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

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.