KWMG LLC’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 | $443K | Sell |
1,978
-1,977
| -50% | -$441K | 0.03% | 122 |
|
|
2026
Q1 | $894K | Sell |
3,955
-12
| -0.3% | -$2.74K | 0.07% | 102 |
|
|
2025
Q4 | $774K | Sell |
3,967
-242
| -6% | -$47.3K | 0.07% | 108 |
|
|
2025
Q3 | $835K | Sell |
4,209
-159
| -4% | -$33.2K | 0.07% | 105 |
|
|
2025
Q2 | $959K | Buy |
4,368
+159
| +4% | +$32.2K | 0.09% | 103 |
|
|
2025
Q1 | $840K | Hold |
4,209
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $896K | Buy |
4,209
+2,419
| +135% | +$504K | 0.09% | 102 |
|
|
2024
Q3 | $349K | Hold |
1,790
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $360K | Hold |
1,790
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $346K | Sell |
1,790
-94
| -5% | -$17.7K | 0.04% | 117 |
|
|
2023
Q4 | $372K | Buy |
1,884
+6
| +0.3% | +$1.08K | 0.04% | 115 |
|
|
2023
Q3 | $327K | Sell |
1,878
-7
| -0.4% | -$1.28K | 0.04% | 120 |
|
|
2023
Q2 | $369K | Sell |
1,885
-186
| -9% | -$34.5K | 0.05% | 123 |
|
|
2023
Q1 | $373K | Buy |
2,071
+130
| +7% | +$24.4K | 0.05% | 122 |
|
|
2022
Q4 | $392K | Buy |
1,941
+301
| +18% | +$57.5K | 0.06% | 120 |
|
|
2022
Q3 | $258K | Hold |
1,640
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $269K | Sell |
1,640
-2
| -0.1% | -$359 | 0.04% | 130 |
|
|
2022
Q1 | $301K | Sell |
1,642
-10
| -0.6% | -$1.85K | 0.04% | 129 |
|
|
2021
Q4 | $325K | Buy |
1,652
+16
| +1% | +$3.23K | 0.04% | 131 |
|
|
2021
Q3 | $327K | Hold |
1,636
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $338K | Sell |
1,636
-20
| -1% | -$4.23K | 0.05% | 127 |
|
|
2021
Q1 | $339K | Buy |
1,656
+32
| +2% | +$6.25K | 0.05% | 124 |
|
|
2020
Q4 | $326K | Sell |
1,624
-4,372
| -73% | -$794K | 0.06% | 126 |
|
|
2020
Q3 | $930K | Sell |
5,996
-468
| -7% | -$69.5K | 0.19% | 103 |
|
|
2020
Q2 | $881K | Sell |
6,464
-29
| -0.4% | -$3.84K | 0.19% | 103 |
|
|
2020
Q1 | $819K | Sell |
6,493
-211
| -3% | -$32.6K | 0.22% | 98 |
|
|
2019
Q4 | $1.12M | Buy |
6,704
+3,758
| +128% | +$614K | 0.25% | 88 |
|
|
2019
Q3 | $470K | Hold |
2,946
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $485K | Sell |
2,946
-326
| -10% | -$51.9K | 0.12% | 93 |
|
|
2019
Q1 | $490K | Hold |
3,272
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $407K | Sell |
3,272
-104
| -3% | -$14.2K | 0.11% | 100 |
|
|
2018
Q3 | $508K | Buy |
3,376
+55
| +2% | +$7.79K | 0.13% | 93 |
|
|
2018
Q2 | $432K | Hold |
3,321
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $434K | Hold |
3,321
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $460K | Sell |
3,321
-992
| -23% | -$133K | 0.14% | 96 |
|
|
2017
Q3 | $552K | Buy |
+4,313
| New | +$535K | 0.18% | 91 |
|
Other funds holding HON
KWMG LLC's HON Position: Q2 2026 in Review
KWMG LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $441K and leaving 1,978 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #122.
KWMG LLC first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.12M in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- KWMG LLC held 1,978 shares of Honeywell worth $443K as of Q2 2026.
- KWMG LLC sold 1,977 Honeywell shares in Q2 2026, an estimated $441K.
- Honeywell made up 0.03% of KWMG LLC's portfolio in Q2 2026, its #122 holding.
- KWMG LLC first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
- KWMG LLC's Honeywell position peaked at $1.12M in Q4 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.