Mascoma Wealth 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
$34.3K Sell
153
-188
-55% -$41.9K 0.01% 215
2026
Q1
$77.1K Hold
341
0.02% 152
2025
Q4
$66.5K Sell
341
-12
-3% -$2.35K 0.01% 157
2025
Q3
$70.1K Hold
353
0.02% 167
2025
Q2
$77.5K Hold
353
0.02% 153
2025
Q1
$70.5K Sell
353
-42
-11% -$8.5K 0.02% 161
2024
Q4
$84K Buy
395
+183
+86% +$38.2K 0.02% 155
2024
Q3
$41.3K Sell
212
-21
-9% -$4.07K 0.01% 208
2024
Q2
$47K Sell
233
-441
-65% -$83.9K 0.01% 199
2024
Q1
$130K Hold
674
0.04% 121
2023
Q4
$133K Sell
674
-19
-3% -$3.43K 0.04% 119
2023
Q3
$121K Buy
693
+131
+23% +$24K 0.04% 126
2023
Q2
$99.5K Sell
562
-93
-14% -$17.3K 0.03% 139
2023
Q1
$123K Hold
655
0.04% 150
2022
Q4
$132K Sell
655
-370
-36% -$70.7K 0.04% 140
2022
Q3
$161K Sell
1,025
-23
-2% -$4.01K 0.06% 127
2022
Q2
$172K Sell
1,048
-83
-7% -$14.9K 0.06% 123
2022
Q1
$207K Buy
1,131
+168
+17% +$31.1K 0.07% 120
2021
Q4
$189K Buy
963
+180
+23% +$36.3K 0.07% 110
2021
Q3
$157K Buy
+783
New +$167K 0.06% 117
2021
Q2
Sell
-783
Closed -$160K 255
2021
Q1
$160K Buy
+783
New +$153K 0.07% 117
2019
Q3
Sell
-1,335
Closed -$220K 199
2019
Q2
$220K Buy
1,335
+1
+0.1% +$159 0.14% 73
2019
Q1
$200K Buy
1,334
+2
+0.2% +$279 0.13% 69
2018
Q4
$166K Sell
1,332
-56
-4% -$7.64K 0.13% 72
2018
Q3
$209K Buy
1,388
+112
+9% +$15.9K 0.14% 75
2018
Q2
$166K Buy
1,276
+1
+0.1% +$133 0.12% 78
2018
Q1
$166K Buy
1,275
+161
+14% +$22.3K 0.11% 79
2017
Q4
$158K Buy
1,114
+222
+25% +$29.8K 0.1% 78
2017
Q3
$114K Buy
892
+474
+113% +$58.8K 0.08% 105
2017
Q2
$50K Buy
418
+8
+2% +$944 0.03% 149
2017
Q1
$46K Hold
410
0.03% 145
2016
Q4
$43K Buy
+410
New +$41.7K 0.03% 151

Other funds holding HON

Mascoma Wealth Management's HON Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $41.9K and leaving 153 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #215.

Mascoma Wealth Management first reported a position in HON in Q4 2016 and has held it in 32 quarters since. The position peaked at $220K in Q2 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mascoma Wealth Management held 153 shares of Honeywell worth $34.3K as of Q2 2026.
  • Mascoma Wealth Management sold 188 Honeywell shares in Q2 2026, an estimated $41.9K.
  • Honeywell made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Mascoma Wealth Management first reported a position in Honeywell in Q4 2016 and has held it in 32 quarters since.
  • Mascoma Wealth Management's Honeywell position peaked at $220K in Q2 2019.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.