LPL Financial’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 | $130M | Sell |
579,663
-537,386
| -48% | -$120M | 0.03% | 539 |
|
|
2026
Q1 | $252M | Buy |
1,117,049
+102,029
| +10% | +$23.3M | 0.07% | 285 |
|
|
2025
Q4 | $198M | Sell |
1,015,020
-244,797
| -19% | -$47.9M | 0.05% | 328 |
|
|
2025
Q3 | $250M | Buy |
1,259,817
+348,913
| +38% | +$72.9M | 0.07% | 258 |
|
|
2025
Q2 | $200M | Buy |
910,904
+43,957
| +5% | +$8.9M | 0.07% | 279 |
|
|
2025
Q1 | $173M | Buy |
866,947
+96,806
| +13% | +$19.6M | 0.07% | 269 |
|
|
2024
Q4 | $164M | Buy |
770,141
+33,964
| +5% | +$7.08M | 0.07% | 262 |
|
|
2024
Q3 | $143M | Buy |
736,177
+44,834
| +6% | +$8.7M | 0.06% | 271 |
|
|
2024
Q2 | $139M | Buy |
691,343
+69,558
| +11% | +$13.2M | 0.07% | 250 |
|
|
2024
Q1 | $120M | Buy |
621,785
+7,028
| +1% | +$1.32M | 0.06% | 266 |
|
|
2023
Q4 | $122M | Buy |
614,757
+31,206
| +5% | +$5.63M | 0.07% | 237 |
|
|
2023
Q3 | $102M | Buy |
583,551
+64,234
| +12% | +$11.8M | 0.07% | 244 |
|
|
2023
Q2 | $102M | Buy |
519,317
+16,995
| +3% | +$3.16M | 0.07% | 247 |
|
|
2023
Q1 | $90.5M | Buy |
502,322
+34,796
| +7% | +$6.54M | 0.07% | 253 |
|
|
2022
Q4 | $94.4M | Sell |
467,526
-9,783
| -2% | -$1.87M | 0.08% | 228 |
|
|
2022
Q3 | $75.1M | Buy |
477,309
+40,153
| +9% | +$6.99M | 0.07% | 246 |
|
|
2022
Q2 | $71.6M | Buy |
437,156
+25,644
| +6% | +$4.6M | 0.07% | 268 |
|
|
2022
Q1 | $75.5M | Buy |
411,512
+61,603
| +18% | +$11.4M | 0.06% | 274 |
|
|
2021
Q4 | $68.8M | Buy |
349,909
+11,632
| +3% | +$2.35M | 0.06% | 300 |
|
|
2021
Q3 | $67.7M | Buy |
338,277
+9,907
| +3% | +$2.11M | 0.06% | 280 |
|
|
2021
Q2 | $67.9M | Buy |
328,370
+3,667
| +1% | +$775K | 0.07% | 261 |
|
|
2021
Q1 | $66.4M | Buy |
324,703
+12,108
| +4% | +$2.36M | 0.08% | 244 |
|
|
2020
Q4 | $62.7M | Buy |
312,595
+43,116
| +16% | +$7.83M | 0.08% | 228 |
|
|
2020
Q3 | $41.8M | Buy |
269,479
+23,908
| +10% | +$3.55M | 0.07% | 264 |
|
|
2020
Q2 | $33.5M | Sell |
245,571
-99,267
| -29% | -$13.1M | 0.06% | 272 |
|
|
2020
Q1 | $43.5M | Sell |
344,838
-21,253
| -6% | -$3.28M | 0.09% | 187 |
|
|
2019
Q4 | $61.1M | Buy |
366,091
+9,219
| +3% | +$1.51M | 0.11% | 169 |
|
|
2019
Q3 | $56.9M | Buy |
356,872
+24,193
| +7% | +$3.85M | 0.12% | 164 |
|
|
2019
Q2 | $54.7M | Buy |
332,679
+760
| +0.2% | +$121K | 0.12% | 167 |
|
|
2019
Q1 | $49.7M | Buy |
331,919
+7,976
| +2% | +$1.11M | 0.11% | 168 |
|
|
2018
Q4 | $40.3M | Sell |
323,943
-19,781
| -6% | -$2.7M | 0.11% | 171 |
|
|
2018
Q3 | $51.7M | Buy |
343,724
+546
| +0.2% | +$77.4K | 0.12% | 147 |
|
|
2018
Q2 | $44.7M | Sell |
343,178
-5,518
| -2% | -$734K | 0.12% | 152 |
|
|
2018
Q1 | $45.5M | Buy |
348,696
+10,968
| +3% | +$1.52M | 0.13% | 146 |
|
|
2017
Q4 | $46.8M | Buy |
337,728
+22,323
| +7% | +$2.99M | 0.14% | 132 |
|
|
2017
Q3 | $40.4M | Buy |
315,405
+29,203
| +10% | +$3.62M | 0.14% | 136 |
|
|
2017
Q2 | $34.5M | Buy |
286,202
+203,762
| +247% | +$24M | 0.13% | 150 |
|
|
2017
Q1 | $9.26M | Buy |
82,440
+6,638
| +9% | +$733K | 0.06% | 259 |
|
|
2016
Q4 | $7.96M | Sell |
75,802
-2,907
| -4% | -$296K | 0.06% | 272 |
|
|
2016
Q3 | $8.13M | Sell |
78,709
-25,545
| -25% | -$2.67M | 0.08% | 241 |
|
|
2016
Q2 | $10.9M | Sell |
104,254
-358,803
| -77% | -$36.9M | 0.09% | 172 |
|
|
2016
Q1 | $46.5M | Buy |
463,057
+159,907
| +53% | +$15M | 0.13% | 152 |
|
|
2015
Q4 | $28.2M | Buy |
303,150
+97,401
| +47% | +$8.93M | 0.08% | 220 |
|
|
2015
Q3 | $18.2M | Sell |
205,749
-76
| -0% | -$6.92K | 0.1% | 188 |
|
|
2015
Q2 | $18.9M | Buy |
205,825
+52,229
| +34% | +$4.87M | 0.1% | 191 |
|
|
2015
Q1 | $14.3M | Buy |
153,596
+4,375
| +3% | +$400K | 0.07% | 245 |
|
|
2014
Q4 | $13.4M | Buy |
149,221
+11,104
| +8% | +$955K | 0.07% | 236 |
|
|
2014
Q3 | $11.4M | Buy |
138,117
+790
| +0.6% | +$67.1K | 0.07% | 253 |
|
|
2014
Q2 | $11.5M | Buy |
137,327
+7,794
| +6% | +$652K | 0.07% | 252 |
|
|
2014
Q1 | $10.8M | Buy |
129,533
+639
| +0.5% | +$52.9K | 0.07% | 256 |
|
|
2013
Q4 | $10.6M | Buy |
128,894
+7,040
| +6% | +$550K | 0.07% | 251 |
|
|
2013
Q3 | $9.41M | Buy |
121,854
+9,596
| +9% | +$712K | 0.06% | 270 |
|
|
2013
Q2 | $8M | Buy |
+112,258
| New | +$7.74M | 0.06% | 269 |
|
Other funds holding HON
LPL Financial's HON Position: Q2 2026 in Review
LPL Financial reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $120M and leaving 579,663 shares worth $130M. The position accounts for 0.03% of the portfolio, ranked #539.
LPL Financial first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $252M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- LPL Financial held 579,663 shares of Honeywell worth $130M as of Q2 2026.
- LPL Financial sold 537,386 Honeywell shares in Q2 2026, an estimated $120M.
- Honeywell made up 0.03% of LPL Financial's portfolio in Q2 2026, its #539 holding.
- LPL Financial first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- LPL Financial's Honeywell position peaked at $252M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.