Keel Point’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 | $325K | Sell |
1,453
-1,408
| -49% | -$314K | 0.02% | 366 |
|
|
2026
Q1 | $647K | Buy |
2,861
+136
| +5% | +$31.1K | 0.04% | 225 |
|
|
2025
Q4 | $532K | Sell |
2,725
-250
| -8% | -$48.9K | 0.03% | 286 |
|
|
2025
Q3 | $590K | Sell |
2,975
-213
| -7% | -$44.5K | 0.04% | 263 |
|
|
2025
Q2 | $700K | Buy |
3,188
+233
| +8% | +$47.2K | 0.05% | 231 |
|
|
2025
Q1 | $590K | Sell |
2,955
-885
| -23% | -$179K | 0.05% | 215 |
|
|
2024
Q4 | $818K | Buy |
3,840
+458
| +14% | +$95.5K | 0.07% | 168 |
|
|
2024
Q3 | $659K | Buy |
3,382
+63
| +2% | +$12.2K | 0.05% | 190 |
|
|
2024
Q2 | $615K | Buy |
3,319
+565
| +21% | +$108K | 0.06% | 201 |
|
|
2024
Q1 | $533K | Sell |
2,754
-327
| -11% | -$61.6K | 0.06% | 188 |
|
|
2023
Q4 | $609K | Buy |
3,081
+418
| +16% | +$75.4K | 0.07% | 155 |
|
|
2023
Q3 | $464K | Sell |
2,663
-12
| -0.4% | -$2.2K | 0.06% | 169 |
|
|
2023
Q2 | $523K | Buy |
2,675
+67
| +3% | +$12.4K | 0.07% | 162 |
|
|
2023
Q1 | $470K | Sell |
2,608
-2
| -0.1% | -$376 | 0.07% | 172 |
|
|
2022
Q4 | $527K | Buy |
2,610
+1,047
| +67% | +$200K | 0.08% | 155 |
|
|
2022
Q3 | $246K | Buy |
+1,563
| New | +$272K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$277K | – | 274 |
|
|
2022
Q1 | $277K | Buy |
1,510
+120
| +9% | +$22.2K | 0.04% | 212 |
|
|
2021
Q4 | $273K | Buy |
1,390
+30
| +2% | +$6.06K | 0.03% | 224 |
|
|
2021
Q3 | $272K | Sell |
1,360
-2
| -0.1% | -$426 | 0.04% | 209 |
|
|
2021
Q2 | $282K | Buy |
+1,362
| New | +$288K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-2,352
| Closed | -$297K | – | 196 |
|
|
2020
Q1 | $297K | Buy |
2,352
+2
| +0.1% | +$309 | 0.04% | 142 |
|
|
2019
Q4 | $392K | Buy |
2,350
+12
| +0.5% | +$1.96K | 0.04% | 137 |
|
|
2019
Q3 | $373K | Sell |
2,338
-99
| -4% | -$15.7K | 0.05% | 138 |
|
|
2019
Q2 | $401K | Sell |
2,437
-45
| -2% | -$7.16K | 0.05% | 137 |
|
|
2019
Q1 | $372K | Sell |
2,482
-123
| -5% | -$17.2K | 0.04% | 144 |
|
|
2018
Q4 | $324K | Sell |
2,605
-332
| -11% | -$45.3K | 0.04% | 152 |
|
|
2018
Q3 | $442K | Buy |
2,937
+85
| +3% | +$12K | 0.05% | 112 |
|
|
2018
Q2 | $371K | Sell |
2,852
-265
| -9% | -$35.3K | 0.05% | 114 |
|
|
2018
Q1 | $407K | Sell |
3,117
-340
| -10% | -$47K | 0.06% | 103 |
|
|
2017
Q4 | $479K | Sell |
3,457
-577
| -14% | -$77.4K | 0.07% | 96 |
|
|
2017
Q3 | $517K | Buy |
4,034
+59
| +1% | +$7.32K | 0.08% | 97 |
|
|
2017
Q2 | $479K | Buy |
3,975
+115
| +3% | +$13.6K | 0.1% | 94 |
|
|
2017
Q1 | $435K | Buy |
3,860
+11
| +0.3% | +$1.22K | 0.09% | 98 |
|
|
2016
Q4 | $403K | Sell |
3,849
-1,473
| -28% | -$150K | 0.09% | 97 |
|
|
2016
Q3 | $558K | Buy |
+5,322
| New | +$556K | 0.21% | 69 |
|
Other funds holding HON
Keel Point's HON Position: Q2 2026 in Review
Keel Point reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $314K and leaving 1,453 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #366.
Keel Point first reported a position in HON in Q3 2016 and has held it in 35 quarters since. The position peaked at $818K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Keel Point held 1,453 shares of Honeywell worth $325K as of Q2 2026.
- Keel Point sold 1,408 Honeywell shares in Q2 2026, an estimated $314K.
- Honeywell made up 0.02% of Keel Point's portfolio in Q2 2026, its #366 holding.
- Keel Point first reported a position in Honeywell in Q3 2016 and has held it in 35 quarters since.
- Keel Point's Honeywell position peaked at $818K in Q4 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.