Kelly Lawrence W & 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 | $154K | Sell |
686
-687
| -50% | -$153K | 0.03% | 91 |
|
|
2026
Q1 | $310K | Hold |
1,373
| – | – | 0.09% | 70 |
|
|
2025
Q4 | $268K | Sell |
1,373
-84
| -6% | -$16.4K | 0.07% | 73 |
|
|
2025
Q3 | $289K | Sell |
1,457
-299
| -17% | -$62.5K | 0.07% | 72 |
|
|
2025
Q2 | $385K | Sell |
1,756
-371
| -17% | -$75.1K | 0.1% | 60 |
|
|
2025
Q1 | $425K | Buy |
2,127
+387
| +22% | +$78.3K | 0.1% | 62 |
|
|
2024
Q4 | $370K | Buy |
1,740
+690
| +66% | +$144K | 0.09% | 65 |
|
|
2024
Q3 | $205K | Hold |
1,050
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $211K | Hold |
1,050
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $203K | Sell |
1,050
-149
| -12% | -$28.1K | 0.05% | 75 |
|
|
2023
Q4 | $237K | Sell |
1,199
-42
| -3% | -$7.57K | 0.06% | 71 |
|
|
2023
Q3 | $216K | Hold |
1,241
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $234K | Sell |
1,241
-149
| -11% | -$27.7K | 0.06% | 71 |
|
|
2023
Q1 | $250K | Hold |
1,390
| – | – | 0.07% | 67 |
|
|
2022
Q4 | $281K | Hold |
1,390
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $219K | Buy |
1,390
+531
| +62% | +$92.5K | 0.06% | 80 |
|
|
2022
Q2 | $141K | Hold |
859
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $157K | Hold |
859
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $169K | Buy |
859
+551
| +179% | +$111K | 0.03% | 80 |
|
|
2021
Q3 | $62K | Hold |
308
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $64K | Hold |
308
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $63K | Sell |
308
-212
| -41% | -$41.4K | 0.01% | 106 |
|
|
2020
Q4 | $104K | Hold |
520
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $81K | Hold |
520
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $71K | Sell |
520
-106
| -17% | -$14K | 0.01% | 79 |
|
|
2020
Q1 | $79K | Hold |
626
| – | – | 0.02% | 84 |
|
|
2019
Q4 | $104K | Hold |
626
| – | – | 0.02% | 96 |
|
|
2019
Q3 | $100K | Hold |
626
| – | – | 0.02% | 101 |
|
|
2019
Q2 | $103K | Hold |
626
| – | – | 0.02% | 97 |
|
|
2019
Q1 | $94K | Hold |
626
| – | – | 0.02% | 97 |
|
|
2018
Q4 | $78K | Sell |
626
-27
| -4% | -$3.69K | 0.02% | 97 |
|
|
2018
Q3 | $98K | Hold |
653
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $85K | Hold |
653
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $85K | Hold |
653
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $90K | Buy |
+653
| New | +$87.6K | 0.02% | 106 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 163 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$773 | ﹤0.01% | 163 |
|
Other funds holding HON
Kelly Lawrence W & Associates's HON Position: Q2 2026 in Review
Kelly Lawrence W & Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $153K and leaving 686 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #91.
Kelly Lawrence W & Associates first reported a position in HON in Q1 2017 and has held it in 36 quarters since. The position peaked at $425K in Q1 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Kelly Lawrence W & Associates held 686 shares of Honeywell worth $154K as of Q2 2026.
- Kelly Lawrence W & Associates sold 687 Honeywell shares in Q2 2026, an estimated $153K.
- Honeywell made up 0.03% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #91 holding.
- Kelly Lawrence W & Associates first reported a position in Honeywell in Q1 2017 and has held it in 36 quarters since.
- Kelly Lawrence W & Associates's Honeywell position peaked at $425K in Q1 2025.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.