KG&L Capital Management’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 | $243K | Sell |
1,086
-1,583
| -59% | -$353K | 0.14% | 128 |
|
|
2026
Q1 | $577K | Sell |
2,669
-4,604
| -63% | -$1.05M | 0.41% | 62 |
|
|
2025
Q4 | $1.41M | Sell |
7,273
-6,214
| -46% | -$1.22M | 0.35% | 57 |
|
|
2025
Q3 | $2.66M | Buy |
13,487
+7,921
| +142% | +$1.65M | 0.71% | 31 |
|
|
2025
Q2 | $1.19M | Sell |
5,566
-103
| -2% | -$20.8K | 0.35% | 61 |
|
|
2025
Q1 | $1.12M | Sell |
5,669
-761
| -12% | -$154K | 0.36% | 63 |
|
|
2024
Q4 | $1.34M | Sell |
6,430
-533
| -8% | -$111K | 0.43% | 51 |
|
|
2024
Q3 | $1.34M | Sell |
6,963
-93
| -1% | -$18K | 0.43% | 55 |
|
|
2024
Q2 | $1.4M | Sell |
7,056
-715
| -9% | -$136K | 0.49% | 46 |
|
|
2024
Q1 | $1.49M | Sell |
7,771
-519
| -6% | -$97.7K | 0.59% | 40 |
|
|
2023
Q4 | $1.62M | Sell |
8,290
-743
| -8% | -$134K | 0.68% | 33 |
|
|
2023
Q3 | $1.58M | Buy |
9,033
+1,202
| +15% | +$220K | 0.76% | 29 |
|
|
2023
Q2 | $1.53M | Buy |
7,831
+178
| +2% | +$33.1K | 0.73% | 33 |
|
|
2023
Q1 | $1.38M | Buy |
7,653
+2,902
| +61% | +$546K | 0.72% | 34 |
|
|
2022
Q4 | $960K | Sell |
4,751
-5,094
| -52% | -$973K | 0.55% | 42 |
|
|
2022
Q3 | $1.55M | Buy |
9,845
+190
| +2% | +$33.1K | 0.87% | 30 |
|
|
2022
Q2 | $1.58M | Sell |
9,655
-851
| -8% | -$153K | 0.85% | 30 |
|
|
2022
Q1 | $1.93M | Buy |
10,506
+3,156
| +43% | +$584K | 0.8% | 33 |
|
|
2021
Q4 | $1.44M | Buy |
7,350
+2,481
| +51% | +$501K | 0.58% | 46 |
|
|
2021
Q3 | $974K | Buy |
4,869
+893
| +22% | +$190K | 0.43% | 64 |
|
|
2021
Q2 | $822K | Buy |
3,976
+893
| +29% | +$189K | 0.37% | 69 |
|
|
2021
Q1 | $631K | Sell |
3,083
-46
| -1% | -$8.98K | 0.31% | 71 |
|
|
2020
Q4 | $627K | Sell |
3,129
-6,076
| -66% | -$1.1M | 0.34% | 71 |
|
|
2020
Q3 | $1.43M | Buy |
9,205
+1,472
| +19% | +$219K | 0.89% | 32 |
|
|
2020
Q2 | $1.05M | Buy |
7,733
+2,122
| +38% | +$281K | 0.81% | 38 |
|
|
2020
Q1 | $707K | Buy |
5,611
+1,702
| +44% | +$263K | 0.7% | 38 |
|
|
2019
Q4 | $651K | Buy |
3,909
+670
| +21% | +$110K | 0.55% | 47 |
|
|
2019
Q3 | $516K | Buy |
3,239
+1,720
| +113% | +$274K | 0.47% | 54 |
|
|
2019
Q2 | $250K | Sell |
1,519
-182
| -11% | -$29K | 0.24% | 79 |
|
|
2019
Q1 | $255K | Sell |
1,701
-1,218
| -42% | -$170K | 0.26% | 75 |
|
|
2018
Q4 | $364K | Buy |
+2,919
| New | +$398K | 0.41% | 66 |
|
Other funds holding HON
KG&L Capital Management's HON Position: Q2 2026 in Review
KG&L Capital Management reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $353K and leaving 1,086 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #128.
KG&L Capital Management first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.66M in Q3 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- KG&L Capital Management held 1,086 shares of Honeywell worth $243K as of Q2 2026.
- KG&L Capital Management sold 1,583 Honeywell shares in Q2 2026, an estimated $353K.
- Honeywell made up 0.14% of KG&L Capital Management's portfolio in Q2 2026, its #128 holding.
- KG&L Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Honeywell position peaked at $2.66M in Q3 2025.
- 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.