Joel Isaacson & Co’s Honeywell HON Stock Holding History

Joel Isaacson & Co’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	$927K	Sell	4,142 -4,122	-50%	-$920K	0.03%	209
2026 Q1	$1.87M	Buy	8,264 +11	+0.1%	+$2.51K	0.06%	142
2025 Q4	$1.61M	Buy	8,253 +153	+2%	+$29.9K	0.05%	149
2025 Q3	$1.61M	Buy	8,100 +1,193	+17%	+$249K	0.06%	139
2025 Q2	$1.52M	Buy	6,907 +371	+6%	+$75.1K	0.06%	127
2025 Q1	$1.3M	Sell	6,536 -88	-1%	-$17.8K	0.06%	137
2024 Q4	$1.41M	Hold	6,624	–	–	0.06%	121
2024 Q3	$1.29M	Sell	6,624 -145	-2%	-$28.1K	0.06%	121
2024 Q2	$1.36M	Buy	6,769 +103	+2%	+$19.6K	0.07%	110
2024 Q1	$1.29M	Buy	6,666 +1,543	+30%	+$291K	0.07%	115
2023 Q4	$1.01M	Sell	5,123 -73	-1%	-$13.2K	0.06%	128
2023 Q3	$905K	Hold	5,196	–	–	0.06%	127
2023 Q2	$1.02M	Hold	5,196	–	–	0.07%	121
2023 Q1	$936K	Sell	5,196 -4	-0.1%	-$752	0.07%	123
2022 Q4	$1.05M	Buy	5,200 +600	+13%	+$115K	0.08%	108
2022 Q3	$724K	Buy	4,600 +74	+2%	+$12.9K	0.06%	128
2022 Q2	$741K	Sell	4,526 -211	-4%	-$37.9K	0.06%	127
2022 Q1	$858K	Buy	4,737 +27	+0.6%	+$5K	0.06%	125
2021 Q4	$926K	Buy	4,710 +107	+2%	+$21.6K	0.06%	126
2021 Q3	$921K	Buy	4,603 +54	+1%	+$11.5K	0.07%	120
2021 Q2	$940K	Sell	4,549 -13	-0.3%	-$2.75K	0.07%	112
2021 Q1	$933K	Buy	4,562 +147	+3%	+$28.7K	0.08%	101
2020 Q4	$885K	Buy	4,415 +12	+0.3%	+$2.18K	0.09%	96
2020 Q3	$683K	Buy	4,403 +20	+0.5%	+$2.97K	0.09%	101
2020 Q2	$597K	Buy	4,383 +104	+2%	+$13.8K	0.09%	104
2020 Q1	$540K	Buy	4,279 +164	+4%	+$25.3K	0.09%	99
2019 Q4	$686K	Hold	4,115	–	–	0.09%	96
2019 Q3	$656K	Sell	4,115 -95	-2%	-$15.1K	0.09%	94
2019 Q2	$693K	Sell	4,210 -501	-11%	-$79.7K	0.1%	92
2019 Q1	$706K	Buy	4,711 +190	+4%	+$26.6K	0.1%	104
2018 Q4	$585K	Buy	4,521 +855	+23%	+$117K	0.09%	118
2018 Q3	$551K	Buy	3,666 +186	+5%	+$26.4K	0.09%	114
2018 Q2	$453K	Hold	3,480	–	–	0.08%	127
2018 Q1	$454K	Hold	3,480	–	–	0.08%	118
2017 Q4	$482K	Hold	3,480	–	–	0.08%	113
2017 Q3	$446K	Hold	3,480	–	–	0.08%	113
2017 Q2	$419K	Hold	3,480	–	–	0.08%	111
2017 Q1	$393K	Hold	3,480	–	–	0.08%	112
2016 Q4	$364K	Buy	3,480 +538	+18%	+$54.7K	0.07%	108
2016 Q3	$308K	Hold	2,942	–	–	0.06%	132
2016 Q2	$308K	Sell	2,942 -557	-16%	-$57.3K	0.07%	132
2016 Q1	$352K	Hold	3,499	–	–	0.08%	126
2015 Q4	$326K	Hold	3,499	–	–	0.08%	121
2015 Q3	$298K	Sell	3,499 -46	-1%	-$4.19K	0.08%	113
2015 Q2	$325K	Buy	3,545 +557	+19%	+$51.9K	0.08%	119
2015 Q1	$280K	Hold	2,988	–	–	0.07%	127
2014 Q4	$268K	Hold	2,988	–	–	0.07%	123
2014 Q3	$250K	Hold	2,988	–	–	0.08%	106
2014 Q2	$250K	Hold	2,988	–	–	0.08%	104
2014 Q1	$249K	Sell	2,988 -721	-19%	-$59.7K	0.08%	101
2013 Q4	$305K	Hold	3,709	–	–	0.11%	81
2013 Q3	$277K	Buy	3,709 +1,047	+39%	+$77.7K	0.11%	81
2013 Q2	$190K	Buy	+2,662	New	+$184K	0.09%	95

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Joel Isaacson & Co's HON Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $920K and leaving 4,142 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #209.

Joel Isaacson & Co first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Joel Isaacson & Co held 4,142 shares of Honeywell worth $927K as of Q2 2026.
Joel Isaacson & Co sold 4,122 Honeywell shares in Q2 2026, an estimated $920K.
Honeywell made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #209 holding.
Joel Isaacson & Co first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Joel Isaacson & Co's Honeywell position peaked at $1.87M in Q1 2026.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.