Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-12,853
| Closed | -$2.91M | – | 873 |
|
|
2026
Q1 | $2.91M | Sell |
12,853
-675
| -5% | -$154K | 0.11% | 103 |
|
|
2025
Q4 | $2.64M | Sell |
13,528
-3,946
| -23% | -$772K | 0.1% | 106 |
|
|
2025
Q3 | $3.47M | Buy |
17,474
+2,332
| +15% | +$487K | 0.13% | 87 |
|
|
2025
Q2 | $3.32M | Buy |
15,142
+234
| +2% | +$47.4K | 0.15% | 79 |
|
|
2025
Q1 | $2.98M | Buy |
14,908
+9,392
| +170% | +$1.9M | 0.15% | 85 |
|
|
2024
Q4 | $1.16M | Sell |
5,516
-1,107
| -17% | -$231K | 0.06% | 136 |
|
|
2024
Q3 | $1.29M | Buy |
6,623
+1,038
| +19% | +$201K | 0.06% | 141 |
|
|
2024
Q2 | $1.12M | Buy |
5,585
+784
| +16% | +$149K | 0.05% | 137 |
|
|
2024
Q1 | $929K | Sell |
4,801
-1,697
| -26% | -$320K | 0.05% | 125 |
|
|
2023
Q4 | $1.28M | Buy |
6,498
+1,033
| +19% | +$186K | 0.07% | 95 |
|
|
2023
Q3 | $952K | Sell |
5,465
-915
| -14% | -$167K | 0.07% | 116 |
|
|
2023
Q2 | $1.25M | Sell |
6,380
-2,207
| -26% | -$410K | 0.09% | 104 |
|
|
2023
Q1 | $1.55M | Buy |
8,587
+812
| +10% | +$153K | 0.11% | 84 |
|
|
2022
Q4 | $1.57M | Sell |
7,775
-1,134
| -13% | -$217K | 0.12% | 76 |
|
|
2022
Q3 | $1.67M | Sell |
8,909
-427
| -5% | -$74.4K | 0.15% | 69 |
|
|
2022
Q2 | $1.53M | Buy |
9,336
+105
| +1% | +$18.9K | 0.11% | 81 |
|
|
2022
Q1 | $1.69M | Sell |
9,231
-760
| -8% | -$141K | 0.12% | 89 |
|
|
2021
Q4 | $1.96M | Sell |
9,991
-3,025
| -23% | -$611K | 0.12% | 83 |
|
|
2021
Q3 | $2.6M | Buy |
13,016
+568
| +5% | +$121K | 0.18% | 58 |
|
|
2021
Q2 | $2.57M | Sell |
12,448
-764
| -6% | -$161K | 0.17% | 60 |
|
|
2021
Q1 | $2.7M | Sell |
13,212
-5,965
| -31% | -$1.16M | 0.18% | 58 |
|
|
2020
Q4 | $3.84M | Buy |
19,177
+1,211
| +7% | +$220K | 0.33% | 36 |
|
|
2020
Q3 | $2.79M | Buy |
17,966
+7,767
| +76% | +$1.15M | 0.28% | 49 |
|
|
2020
Q2 | $1.39M | Buy |
10,199
+389
| +4% | +$51.5K | 0.15% | 71 |
|
|
2020
Q1 | $1.24M | Buy |
9,810
+558
| +6% | +$86.2K | 0.15% | 75 |
|
|
2019
Q4 | $1.54M | Sell |
9,252
-11,708
| -56% | -$1.91M | 0.14% | 78 |
|
|
2019
Q3 | $3.34M | Buy |
20,960
+5,149
| +33% | +$819K | 0.31% | 57 |
|
|
2019
Q2 | $2.6M | Buy |
15,811
+5,581
| +55% | +$888K | 0.23% | 63 |
|
|
2019
Q1 | $1.53M | Buy |
10,230
+1,770
| +21% | +$247K | 0.14% | 98 |
|
|
2018
Q4 | $1.05M | Sell |
8,460
-796
| -9% | -$109K | 0.11% | 121 |
|
|
2018
Q3 | $1.39M | Sell |
9,256
-192
| -2% | -$27.2K | 0.14% | 104 |
|
|
2018
Q2 | $1.23M | Buy |
9,448
+208
| +2% | +$27.7K | 0.13% | 111 |
|
|
2018
Q1 | $1.21M | Sell |
9,240
-6,634
| -42% | -$918K | 0.14% | 111 |
|
|
2017
Q4 | $2.2M | Sell |
15,874
-1,282
| -7% | -$172K | 0.27% | 74 |
|
|
2017
Q3 | $2.2M | Sell |
17,156
-244
| -1% | -$30.3K | 0.29% | 71 |
|
|
2017
Q2 | $2.1M | Sell |
17,400
-12,316
| -41% | -$1.45M | 0.3% | 71 |
|
|
2017
Q1 | $3.35M | Buy |
29,716
+768
| +3% | +$84.8K | 0.42% | 54 |
|
|
2016
Q4 | $3.03M | Sell |
28,948
-1,701
| -6% | -$173K | 0.42% | 58 |
|
|
2016
Q3 | $3.21M | Buy |
30,649
+863
| +3% | +$90.2K | 0.43% | 54 |
|
|
2016
Q2 | $3.11M | Buy |
29,786
+5,349
| +22% | +$550K | 0.43% | 53 |
|
|
2016
Q1 | $2.46M | Sell |
24,437
-2,856
| -10% | -$268K | 0.49% | 52 |
|
|
2015
Q4 | $2.54M | Buy |
27,293
+1,068
| +4% | +$97.9K | 0.53% | 42 |
|
|
2015
Q3 | $2.23M | Sell |
26,225
-488
| -2% | -$44.4K | 0.49% | 47 |
|
|
2015
Q2 | $2.45M | Sell |
26,713
-538
| -2% | -$50.2K | 0.51% | 44 |
|
|
2015
Q1 | $2.55M | Sell |
27,251
-383
| -1% | -$35.1K | 0.55% | 36 |
|
|
2014
Q4 | $2.48M | Sell |
27,634
-86
| -0.3% | -$7.4K | 0.58% | 40 |
|
|
2014
Q3 | $2.32M | Buy |
27,720
+121
| +0.4% | +$10.3K | 0.6% | 39 |
|
|
2014
Q2 | $2.31M | Sell |
27,599
-5,131
| -16% | -$429K | 0.61% | 36 |
|
|
2014
Q1 | $2.73M | Sell |
32,730
-1,995
| -6% | -$165K | 0.8% | 23 |
|
|
2013
Q4 | $2.85M | Sell |
34,725
-362
| -1% | -$28.3K | 0.83% | 21 |
|
|
2013
Q3 | $2.62M | Buy |
35,087
+6,313
| +22% | +$469K | 0.79% | 24 |
|
|
2013
Q2 | $2.05M | Buy |
+28,774
| New | +$1.98M | 0.57% | 35 |
|
Other funds holding HON
Johnson Financial Group Inc (Wisconsin)'s HON Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Honeywell (HON) in Q2 2026, closing a stake of 12,853 shares — an estimated $2.91M sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $3.84M in Q4 2020. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 12,853 Honeywell shares in Q2 2026, an estimated $2.91M.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Honeywell position peaked at $3.84M in Q4 2020.
- 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.