Meridian Investment Counsel’s Honeywell HON Stock Holding History

Meridian Investment Counsel’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	$1.03M	Sell	4,612 -4,618	-50%	-$1.03M	0.22%	110
2026 Q1	$2.09M	Buy	9,230 +55	+0.6%	+$12.6K	0.5%	69
2025 Q4	$1.79M	Sell	9,175 -507	-5%	-$99.2K	0.43%	71
2025 Q3	$1.92M	Hold	9,682	–	–	0.47%	69
2025 Q2	$2.13M	Buy	9,682 +670	+7%	+$136K	0.58%	54
2025 Q1	$1.8M	Hold	9,012	–	–	0.53%	62
2024 Q4	$1.92M	Buy	9,012 +233	+3%	+$48.6K	0.57%	53
2024 Q3	$1.71M	Hold	8,779	–	–	0.52%	62
2024 Q2	$1.77M	Buy	8,779 +1,273	+17%	+$242K	0.56%	54
2024 Q1	$1.45M	Sell	7,506 -282	-4%	-$53.1K	0.48%	63
2023 Q4	$1.54M	Hold	7,788	–	–	0.53%	58
2023 Q3	$1.36M	Buy	7,788 +372	+5%	+$68.1K	0.51%	59
2023 Q2	$1.45M	Sell	7,416 -53	-0.7%	-$9.84K	0.52%	55
2023 Q1	$1.35M	Hold	7,469	–	–	0.51%	58
2022 Q4	$1.51M	Hold	7,469	–	–	0.6%	52
2022 Q3	$1.18M	Buy	7,469 +40	+0.5%	+$6.97K	0.52%	58
2022 Q2	$1.22M	Hold	7,429	–	–	0.5%	58
2022 Q1	$1.36M	Hold	7,429	–	–	0.47%	64
2021 Q4	$1.46M	Hold	7,429	–	–	0.49%	60
2021 Q3	$1.49M	Hold	7,429	–	–	0.54%	53
2021 Q2	$1.54M	Hold	7,429	–	–	0.54%	50
2021 Q1	$1.52M	Hold	7,429	–	–	0.59%	47
2020 Q4	$1.49M	Hold	7,429	–	–	0.63%	43
2020 Q3	$1.15M	Hold	7,429	–	–	0.56%	48
2020 Q2	$1.01M	Hold	7,429	–	–	0.52%	55
2020 Q1	$937K	Sell	7,429 -425	-5%	-$65.7K	0.61%	53
2019 Q4	$1.31M	Sell	7,854 -351	-4%	-$57.4K	0.65%	45
2019 Q3	$1.31M	Hold	8,205	–	–	0.71%	43
2019 Q2	$1.35M	Sell	8,205 -41	-0.5%	-$6.53K	0.75%	42
2019 Q1	$1.24M	Hold	8,246	–	–	0.72%	46
2018 Q4	$1.03M	Sell	8,246 -524	-6%	-$71.5K	0.67%	48
2018 Q3	$1.32M	Hold	8,770	–	–	0.72%	47
2018 Q2	$1.14M	Hold	8,770	–	–	0.64%	46
2018 Q1	$1.15M	Sell	8,770 -55	-0.6%	-$7.61K	0.65%	49
2017 Q4	$1.22M	Hold	8,825	–	–	0.66%	46
2017 Q3	$1.13M	Hold	8,825	–	–	0.65%	48
2017 Q2	$1.06M	Buy	8,825 +34	+0.4%	+$4.01K	0.64%	52
2017 Q1	$992K	Hold	8,791	–	–	0.61%	56
2016 Q4	$920K	Sell	8,791 -46	-0.5%	-$4.68K	0.61%	54
2016 Q3	$926K	Hold	8,837	–	–	0.62%	52
2016 Q2	$924K	Hold	8,837	–	–	0.63%	51
2016 Q1	$890K	Sell	8,837 -67	-0.8%	-$6.28K	0.62%	52
2015 Q4	$829K	Buy	8,904 +11	+0.1%	+$1.01K	0.61%	54
2015 Q3	$757K	Hold	8,893	–	–	0.62%	56
2015 Q2	$815K	Hold	8,893	–	–	0.58%	60
2015 Q1	$834K	Hold	8,893	–	–	0.58%	60
2014 Q4	$798K	Hold	8,893	–	–	0.58%	59
2014 Q3	$744K	Hold	8,893	–	–	0.56%	59
2014 Q2	$743K	Buy	8,893 +12	+0.1%	+$1K	0.57%	61
2014 Q1	$740K	Hold	8,881	–	–	0.63%	54
2013 Q4	$729K	Buy	+8,881	New	+$694K	0.62%	55

Other funds holding HON

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Meridian Investment Counsel's HON Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.03M and leaving 4,612 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #110.

Meridian Investment Counsel first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.13M in Q2 2025. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Meridian Investment Counsel held 4,612 shares of Honeywell worth $1.03M as of Q2 2026.
Meridian Investment Counsel sold 4,618 Honeywell shares in Q2 2026, an estimated $1.03M.
Honeywell made up 0.22% of Meridian Investment Counsel's portfolio in Q2 2026, its #110 holding.
Meridian Investment Counsel first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
Meridian Investment Counsel's Honeywell position peaked at $2.13M in Q2 2025.
839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.