Modera 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 | $1.19M | Sell |
5,335
-5,373
| -50% | -$1.2M | 0.01% | 316 |
|
|
2026
Q1 | $2.42M | Sell |
10,708
-626
| -6% | -$143K | 0.03% | 243 |
|
|
2025
Q4 | $2.21M | Sell |
11,334
-1,014
| -8% | -$198K | 0.03% | 255 |
|
|
2025
Q3 | $2.45M | Buy |
12,348
+855
| +7% | +$179K | 0.03% | 241 |
|
|
2025
Q2 | $2.52M | Sell |
11,493
-732
| -6% | -$148K | 0.03% | 237 |
|
|
2025
Q1 | $2.44M | Sell |
12,225
-877
| -7% | -$177K | 0.03% | 225 |
|
|
2024
Q4 | $2.79M | Buy |
13,102
+1,103
| +9% | +$230K | 0.03% | 222 |
|
|
2024
Q3 | $2.34M | Sell |
11,999
-62
| -0.5% | -$12K | 0.03% | 219 |
|
|
2024
Q2 | $2.43M | Sell |
12,061
-1,238
| -9% | -$236K | 0.04% | 203 |
|
|
2024
Q1 | $2.57M | Sell |
13,299
-807
| -6% | -$152K | 0.04% | 204 |
|
|
2023
Q4 | $2.79M | Sell |
14,106
-491
| -3% | -$88.5K | 0.05% | 198 |
|
|
2023
Q3 | $2.54M | Sell |
14,597
-449
| -3% | -$82.1K | 0.05% | 191 |
|
|
2023
Q2 | $2.94M | Buy |
15,046
+3,416
| +29% | +$634K | 0.05% | 192 |
|
|
2023
Q1 | $2.09M | Buy |
11,630
+266
| +2% | +$50K | 0.08% | 90 |
|
|
2022
Q4 | $2.3M | Sell |
11,364
-1,004
| -8% | -$192K | 0.09% | 87 |
|
|
2022
Q3 | $1.95M | Sell |
12,368
-776
| -6% | -$135K | 0.1% | 88 |
|
|
2022
Q2 | $2.15M | Sell |
13,144
-87
| -0.7% | -$15.6K | 0.1% | 89 |
|
|
2022
Q1 | $2.43M | Buy |
13,231
+383
| +3% | +$70.9K | 0.11% | 90 |
|
|
2021
Q4 | $2.52M | Buy |
12,848
+4,763
| +59% | +$962K | 0.1% | 104 |
|
|
2021
Q3 | $1.62M | Buy |
8,085
+511
| +7% | +$109K | 0.08% | 81 |
|
|
2021
Q2 | $1.57M | Sell |
7,574
-707
| -9% | -$149K | 0.08% | 79 |
|
|
2021
Q1 | $1.69M | Sell |
8,281
-983
| -11% | -$192K | 0.11% | 67 |
|
|
2020
Q4 | $1.86M | Buy |
9,264
+2,067
| +29% | +$376K | 0.15% | 61 |
|
|
2020
Q3 | $1.12M | Sell |
7,197
-184
| -2% | -$27.3K | 0.17% | 50 |
|
|
2020
Q2 | $1.01M | Buy |
7,381
+71
| +1% | +$9.39K | 0.16% | 54 |
|
|
2020
Q1 | $922K | Buy |
7,310
+216
| +3% | +$33.4K | 0.19% | 55 |
|
|
2019
Q4 | $1.18M | Hold |
7,094
| – | – | 0.18% | 43 |
|
|
2019
Q3 | $1.13M | Sell |
7,094
-281
| -4% | -$44.7K | 0.19% | 46 |
|
|
2019
Q2 | $1.21M | Buy |
7,375
+5
| +0.1% | +$796 | 0.22% | 42 |
|
|
2019
Q1 | $1.1M | Buy |
7,370
+194
| +3% | +$27.1K | 0.21% | 44 |
|
|
2018
Q4 | $894K | Sell |
7,176
-724
| -9% | -$98.8K | 0.18% | 49 |
|
|
2018
Q3 | $1.19M | Sell |
7,900
-56
| -0.7% | -$7.94K | 0.24% | 40 |
|
|
2018
Q2 | $1.03M | Buy |
7,956
+1,716
| +28% | +$228K | 0.22% | 42 |
|
|
2018
Q1 | $815K | Sell |
6,240
-527
| -8% | -$72.9K | 0.17% | 49 |
|
|
2017
Q4 | $937K | Buy |
6,767
+553
| +9% | +$74.2K | 0.2% | 43 |
|
|
2017
Q3 | $796K | Sell |
6,214
-157
| -2% | -$19.5K | 0.18% | 48 |
|
|
2017
Q2 | $767K | Sell |
6,371
-20
| -0.3% | -$2.36K | 0.19% | 50 |
|
|
2017
Q1 | $721K | Buy |
6,391
+1,017
| +19% | +$112K | 0.18% | 52 |
|
|
2016
Q4 | $562K | Sell |
5,374
-67
| -1% | -$6.81K | 0.19% | 53 |
|
|
2016
Q3 | $570K | Hold |
5,441
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $569K | Buy |
5,441
+285
| +6% | +$29.3K | 0.2% | 46 |
|
|
2016
Q1 | $519K | Buy |
5,156
+131
| +3% | +$12.3K | 0.18% | 55 |
|
|
2015
Q4 | $468K | Sell |
5,025
-128
| -2% | -$11.7K | 0.18% | 42 |
|
|
2015
Q3 | $438K | Sell |
5,153
-485
| -9% | -$44.1K | 0.18% | 43 |
|
|
2015
Q2 | $517K | Sell |
5,638
-303
| -5% | -$28.3K | 0.2% | 38 |
|
|
2015
Q1 | $557K | Buy |
5,941
+871
| +17% | +$79.7K | 0.22% | 39 |
|
|
2014
Q4 | $455K | Buy |
5,070
+128
| +3% | +$11K | 0.18% | 47 |
|
|
2014
Q3 | $414K | Buy |
+4,942
| New | +$420K | 0.18% | 48 |
|
Other funds holding HON
Modera Wealth Management's HON Position: Q2 2026 in Review
Modera Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.2M and leaving 5,335 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #316.
Modera Wealth Management first reported a position in HON in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.94M in Q2 2023. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Modera Wealth Management held 5,335 shares of Honeywell worth $1.19M as of Q2 2026.
- Modera Wealth Management sold 5,373 Honeywell shares in Q2 2026, an estimated $1.2M.
- Honeywell made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #316 holding.
- Modera Wealth Management first reported a position in Honeywell in Q3 2014 and has held it in 48 quarters since.
- Modera Wealth Management's Honeywell position peaked at $2.94M in Q2 2023.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.