Jones Financial Companies’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 | $6.73K | Sell |
29
-534,365
| -100% | -$119M | ﹤0.01% | 3958 |
|
|
2026
Q1 | $119M | Buy |
534,394
+291,482
| +120% | +$66.6M | 0.06% | 175 |
|
|
2025
Q4 | $47.4M | Buy |
242,912
+17,286
| +8% | +$3.38M | 0.03% | 188 |
|
|
2025
Q3 | $44.3M | Buy |
225,626
+25,357
| +13% | +$5.3M | 0.03% | 172 |
|
|
2025
Q2 | $43.3M | Buy |
200,269
+24,240
| +14% | +$4.91M | 0.03% | 159 |
|
|
2025
Q1 | $34.9M | Buy |
176,029
+31,959
| +22% | +$6.47M | 0.03% | 150 |
|
|
2024
Q4 | $30.7M | Buy |
144,070
+38,443
| +36% | +$8.02M | 0.03% | 130 |
|
|
2024
Q3 | $20.6M | Buy |
105,627
+41,490
| +65% | +$8.05M | 0.02% | 133 |
|
|
2024
Q2 | $12.9M | Buy |
64,137
+27,010
| +73% | +$5.14M | 0.01% | 128 |
|
|
2024
Q1 | $7.18M | Buy |
37,127
+3,802
| +11% | +$716K | 0.01% | 133 |
|
|
2023
Q4 | $6.59M | Buy |
33,325
+821
| +3% | +$148K | 0.01% | 124 |
|
|
2023
Q3 | $5.66M | Sell |
32,504
-3,212
| -9% | -$588K | 0.01% | 120 |
|
|
2023
Q2 | $6.99M | Sell |
35,716
-617
| -2% | -$115K | 0.01% | 116 |
|
|
2023
Q1 | $6.54M | Buy |
36,333
+245
| +0.7% | +$46.1K | 0.01% | 119 |
|
|
2022
Q4 | $7.29M | Sell |
36,088
-2,694
| -7% | -$515K | 0.01% | 111 |
|
|
2022
Q3 | $6.1M | Sell |
38,782
-2,245
| -5% | -$391K | 0.01% | 109 |
|
|
2022
Q2 | $6.72M | Sell |
41,027
-2,869
| -7% | -$515K | 0.01% | 102 |
|
|
2022
Q1 | $8.05M | Sell |
43,896
-5,412
| -11% | -$1M | 0.01% | 103 |
|
|
2021
Q4 | $9.69M | Sell |
49,308
-2,461
| -5% | -$497K | 0.01% | 95 |
|
|
2021
Q3 | $10.4M | Sell |
51,769
-1,540
| -3% | -$328K | 0.02% | 91 |
|
|
2021
Q2 | $11M | Sell |
53,309
-7,128
| -12% | -$1.51M | 0.02% | 88 |
|
|
2021
Q1 | $12.4M | Sell |
60,437
-10,958
| -15% | -$2.14M | 0.02% | 83 |
|
|
2020
Q4 | $14.3M | Buy |
71,395
+300
| +0.4% | +$54.5K | 0.03% | 72 |
|
|
2020
Q3 | $11M | Sell |
71,095
-604
| -0.8% | -$89.8K | 0.02% | 80 |
|
|
2020
Q2 | $9.77M | Buy |
71,699
+3,661
| +5% | +$484K | 0.02% | 82 |
|
|
2020
Q1 | $8.58M | Buy |
68,038
+12,702
| +23% | +$1.96M | 0.02% | 86 |
|
|
2019
Q4 | $9.23M | Sell |
55,336
-1,100
| -2% | -$180K | 0.02% | 88 |
|
|
2019
Q3 | $9M | Buy |
56,436
+376
| +0.7% | +$59.8K | 0.02% | 87 |
|
|
2019
Q2 | $9.22M | Buy |
56,060
+662
| +1% | +$105K | 0.02% | 85 |
|
|
2019
Q1 | $8.3M | Buy |
55,398
+71
| +0.1% | +$9.92K | 0.02% | 86 |
|
|
2018
Q4 | $6.89M | Sell |
55,327
-560
| -1% | -$76.4K | 0.02% | 88 |
|
|
2018
Q3 | $8.4M | Buy |
55,887
+972
| +2% | +$138K | 0.02% | 81 |
|
|
2018
Q2 | $7.15M | Buy |
54,915
+2,479
| +5% | +$330K | 0.02% | 86 |
|
|
2018
Q1 | $6.84M | Buy |
52,436
+1,760
| +3% | +$244K | 0.02% | 86 |
|
|
2017
Q4 | $7.02M | Sell |
50,676
-1,518
| -3% | -$204K | 0.02% | 85 |
|
|
2017
Q3 | $6.68M | Buy |
52,194
+5,065
| +11% | +$628K | 0.02% | 85 |
|
|
2017
Q2 | $5.67M | Buy |
47,129
+4,107
| +10% | +$485K | 0.02% | 92 |
|
|
2017
Q1 | $4.85M | Buy |
43,022
+2,838
| +7% | +$313K | 0.02% | 98 |
|
|
2016
Q4 | $4.21M | Buy |
40,184
+3,240
| +9% | +$329K | 0.02% | 102 |
|
|
2016
Q3 | $3.87M | Buy |
36,944
+882
| +2% | +$92.2K | 0.02% | 105 |
|
|
2016
Q2 | $3.77M | Sell |
36,062
-2,549
| -7% | -$262K | 0.02% | 107 |
|
|
2016
Q1 | $3.89M | Sell |
38,611
-1,501
| -4% | -$141K | 0.02% | 90 |
|
|
2015
Q4 | $3.73M | Sell |
40,112
-1,753
| -4% | -$161K | 0.02% | 88 |
|
|
2015
Q3 | $3.56M | Buy |
41,865
+8,830
| +27% | +$804K | 0.02% | 90 |
|
|
2015
Q2 | $3.03M | Buy |
33,035
+195
| +0.6% | +$18.2K | 0.02% | 104 |
|
|
2015
Q1 | $3.08M | Buy |
32,840
+584
| +2% | +$53.4K | 0.02% | 105 |
|
|
2014
Q4 | $2.9M | Buy |
32,256
+1,941
| +6% | +$167K | 0.02% | 104 |
|
|
2014
Q3 | $2.54M | Buy |
30,315
+2,921
| +11% | +$248K | 0.02% | 113 |
|
|
2014
Q2 | $2.29M | Sell |
27,394
-4,597
| -14% | -$384K | 0.02% | 118 |
|
|
2014
Q1 | $2.67M | Buy |
31,991
+5,703
| +22% | +$472K | 0.02% | 108 |
|
|
2013
Q4 | $2.16M | Sell |
26,288
-386
| -1% | -$30.2K | 0.02% | 117 |
|
|
2013
Q3 | $1.99M | Buy |
26,674
+123
| +0.5% | +$9.13K | 0.02% | 117 |
|
|
2013
Q2 | $1.89M | Buy |
+26,551
| New | +$1.83M | 0.02% | 112 |
|
Other funds holding HON
Jones Financial Companies's HON Position: Q2 2026 in Review
Jones Financial Companies reduced its Honeywell (HON) stake by 100% in Q2 2026, selling an estimated $119M and leaving 29 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.
Jones Financial Companies first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Jones Financial Companies held 29 shares of Honeywell worth $6.73K as of Q2 2026.
- Jones Financial Companies sold 534,365 Honeywell shares in Q2 2026, an estimated $119M.
- Honeywell made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3958 holding.
- Jones Financial Companies first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Jones Financial Companies's Honeywell position peaked at $119M in Q1 2026.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.