MCF Advisors’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 | $1.01M | Sell |
4,494
-716
| -14% | -$160K | 0.04% | 198 |
|
|
2026
Q1 | $1.18M | Buy |
5,210
+556
| +12% | +$127K | 0.05% | 153 |
|
|
2025
Q4 | $908K | Buy |
4,654
+345
| +8% | +$67.5K | 0.05% | 141 |
|
|
2025
Q3 | $855K | Buy |
4,309
+64
| +2% | +$13.4K | 0.05% | 109 |
|
|
2025
Q2 | $932K | Sell |
4,245
-638
| -13% | -$129K | 0.06% | 95 |
|
|
2025
Q1 | $974K | Buy |
4,883
+2,493
| +104% | +$504K | 0.07% | 89 |
|
|
2024
Q4 | $509K | Buy |
2,390
+115
| +5% | +$24K | 0.04% | 144 |
|
|
2024
Q3 | $443K | Sell |
2,275
-60
| -3% | -$11.6K | 0.03% | 148 |
|
|
2024
Q2 | $470K | Buy |
2,335
+113
| +5% | +$21.5K | 0.04% | 140 |
|
|
2024
Q1 | $430K | Sell |
2,222
-44
| -2% | -$8.29K | 0.03% | 150 |
|
|
2023
Q4 | $448K | Buy |
2,266
+100
| +5% | +$18K | 0.04% | 147 |
|
|
2023
Q3 | $377K | Buy |
2,166
+4
| +0.2% | +$732 | 0.03% | 150 |
|
|
2023
Q2 | $423K | Buy |
2,162
+264
| +14% | +$49K | 0.04% | 140 |
|
|
2023
Q1 | $342K | Sell |
1,898
-16
| -0.8% | -$3.01K | 0.03% | 158 |
|
|
2022
Q4 | $387K | Buy |
1,914
+92
| +5% | +$17.6K | 0.04% | 148 |
|
|
2022
Q3 | $287K | Buy |
1,822
+132
| +8% | +$23K | 0.03% | 164 |
|
|
2022
Q2 | $277K | Buy |
1,690
+311
| +23% | +$55.8K | 0.03% | 154 |
|
|
2022
Q1 | $253K | Buy |
+1,379
| New | +$255K | 0.02% | 168 |
|
|
2021
Q4 | – | Sell |
-1,823
| Closed | -$365K | – | 317 |
|
|
2021
Q3 | $365K | Buy |
1,823
+270
| +17% | +$57.6K | 0.04% | 131 |
|
|
2021
Q2 | $321K | Buy |
1,553
+256
| +20% | +$54.1K | 0.03% | 135 |
|
|
2021
Q1 | $265K | Buy |
1,297
+564
| +77% | +$110K | 0.03% | 139 |
|
|
2020
Q4 | $147K | Hold |
733
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $114K | Hold |
733
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $100K | Hold |
733
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $92K | Sell |
733
-10
| -1% | -$1.54K | 0.02% | 194 |
|
|
2019
Q4 | $124K | Buy |
743
+106
| +17% | +$17.3K | 0.02% | 183 |
|
|
2019
Q3 | $102K | Hold |
637
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $105K | Sell |
637
-30
| -4% | -$4.77K | 0.02% | 180 |
|
|
2019
Q1 | $100K | Hold |
667
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $83K | Sell |
667
-29
| -4% | -$3.96K | 0.02% | 185 |
|
|
2018
Q3 | $105K | Sell |
696
-24
| -3% | -$3.4K | 0.02% | 168 |
|
|
2018
Q2 | $94K | Hold |
720
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $94K | Hold |
720
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $100K | Hold |
720
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $92K | Hold |
720
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $87K | Sell |
720
-315
| -30% | -$37.2K | 0.02% | 177 |
|
|
2017
Q1 | $117K | Buy |
1,035
+371
| +56% | +$41K | 0.02% | 157 |
|
|
2016
Q4 | $70K | Sell |
664
-4
| -0.6% | -$407 | 0.02% | 180 |
|
|
2016
Q3 | $70K | Sell |
668
-111
| -14% | -$11.6K | 0.02% | 174 |
|
|
2016
Q2 | $81K | Buy |
779
+111
| +17% | +$11.4K | 0.02% | 175 |
|
|
2016
Q1 | $67K | Hold |
668
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $62K | Hold |
668
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $57K | Sell |
668
-72
| -10% | -$6.55K | 0.01% | 170 |
|
|
2015
Q2 | $68K | Hold |
740
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $69K | Hold |
740
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $66K | Sell |
740
-8
| -1% | -$688 | 0.02% | 163 |
|
|
2014
Q3 | $62K | Sell |
748
-103
| -12% | -$8.75K | 0.02% | 168 |
|
|
2014
Q2 | $71K | Buy |
851
+59
| +7% | +$4.93K | 0.02% | 154 |
|
|
2014
Q1 | $66K | Hold |
792
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $66K | Buy |
792
+72
| +10% | +$5.63K | 0.02% | 151 |
|
|
2013
Q3 | $60K | Buy |
720
+52
| +8% | +$3.86K | 0.03% | 158 |
|
|
2013
Q2 | $56K | Buy |
+668
| New | +$46.1K | 0.03% | 152 |
|
Other funds holding HON
MCF Advisors's HON Position: Q2 2026 in Review
MCF Advisors reduced its Honeywell (HON) stake by 14% in Q2 2026, selling an estimated $160K and leaving 4,494 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #198.
MCF Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- MCF Advisors held 4,494 shares of Honeywell worth $1.01M as of Q2 2026.
- MCF Advisors sold 716 Honeywell shares in Q2 2026, an estimated $160K.
- Honeywell made up 0.04% of MCF Advisors's portfolio in Q2 2026, its #198 holding.
- MCF Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- MCF Advisors's Honeywell position peaked at $1.18M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.