |
|
|
2015
Q1 | $214K | Hold |
2,281
| – | – | 0.03% | 112 |
|
|
2014
Q4 | $205K | Buy |
+2,281
| New | +$196K | 0.04% | 112 |
|
Other funds holding HON
Hourglass Capital's HON Position: Q2 2025 in Review
Hourglass Capital sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,089 shares — an estimated $217K sold.
Hourglass Capital first reported a position in HON in Q4 2014 and held it in 34 quarters. The position peaked at $406K in Q2 2021. 2,699 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Hourglass Capital reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Hourglass Capital sold 1,089 Honeywell shares in Q2 2025, an estimated $217K.
- Hourglass Capital first reported a position in Honeywell in Q4 2014 and held it in 34 quarters.
- Hourglass Capital's Honeywell position peaked at $406K in Q2 2021.
- 2,699 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.