Martingale Asset 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 | $2.87M | Sell |
12,816
-12,616
| -50% | -$2.81M | 0.07% | 310 |
|
|
2026
Q1 | $5.75M | Buy |
25,432
+3,890
| +18% | +$889K | 0.14% | 157 |
|
|
2025
Q4 | $4.2M | Sell |
21,542
-1,314
| -6% | -$257K | 0.11% | 175 |
|
|
2025
Q3 | $4.53M | Sell |
22,856
-3,448
| -13% | -$720K | 0.11% | 165 |
|
|
2025
Q2 | $5.77M | Sell |
26,304
-743
| -3% | -$150K | 0.14% | 142 |
|
|
2025
Q1 | $5.4M | Sell |
27,047
-7,968
| -23% | -$1.61M | 0.14% | 149 |
|
|
2024
Q4 | $7.45M | Sell |
35,015
-3,537
| -9% | -$738K | 0.18% | 136 |
|
|
2024
Q3 | $7.51M | Buy |
38,552
+14,323
| +59% | +$2.78M | 0.17% | 138 |
|
|
2024
Q2 | $4.88M | Sell |
24,229
-2,448
| -9% | -$466K | 0.11% | 163 |
|
|
2024
Q1 | $5.16M | Buy |
26,677
+4,341
| +19% | +$817K | 0.1% | 164 |
|
|
2023
Q4 | $4.41M | Sell |
22,336
-6,978
| -24% | -$1.26M | 0.09% | 169 |
|
|
2023
Q3 | $5.1M | Sell |
29,314
-14,600
| -33% | -$2.67M | 0.11% | 161 |
|
|
2023
Q2 | $8.59M | Buy |
43,914
+8,444
| +24% | +$1.57M | 0.17% | 143 |
|
|
2023
Q1 | $6.39M | Buy |
35,470
+14,041
| +66% | +$2.64M | 0.12% | 161 |
|
|
2022
Q4 | $4.33M | Sell |
21,429
-436
| -2% | -$83.3K | 0.08% | 172 |
|
|
2022
Q3 | $3.44M | Buy |
21,865
+9,221
| +73% | +$1.61M | 0.07% | 183 |
|
|
2022
Q2 | $2.07M | Buy |
+12,644
| New | +$2.27M | 0.04% | 261 |
|
|
2020
Q3 | – | Sell |
-312,292
| Closed | -$42.6M | – | 1057 |
|
|
2020
Q2 | $42.6M | Sell |
312,292
-8,044
| -3% | -$1.06M | 0.5% | 48 |
|
|
2020
Q1 | $40.4M | Sell |
320,336
-4,497
| -1% | -$695K | 0.54% | 45 |
|
|
2019
Q4 | $54.2M | Sell |
324,833
-46,337
| -12% | -$7.57M | 0.55% | 39 |
|
|
2019
Q3 | $59.2M | Sell |
371,170
-13,583
| -4% | -$2.16M | 0.6% | 27 |
|
|
2019
Q2 | $63.3M | Sell |
384,753
-9,754
| -2% | -$1.55M | 0.66% | 22 |
|
|
2019
Q1 | $59.1M | Sell |
394,507
-2,549
| -0.6% | -$356K | 0.64% | 26 |
|
|
2018
Q4 | $49.4M | Sell |
397,056
-41,471
| -9% | -$5.66M | 0.65% | 21 |
|
|
2018
Q3 | $65.9M | Sell |
438,527
-8,423
| -2% | -$1.19M | 0.77% | 13 |
|
|
2018
Q2 | $58.2M | Buy |
446,950
+10,866
| +2% | +$1.45M | 0.72% | 12 |
|
|
2018
Q1 | $56.9M | Buy |
436,084
+37,502
| +9% | +$5.19M | 0.73% | 15 |
|
|
2017
Q4 | $55.2M | Buy |
398,582
+8,955
| +2% | +$1.2M | 0.73% | 13 |
|
|
2017
Q3 | $49.9M | Buy |
389,627
+12,177
| +3% | +$1.51M | 0.67% | 16 |
|
|
2017
Q2 | $45.4M | Buy |
377,450
+10,750
| +3% | +$1.27M | 0.64% | 20 |
|
|
2017
Q1 | $41.4M | Sell |
366,700
-12,773
| -3% | -$1.41M | 0.6% | 27 |
|
|
2016
Q4 | $39.7M | Sell |
379,473
-25,821
| -6% | -$2.63M | 0.56% | 31 |
|
|
2016
Q3 | $42.5M | Buy |
405,294
+35,115
| +9% | +$3.67M | 0.63% | 26 |
|
|
2016
Q2 | $38.7M | Buy |
370,179
+128,975
| +53% | +$13.3M | 0.64% | 27 |
|
|
2016
Q1 | $24.3M | Buy |
241,204
+53,587
| +29% | +$5.02M | 0.48% | 55 |
|
|
2015
Q4 | $17.5M | Buy |
187,617
+27,154
| +17% | +$2.49M | 0.39% | 78 |
|
|
2015
Q3 | $13.7M | Buy |
160,463
+5,556
| +4% | +$506K | 0.33% | 98 |
|
|
2015
Q2 | $14.2M | Sell |
154,907
-61,185
| -28% | -$5.71M | 0.33% | 93 |
|
|
2015
Q1 | $20.3M | Buy |
216,092
+170,817
| +377% | +$15.6M | 0.48% | 45 |
|
|
2014
Q4 | $4.07M | Buy |
45,275
+30,165
| +200% | +$2.6M | 0.11% | 220 |
|
|
2014
Q3 | $1.26M | Buy |
15,110
+2,895
| +24% | +$246K | 0.04% | 400 |
|
|
2014
Q2 | $1.02M | Buy |
12,215
+5,689
| +87% | +$476K | 0.03% | 514 |
|
|
2014
Q1 | $544K | Buy |
6,526
+2
| +0% | +$166 | 0.02% | 661 |
|
|
2013
Q4 | $536K | Hold |
6,524
| – | – | 0.02% | 749 |
|
|
2013
Q3 | $487K | Sell |
6,524
-344
| -5% | -$25.5K | 0.02% | 753 |
|
|
2013
Q2 | $490K | Buy |
+6,868
| New | +$474K | 0.02% | 748 |
|
Other funds holding HON
Martingale Asset Management's HON Position: Q2 2026 in Review
Martingale Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.81M and leaving 12,816 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #310.
Martingale Asset Management first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $65.9M in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Martingale Asset Management held 12,816 shares of Honeywell worth $2.87M as of Q2 2026.
- Martingale Asset Management sold 12,616 Honeywell shares in Q2 2026, an estimated $2.81M.
- Honeywell made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #310 holding.
- Martingale Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
- Martingale Asset Management's Honeywell position peaked at $65.9M in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.