John G. Ullman & Associates’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 | $3.28M | Sell |
14,655
-14,705
| -50% | -$3.28M | 0.4% | 69 |
|
|
2026
Q1 | $6.64M | Sell |
29,360
-225
| -0.8% | -$51.4K | 0.88% | 35 |
|
|
2025
Q4 | $5.77M | Sell |
29,585
-2,204
| -7% | -$431K | 0.77% | 40 |
|
|
2025
Q3 | $6.31M | Sell |
31,789
-238
| -0.7% | -$49.7K | 0.85% | 35 |
|
|
2025
Q2 | $7.03M | Sell |
32,027
-259
| -0.8% | -$52.4K | 1.04% | 28 |
|
|
2025
Q1 | $6.44M | Sell |
32,286
-291
| -0.9% | -$58.9K | 0.99% | 28 |
|
|
2024
Q4 | $6.94M | Sell |
32,577
-1,381
| -4% | -$288K | 1.02% | 26 |
|
|
2024
Q3 | $6.62M | Sell |
33,958
-279
| -0.8% | -$54.1K | 0.95% | 31 |
|
|
2024
Q2 | $6.89M | Sell |
34,237
-478
| -1% | -$90.9K | 1.05% | 27 |
|
|
2024
Q1 | $6.72M | Sell |
34,715
-967
| -3% | -$182K | 1.03% | 29 |
|
|
2023
Q4 | $7.05M | Sell |
35,682
-770
| -2% | -$139K | 1.12% | 25 |
|
|
2023
Q3 | $6.35M | Sell |
36,452
-635
| -2% | -$116K | 1.04% | 29 |
|
|
2023
Q2 | $7.25M | Sell |
37,087
-727
| -2% | -$135K | 1.12% | 24 |
|
|
2023
Q1 | $6.81M | Sell |
37,814
-653
| -2% | -$123K | 1.06% | 31 |
|
|
2022
Q4 | $7.77M | Sell |
38,467
-111
| -0.3% | -$21.2K | 1.24% | 24 |
|
|
2022
Q3 | $6.07M | Sell |
38,578
-106
| -0.3% | -$18.5K | 1.06% | 28 |
|
|
2022
Q2 | $6.34M | Sell |
38,684
-138
| -0.4% | -$24.8K | 1.02% | 31 |
|
|
2022
Q1 | $7.12M | Sell |
38,822
-345
| -0.9% | -$63.8K | 0.99% | 32 |
|
|
2021
Q4 | $7.7M | Sell |
39,167
-322
| -0.8% | -$65K | 1.06% | 32 |
|
|
2021
Q3 | $7.9M | Sell |
39,489
-488
| -1% | -$104K | 1.07% | 36 |
|
|
2021
Q2 | $8.27M | Sell |
39,977
-271
| -0.7% | -$57.3K | 1.08% | 35 |
|
|
2021
Q1 | $8.23M | Sell |
40,248
-955
| -2% | -$186K | 1.1% | 36 |
|
|
2020
Q4 | $8.26M | Sell |
41,203
-406
| -1% | -$73.8K | 1.28% | 29 |
|
|
2020
Q3 | $6.46M | Sell |
41,609
-195
| -0.5% | -$29K | 1.34% | 27 |
|
|
2020
Q2 | $5.7M | Sell |
41,804
-637
| -2% | -$84.3K | 1.39% | 25 |
|
|
2020
Q1 | $5.35M | Sell |
42,441
-345
| -0.8% | -$53.3K | 1.42% | 24 |
|
|
2019
Q4 | $7.14M | Sell |
42,786
-8,335
| -16% | -$1.36M | 1.23% | 28 |
|
|
2019
Q3 | $8.15M | Sell |
51,121
-637
| -1% | -$101K | 1.48% | 22 |
|
|
2019
Q2 | $8.52M | Sell |
51,758
-233
| -0.4% | -$37.1K | 1.5% | 22 |
|
|
2019
Q1 | $7.79M | Sell |
51,991
-353
| -0.7% | -$49.3K | 1.41% | 25 |
|
|
2018
Q4 | $6.52M | Sell |
52,344
-3,030
| -5% | -$414K | 1.31% | 27 |
|
|
2018
Q3 | $8.32M | Sell |
55,374
-5,312
| -9% | -$753K | 1.51% | 25 |
|
|
2018
Q2 | $7.9M | Sell |
60,686
-969
| -2% | -$129K | 1.49% | 24 |
|
|
2018
Q1 | $8.05M | Sell |
61,655
-998
| -2% | -$138K | 1.56% | 24 |
|
|
2017
Q4 | $8.68M | Sell |
62,653
-1,120
| -2% | -$150K | 1.73% | 18 |
|
|
2017
Q3 | $8.16M | Sell |
63,773
-1,771
| -3% | -$220K | 1.59% | 20 |
|
|
2017
Q2 | $7.89M | Sell |
65,544
-443
| -0.7% | -$52.3K | 1.57% | 19 |
|
|
2017
Q1 | $7.44M | Sell |
65,987
-762
| -1% | -$84.1K | 1.54% | 21 |
|
|
2016
Q4 | $6.99M | Sell |
66,749
-1,554
| -2% | -$158K | 1.46% | 20 |
|
|
2016
Q3 | $7.16M | Sell |
68,303
-1,780
| -3% | -$186K | 1.47% | 22 |
|
|
2016
Q2 | $7.33M | Sell |
70,083
-1,475
| -2% | -$152K | 1.5% | 19 |
|
|
2016
Q1 | $7.21M | Sell |
71,558
-6,543
| -8% | -$613K | 1.69% | 18 |
|
|
2015
Q4 | $7.27M | Sell |
78,101
-3,218
| -4% | -$295K | 1.61% | 21 |
|
|
2015
Q3 | $6.92M | Sell |
81,319
-5,006
| -6% | -$456K | 1.64% | 20 |
|
|
2015
Q2 | $7.91M | Sell |
86,325
-6,483
| -7% | -$605K | 1.49% | 19 |
|
|
2015
Q1 | $8.7M | Sell |
92,808
-4,275
| -4% | -$391K | 1.65% | 18 |
|
|
2014
Q4 | $8.72M | Sell |
97,083
-1,860
| -2% | -$160K | 1.64% | 16 |
|
|
2014
Q3 | $8.28M | Sell |
98,943
-4,198
| -4% | -$357K | 1.59% | 16 |
|
|
2014
Q2 | $8.61M | Sell |
103,141
-3,005
| -3% | -$251K | 1.57% | 18 |
|
|
2014
Q1 | $8.85M | Sell |
106,146
-5,098
| -5% | -$422K | 1.64% | 17 |
|
|
2013
Q4 | $9.13M | Sell |
111,244
-3,784
| -3% | -$296K | 1.74% | 18 |
|
|
2013
Q3 | $8.58M | Sell |
115,028
-5,968
| -5% | -$443K | 1.75% | 16 |
|
|
2013
Q2 | $8.63M | Buy |
+120,996
| New | +$8.34M | 1.8% | 17 |
|
Other funds holding HON
John G. Ullman & Associates's HON Position: Q2 2026 in Review
John G. Ullman & Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.28M and leaving 14,655 shares worth $3.28M. The position accounts for 0.4% of the portfolio, ranked #69.
John G. Ullman & Associates first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.13M in Q4 2013. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- John G. Ullman & Associates held 14,655 shares of Honeywell worth $3.28M as of Q2 2026.
- John G. Ullman & Associates sold 14,705 Honeywell shares in Q2 2026, an estimated $3.28M.
- Honeywell made up 0.4% of John G. Ullman & Associates's portfolio in Q2 2026, its #69 holding.
- John G. Ullman & Associates first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- John G. Ullman & Associates's Honeywell position peaked at $9.13M in Q4 2013.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.