Klingenstein Fields & Co’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 | $18.3M | Sell |
81,831
-82,085
| -50% | -$18.3M | 0.64% | 41 |
|
|
2026
Q1 | $37M | Sell |
163,916
-1,535
| -0.9% | -$351K | 1.46% | 22 |
|
|
2025
Q4 | $32.3M | Sell |
165,451
-10,315
| -6% | -$2.02M | 1.21% | 26 |
|
|
2025
Q3 | $34.9M | Sell |
175,766
-1,557
| -0.9% | -$325K | 1.32% | 25 |
|
|
2025
Q2 | $38.9M | Sell |
177,323
-4,730
| -3% | -$957K | 1.54% | 20 |
|
|
2025
Q1 | $36.3M | Sell |
182,053
-164
| -0.1% | -$33.2K | 1.54% | 21 |
|
|
2024
Q4 | $38.8M | Sell |
182,217
-674
| -0.4% | -$141K | 1.56% | 19 |
|
|
2024
Q3 | $35.6M | Buy |
182,891
+335
| +0.2% | +$65K | 1.42% | 23 |
|
|
2024
Q2 | $36.7M | Sell |
182,556
-1,439
| -0.8% | -$274K | 1.52% | 21 |
|
|
2024
Q1 | $35.6M | Sell |
183,995
-2,135
| -1% | -$402K | 1.48% | 20 |
|
|
2023
Q4 | $36.8M | Sell |
186,130
-879
| -0.5% | -$158K | 1.64% | 17 |
|
|
2023
Q3 | $32.6M | Sell |
187,009
-222
| -0.1% | -$40.6K | 1.59% | 18 |
|
|
2023
Q2 | $36.6M | Sell |
187,231
-1,699
| -0.9% | -$316K | 1.69% | 16 |
|
|
2023
Q1 | $34M | Sell |
188,930
-2,247
| -1% | -$422K | 1.7% | 16 |
|
|
2022
Q4 | $38.6M | Sell |
191,177
-2,779
| -1% | -$531K | 2% | 12 |
|
|
2022
Q3 | $30.5M | Sell |
193,956
-1,636
| -0.8% | -$285K | 1.68% | 16 |
|
|
2022
Q2 | $32M | Sell |
195,592
-2,816
| -1% | -$506K | 1.67% | 17 |
|
|
2022
Q1 | $36.4M | Sell |
198,408
-3,064
| -2% | -$567K | 1.56% | 17 |
|
|
2021
Q4 | $39.6M | Sell |
201,472
-836
| -0.4% | -$169K | 1.59% | 18 |
|
|
2021
Q3 | $40.5M | Sell |
202,308
-2,114
| -1% | -$451K | 1.73% | 17 |
|
|
2021
Q2 | $42.3M | Sell |
204,422
-24,178
| -11% | -$5.11M | 1.75% | 17 |
|
|
2021
Q1 | $46.8M | Sell |
228,600
-3,624
| -2% | -$708K | 2.11% | 12 |
|
|
2020
Q4 | $46.6M | Buy |
232,224
+1,162
| +0.5% | +$211K | 2.11% | 11 |
|
|
2020
Q3 | $35.8M | Buy |
231,062
+1,541
| +0.7% | +$229K | 1.79% | 14 |
|
|
2020
Q2 | $31.3M | Buy |
229,521
+3,387
| +1% | +$448K | 1.71% | 16 |
|
|
2020
Q1 | $28.5M | Sell |
226,134
-3,930
| -2% | -$607K | 1.86% | 13 |
|
|
2019
Q4 | $38.4M | Sell |
230,064
-7,550
| -3% | -$1.23M | 1.93% | 9 |
|
|
2019
Q3 | $37.9M | Sell |
237,614
-9,158
| -4% | -$1.46M | 2% | 9 |
|
|
2019
Q2 | $40.6M | Sell |
246,772
-1,483
| -0.6% | -$236K | 2.11% | 9 |
|
|
2019
Q1 | $37.2M | Sell |
248,255
-116,109
| -32% | -$16.2M | 2% | 9 |
|
|
2018
Q4 | $45.4M | Sell |
364,364
-21,669
| -6% | -$2.96M | 1.93% | 9 |
|
|
2018
Q3 | $58M | Sell |
386,033
-6,275
| -2% | -$889K | 2.08% | 6 |
|
|
2018
Q2 | $51M | Sell |
392,308
-519
| -0.1% | -$69K | 1.95% | 7 |
|
|
2018
Q1 | $51.3M | Sell |
392,827
-1,397
| -0.4% | -$193K | 1.96% | 8 |
|
|
2017
Q4 | $54.6M | Sell |
394,224
-3,331
| -0.8% | -$447K | 2.01% | 8 |
|
|
2017
Q3 | $50.9M | Sell |
397,555
-10,472
| -3% | -$1.3M | 1.96% | 9 |
|
|
2017
Q2 | $49.1M | Sell |
408,027
-1,938
| -0.5% | -$229K | 1.93% | 9 |
|
|
2017
Q1 | $46.2M | Sell |
409,965
-793
| -0.2% | -$87.6K | 1.88% | 10 |
|
|
2016
Q4 | $43M | Buy |
410,758
+17,404
| +4% | +$1.77M | 1.88% | 10 |
|
|
2016
Q3 | $41.2M | Sell |
393,354
-444
| -0.1% | -$46.4K | 1.9% | 10 |
|
|
2016
Q2 | $41.2M | Buy |
393,798
+9,347
| +2% | +$961K | 1.92% | 10 |
|
|
2016
Q1 | $38.7M | Sell |
384,451
-4,510
| -1% | -$423K | 1.94% | 10 |
|
|
2015
Q4 | $36.2M | Sell |
388,961
-9,287
| -2% | -$852K | 1.79% | 11 |
|
|
2015
Q3 | $33.9M | Sell |
398,248
-11,780
| -3% | -$1.07M | 1.68% | 12 |
|
|
2015
Q2 | $37.6M | Sell |
410,028
-3,795
| -0.9% | -$354K | 1.68% | 13 |
|
|
2015
Q1 | $38.8M | Sell |
413,823
-2,011
| -0.5% | -$184K | 1.72% | 13 |
|
|
2014
Q4 | $37.3M | Sell |
415,834
-2,766
| -0.7% | -$238K | 1.66% | 14 |
|
|
2014
Q3 | $35M | Sell |
418,600
-2,469
| -0.6% | -$210K | 1.53% | 16 |
|
|
2014
Q2 | $35.2M | Sell |
421,069
-4,269
| -1% | -$357K | 1.49% | 17 |
|
|
2014
Q1 | $35.5M | Sell |
425,338
-67,448
| -14% | -$5.58M | 1.59% | 17 |
|
|
2013
Q4 | $40.5M | Sell |
492,786
-13,561
| -3% | -$1.06M | 1.45% | 21 |
|
|
2013
Q3 | $37.8M | Sell |
506,347
-35,077
| -6% | -$2.6M | 1.48% | 19 |
|
|
2013
Q2 | $38.6M | Buy |
+541,424
| New | +$37.3M | 1.38% | 16 |
|
Other funds holding HON
Klingenstein Fields & Co's HON Position: Q2 2026 in Review
Klingenstein Fields & Co reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $18.3M and leaving 81,831 shares worth $18.3M. The position accounts for 0.64% of the portfolio, ranked #41.
Klingenstein Fields & Co first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $58M in Q3 2018. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Klingenstein Fields & Co held 81,831 shares of Honeywell worth $18.3M as of Q2 2026.
- Klingenstein Fields & Co sold 82,085 Honeywell shares in Q2 2026, an estimated $18.3M.
- Honeywell made up 0.64% of Klingenstein Fields & Co's portfolio in Q2 2026, its #41 holding.
- Klingenstein Fields & Co first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Klingenstein Fields & Co's Honeywell position peaked at $58M in Q3 2018.
- 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.