Hunter Associates Investment Management’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 | $551K | Sell |
2,448
-2,482
| -50% | -$554K | 0.06% | 197 |
|
|
2026
Q1 | $1.11M | Sell |
4,930
-99
| -2% | -$22.6K | 0.15% | 130 |
|
|
2025
Q4 | $986K | Sell |
5,029
-417
| -8% | -$81.6K | 0.13% | 136 |
|
|
2025
Q3 | $1.08M | Buy |
5,446
+225
| +4% | +$47K | 0.15% | 124 |
|
|
2025
Q2 | $1.15M | Sell |
5,221
-36
| -0.7% | -$7.29K | 0.17% | 115 |
|
|
2025
Q1 | $1.05M | Buy |
5,257
+1
| +0% | +$202 | 0.16% | 118 |
|
|
2024
Q4 | $1.12M | Sell |
5,256
-137
| -3% | -$28.6K | 0.17% | 116 |
|
|
2024
Q3 | $1.05M | Sell |
5,393
-382
| -7% | -$74.1K | 0.16% | 125 |
|
|
2024
Q2 | $1.16M | Sell |
5,775
-209
| -3% | -$39.8K | 0.2% | 115 |
|
|
2024
Q1 | $1.15M | Sell |
5,984
-715
| -11% | -$135K | 0.19% | 117 |
|
|
2023
Q4 | $1.32M | Buy |
6,699
+212
| +3% | +$38.2K | 0.24% | 100 |
|
|
2023
Q3 | $1.13M | Buy |
6,487
+144
| +2% | +$26.3K | 0.23% | 102 |
|
|
2023
Q2 | $1.23M | Sell |
6,343
-83
| -1% | -$15.4K | 0.24% | 99 |
|
|
2023
Q1 | $1.16M | Sell |
6,426
-241
| -4% | -$45.3K | 0.25% | 86 |
|
|
2022
Q4 | $1.34M | Sell |
6,667
-1,729
| -21% | -$330K | 0.32% | 78 |
|
|
2022
Q3 | $1.32M | Buy |
8,396
+138
| +2% | +$24K | 0.34% | 71 |
|
|
2022
Q2 | $1.35M | Buy |
8,258
+7,091
| +608% | +$1.27M | 0.33% | 79 |
|
|
2022
Q1 | $214K | Sell |
1,167
-3,289
| -74% | -$609K | 0.07% | 131 |
|
|
2021
Q4 | $876K | Buy |
4,456
+2,334
| +110% | +$471K | 0.25% | 69 |
|
|
2021
Q3 | $425K | Hold |
2,122
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $439K | Sell |
2,122
-3,356
| -61% | -$709K | 0.14% | 96 |
|
|
2021
Q1 | $1.12M | Buy |
5,478
+822
| +18% | +$161K | 0.26% | 77 |
|
|
2020
Q4 | $933K | Buy |
4,656
+201
| +5% | +$36.5K | 0.23% | 82 |
|
|
2020
Q3 | $691K | Sell |
4,455
-339
| -7% | -$50.4K | 0.19% | 90 |
|
|
2020
Q2 | $653K | Hold |
4,794
| – | – | 0.19% | 91 |
|
|
2020
Q1 | $604K | Hold |
4,794
| – | – | 0.23% | 82 |
|
|
2019
Q4 | $800K | Buy |
4,794
+1,061
| +28% | +$173K | 0.25% | 82 |
|
|
2019
Q3 | $595K | Hold |
3,733
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $614K | Sell |
3,733
-140
| -4% | -$22.3K | 0.21% | 83 |
|
|
2019
Q1 | $580K | Hold |
3,873
| – | – | 0.2% | 91 |
|
|
2018
Q4 | $482K | Sell |
3,873
-57
| -1% | -$7.78K | 0.2% | 94 |
|
|
2018
Q3 | $591K | Hold |
3,930
| – | – | 0.2% | 92 |
|
|
2018
Q2 | $511K | Hold |
3,930
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $513K | Hold |
3,930
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $544K | Buy |
3,930
+176
| +5% | +$23.6K | 0.2% | 94 |
|
|
2017
Q3 | $481K | Hold |
3,754
| – | – | 0.19% | 98 |
|
|
2017
Q2 | $452K | Sell |
3,754
-138
| -4% | -$16.3K | 0.18% | 101 |
|
|
2017
Q1 | $439K | Hold |
3,892
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $407K | Buy |
3,892
+536
| +16% | +$54.5K | 0.17% | 101 |
|
|
2016
Q3 | $352K | Buy |
+3,356
| New | +$351K | 0.15% | 113 |
|
Other funds holding HON
ECSS
HIIFS
RG
FWCM
MMA
CIM
Hunter Associates Investment Management's HON Position: Q2 2026 in Review
Hunter Associates Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $554K and leaving 2,448 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #197.
Hunter Associates Investment Management first reported a position in HON in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.35M in Q2 2022. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Hunter Associates Investment Management held 2,448 shares of Honeywell worth $551K as of Q2 2026.
- Hunter Associates Investment Management sold 2,482 Honeywell shares in Q2 2026, an estimated $554K.
- Honeywell made up 0.06% of Hunter Associates Investment Management's portfolio in Q2 2026, its #197 holding.
- Hunter Associates Investment Management first reported a position in Honeywell in Q3 2016 and has held it in 40 quarters since.
- Hunter Associates Investment Management's Honeywell position peaked at $1.35M in Q2 2022.
- 957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.