IIM
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Ipswich Investment Management’s Honeywell HON Stock Holding History

Ipswich Investment 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 		– Sell
-10,007
Closed -$2.26M – 194
2026
Q1 		$2.26M Sell
10,007
-445
-4% -$102K 0.53% 46
2025
Q4 		$2.04M Sell
10,452
-733
-7% -$143K 0.47% 50
2025
Q3 		$2.22M Sell
11,185
-3,745
-25% -$782K 0.52% 46
2025
Q2 		$3.28M Sell
14,930
-1,549
-9% -$314K 0.79% 36
2025
Q1 		$3.29M Sell
16,479
-770
-4% -$156K 0.82% 33
2024
Q4 		$3.67M Buy
17,249
+8
+0% +$1.67K 0.88% 33
2024
Q3 		$3.36M Buy
17,241
+21
+0.1% +$4.07K 0.78% 38
2024
Q2 		$3.47M Buy
17,220
+12
+0.1% +$2.28K 0.81% 37
2024
Q1 		$3.33M Sell
17,208
-706
-4% -$133K 0.78% 38
2023
Q4 		$3.54M Buy
17,914
+336
+2% +$60.6K 0.9% 37
2023
Q3 		$3.06M Sell
17,578
-4,353
-20% -$796K 0.84% 37
2023
Q2 		$4.29M Sell
21,931
-488
-2% -$90.6K 1.13% 27
2023
Q1 		$4.04M Buy
22,419
+111
+0.5% +$20.9K 1.1% 28
2022
Q4 		$4.51M Sell
22,308
-365
-2% -$69.7K 1.29% 23
2022
Q3 		$3.57M Sell
22,673
-2,411
-10% -$420K 1.14% 25
2022
Q2 		$4.11M Buy
25,084
+31
+0.1% +$5.57K 1.18% 25
2022
Q1 		$4.59M Sell
25,053
-557
-2% -$103K 1.14% 24
2021
Q4 		$5.03M Sell
25,610
-467
-2% -$94.3K 1.17% 21
2021
Q3 		$5.22M Sell
26,077
-181
-0.7% -$38.6K 1.34% 17
2021
Q2 		$5.43M Buy
26,258
+439
+2% +$92.8K 1.39% 17
2021
Q1 		$5.28M Sell
25,819
-91
-0.4% -$17.8K 1.49% 16
2020
Q4 		$5.19M Sell
25,910
-2,905
-10% -$528K 1.56% 14
2020
Q3 		$4.47M Sell
28,815
-195
-0.7% -$29K 1.43% 16
2020
Q2 		$3.95M Sell
29,010
-3,916
-12% -$518K 1.36% 19
2020
Q1 		$4.15M Buy
32,926
+164
+0.5% +$25.3K 1.63% 15
2019
Q4 		$5.46M Sell
32,762
-450
-1% -$73.6K 1.61% 14
2019
Q3 		$5.3M Buy
33,212
+209
+0.6% +$33.2K 1.69% 14
2019
Q2 		$5.43M Sell
33,003
-251
-0.8% -$39.9K 1.73% 12
2019
Q1 		$4.98M Buy
33,254
+350
+1% +$48.9K 1.63% 14
2018
Q4 		$4.1M Sell
32,904
-463
-1% -$63.2K 1.5% 19
2018
Q3 		$5.02M Buy
33,367
+176
+0.5% +$24.9K 1.7% 14
2018
Q2 		$4.32M Buy
33,191
+167
+0.5% +$22.2K 1.99% 15
2018
Q1 		$4.31M Sell
33,024
-597
-2% -$82.6K 1.82% 17
2017
Q4 		$4.66M Sell
33,621
-127
-0.4% -$17K 1.97% 16
2017
Q3 		$4.32M Buy
33,748
+616
+2% +$76.4K 1.94% 18
2017
Q2 		$3.99M Sell
33,132
-5,475
-14% -$646K 1.87% 20
2017
Q1 		$4.36M Buy
38,607
+1,063
+3% +$117K 1.9% 15
2016
Q4 		$3.93M Buy
37,544
+4,008
+12% +$408K 1.78% 16
2016
Q3 		$3.51M Buy
33,536
+18
+0.1% +$1.88K 1.72% 18
2016
Q2 		$3.5M Buy
33,518
+11
+0% +$1.13K 1.73% 15
2016
Q1 		$3.41M Buy
33,507
+107
+0.3% +$10K 1.62% 16
2015
Q4 		$3.11M Buy
33,400
+1,452
+5% +$133K 1.4% 26
2015
Q3 		$2.72M Buy
31,948
+139
+0.4% +$12.7K 1.29% 33
2015
Q2 		$2.91M Buy
31,809
+240
+0.8% +$22.4K 1.31% 30
2015
Q1 		$2.96M Buy
31,569
+9,281
+42% +$849K 1.3% 29
2014
Q4 		$2M Buy
22,288
+10,407
+88% +$895K 0.85% 43
2014
Q3 		$994K Sell
11,881
-5,565
-32% -$473K 0.42% 54
2014
Q2 		$1.46M Buy
17,446
+896
+5% +$74.9K 0.56% 52
2014
Q1 		$1.38M Buy
16,550
+54
+0.3% +$4.47K 0.59% 53
2013
Q4 		$1.35M Sell
16,496
-1,241
-7% -$97K 0.57% 51
2013
Q3 		$1.32M Sell
17,737
-1,115
-6% -$82.8K 0.6% 54
2013
Q2 		$1.34M Buy
+18,852
New +$1.3M 0.58% 55

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ipswich Investment Management's HON Position: Q2 2026 in Review

Ipswich Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,007 shares — an estimated $2.26M sold.

Ipswich Investment Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $5.46M in Q4 2019. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ipswich Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Ipswich Investment Management sold 10,007 Honeywell shares in Q2 2026, an estimated $2.26M.
  • Ipswich Investment Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
  • Ipswich Investment Management's Honeywell position peaked at $5.46M in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.