Howland Capital Management’s Honeywell HON Stock Holding History

Howland Capital Management’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	$366K	Sell	1,633 -1,647	-50%	-$367K	0.01%	233
2026 Q1	$741K	Hold	3,280	–	–	0.03%	170
2025 Q4	$640K	Sell	3,280 -221	-6%	-$43.2K	0.02%	182
2025 Q3	$695K	Sell	3,501 -68	-2%	-$14.2K	0.03%	181
2025 Q2	$783K	Sell	3,569 -495	-12%	-$100K	0.03%	170
2025 Q1	$811K	Buy	4,064 +2,407	+145%	+$487K	0.04%	166
2024 Q4	$353K	Sell	1,657 -672	-29%	-$140K	0.02%	233
2024 Q3	$454K	Sell	2,329 -424	-15%	-$82.2K	0.02%	215
2024 Q2	$554K	Buy	2,753 +290	+12%	+$55.2K	0.03%	184
2024 Q1	$476K	Sell	2,463 -2	-0.1%	-$377	0.02%	193
2023 Q4	$487K	Buy	2,465 +455	+23%	+$82K	0.03%	190
2023 Q3	$350K	Sell	2,010 -42	-2%	-$7.68K	0.02%	203
2023 Q2	$401K	Sell	2,052 -19	-0.9%	-$3.53K	0.02%	203
2023 Q1	$373K	Sell	2,071 -428	-17%	-$80.5K	0.02%	202
2022 Q4	$505K	Hold	2,499	–	–	0.03%	174
2022 Q3	$393K	Buy	2,499 +114	+5%	+$19.9K	0.03%	187
2022 Q2	$391K	Buy	2,385 +280	+13%	+$50.3K	0.02%	181
2022 Q1	$386K	Buy	2,105 +74	+4%	+$13.7K	0.02%	167
2021 Q4	$399K	Buy	2,031 +13	+0.6%	+$2.62K	0.02%	167
2021 Q3	$404K	Hold	2,018	–	–	0.02%	172
2021 Q2	$417K	Buy	2,018 +106	+6%	+$22.4K	0.02%	180
2021 Q1	$391K	Sell	1,912 -424	-18%	-$82.8K	0.02%	180
2020 Q4	$468K	Sell	2,336 -437	-16%	-$79.4K	0.03%	163
2020 Q3	$430K	Sell	2,773 -388	-12%	-$57.7K	0.03%	151
2020 Q2	$431K	Hold	3,161	–	–	0.03%	155
2020 Q1	$399K	Sell	3,161 -27	-0.8%	-$4.17K	0.04%	147
2019 Q4	$532K	Buy	3,188 +27	+0.9%	+$4.41K	0.04%	148
2019 Q3	$504K	Buy	3,161 +16	+0.5%	+$2.54K	0.04%	150
2019 Q2	$517K	Buy	3,145 +955	+44%	+$152K	0.04%	142
2019 Q1	$328K	Buy	2,190 +58	+3%	+$8.11K	0.03%	166
2018 Q4	$265K	Sell	2,132 -84	-4%	-$11.5K	0.02%	169
2018 Q3	$333K	Sell	2,216 -6	-0.3%	-$850	0.03%	177
2018 Q2	$289K	Sell	2,222 -9	-0.4%	-$1.2K	0.02%	185
2018 Q1	$291K	Buy	2,231 +313	+16%	+$43.3K	0.02%	190
2017 Q4	$266K	Buy	+1,918	New	+$257K	0.02%	200
2017 Q3	–	Sell	-1,769	Closed	-$213K	–	223
2017 Q2	$213K	Buy	+1,769	New	+$209K	0.02%	211

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Howland Capital Management's HON Position: Q2 2026 in Review

Howland Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $367K and leaving 1,633 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #233.

Howland Capital Management first reported a position in HON in Q2 2017 and has held it in 36 quarters since. The position peaked at $811K in Q1 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Howland Capital Management held 1,633 shares of Honeywell worth $366K as of Q2 2026.
Howland Capital Management sold 1,647 Honeywell shares in Q2 2026, an estimated $367K.
Honeywell made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #233 holding.
Howland Capital Management first reported a position in Honeywell in Q2 2017 and has held it in 36 quarters since.
Howland Capital Management's Honeywell position peaked at $811K in Q1 2025.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.