Lafayette Investments’s Honeywell HON Stock Holding History

Lafayette Investments’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	1,720 -1,720	-50%	-$384K	0.07%	122
2026 Q1	$778K	Hold	3,440	–	–	0.16%	86
2025 Q4	$671K	Sell	3,440 -210	-6%	-$41.1K	0.13%	89
2025 Q3	$724K	Buy	3,650 +159	+5%	+$33.2K	0.14%	85
2025 Q2	$766K	Hold	3,491	–	–	0.15%	76
2025 Q1	$697K	Buy	3,491 +106	+3%	+$21.4K	0.15%	75
2024 Q4	$721K	Sell	3,385 -795	-19%	-$166K	0.15%	75
2024 Q3	$814K	Hold	4,180	–	–	0.17%	68
2024 Q2	$841K	Sell	4,180 -266	-6%	-$50.6K	0.19%	70
2024 Q1	$860K	Buy	4,446 +266	+6%	+$50.1K	0.19%	70
2023 Q4	$826K	Buy	4,180 +530	+15%	+$95.6K	0.21%	68
2023 Q3	$636K	Buy	3,650 +265	+8%	+$48.5K	0.17%	73
2023 Q2	$662K	Hold	3,385	–	–	0.17%	71
2023 Q1	$610K	Hold	3,385	–	–	0.17%	72
2022 Q4	$684K	Hold	3,385	–	–	0.19%	71
2022 Q3	$533K	Sell	3,385 -371	-10%	-$64.6K	0.16%	72
2022 Q2	$615K	Hold	3,756	–	–	0.18%	70
2022 Q1	$689K	Sell	3,756 -690	-16%	-$128K	0.17%	69
2021 Q4	$874K	Hold	4,446	–	–	0.22%	67
2021 Q3	$889K	Sell	4,446 -1,326	-23%	-$283K	0.24%	65
2021 Q2	$1.19M	Buy	5,772 +3,448	+148%	+$729K	0.33%	61
2021 Q1	$475K	Hold	2,324	–	–	0.15%	67
2020 Q4	$466K	Hold	2,324	–	–	0.16%	65
2020 Q3	$360K	Hold	2,324	–	–	0.14%	70
2020 Q2	$317K	Sell	2,324 -30	-1%	-$3.97K	0.13%	69
2020 Q1	$297K	Buy	2,354 +50	+2%	+$7.72K	0.14%	67
2019 Q4	$384K	Hold	2,304	–	–	0.13%	68
2019 Q3	$368K	Hold	2,304	–	–	0.13%	65
2019 Q2	$379K	Hold	2,304	–	–	0.13%	63
2019 Q1	$345K	Hold	2,304	–	–	0.13%	69
2018 Q4	$287K	Sell	2,304 -211	-8%	-$28.8K	0.12%	71
2018 Q3	$378K	Buy	2,515 +111	+5%	+$15.7K	0.13%	62
2018 Q2	$313K	Hold	2,404	–	–	0.11%	66
2018 Q1	$314K	Hold	2,404	–	–	0.12%	59
2017 Q4	$333K	Hold	2,404	–	–	0.12%	58
2017 Q3	$308K	Hold	2,404	–	–	0.11%	59
2017 Q2	$290K	Hold	2,404	–	–	0.11%	59
2017 Q1	$271K	Hold	2,404	–	–	0.1%	59
2016 Q4	$252K	Sell	2,404 -1,126	-32%	-$114K	0.1%	61
2016 Q3	$370K	Hold	3,530	–	–	0.15%	50
2016 Q2	$369K	Hold	3,530	–	–	0.15%	49
2016 Q1	$355K	Buy	3,530 +191	+6%	+$17.9K	0.15%	51
2015 Q4	$311K	Hold	3,339	–	–	0.13%	59
2015 Q3	$284K	Hold	3,339	–	–	0.12%	61
2015 Q2	$306K	Hold	3,339	–	–	0.13%	57
2015 Q1	$313K	Hold	3,339	–	–	0.13%	60
2014 Q4	$300K	Hold	3,339	–	–	0.13%	60
2014 Q3	$279K	Hold	3,339	–	–	0.13%	57
2014 Q2	$279K	Hold	3,339	–	–	0.12%	58
2014 Q1	$278K	Hold	3,339	–	–	0.13%	57
2013 Q4	$274K	Hold	3,339	–	–	0.13%	56
2013 Q3	$249K	Hold	3,339	–	–	0.12%	62
2013 Q2	$238K	Buy	+3,339	New	+$230K	0.11%	62

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lafayette Investments's HON Position: Q2 2026 in Review

Lafayette Investments reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $384K and leaving 1,720 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #122.

Lafayette Investments first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.19M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Lafayette Investments held 1,720 shares of Honeywell worth $385K as of Q2 2026.
Lafayette Investments sold 1,720 Honeywell shares in Q2 2026, an estimated $384K.
Honeywell made up 0.07% of Lafayette Investments's portfolio in Q2 2026, its #122 holding.
Lafayette Investments first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Lafayette Investments's Honeywell position peaked at $1.19M in Q2 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.