Monetary Management Group’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 | $809K | Sell |
3,612
-2,613
| -42% | -$583K | 0.17% | 118 |
|
|
2026
Q1 | $1.41M | Buy |
6,225
+625
| +11% | +$143K | 0.34% | 71 |
|
|
2025
Q4 | $1.09M | Sell |
5,600
-1,058
| -16% | -$207K | 0.25% | 82 |
|
|
2025
Q3 | $1.32M | Sell |
6,658
-132
| -2% | -$27.6K | 0.3% | 71 |
|
|
2025
Q2 | $1.49M | Hold |
6,790
| – | – | 0.37% | 63 |
|
|
2025
Q1 | $1.36M | Buy |
6,790
+212
| +3% | +$42.9K | 0.37% | 64 |
|
|
2024
Q4 | $1.4M | Hold |
6,578
| – | – | 0.36% | 63 |
|
|
2024
Q3 | $1.28M | Sell |
6,578
-53
| -0.8% | -$10.3K | 0.33% | 70 |
|
|
2024
Q2 | $1.33M | Sell |
6,631
-266
| -4% | -$50.6K | 0.35% | 60 |
|
|
2024
Q1 | $1.33M | Sell |
6,897
-265
| -4% | -$49.9K | 0.37% | 65 |
|
|
2023
Q4 | $1.42M | Sell |
7,162
-4,578
| -39% | -$825K | 0.44% | 56 |
|
|
2023
Q3 | $2.04M | Sell |
11,740
-53
| -0.4% | -$9.7K | 0.68% | 34 |
|
|
2023
Q2 | $2.31M | Sell |
11,793
-1,485
| -11% | -$276K | 0.71% | 35 |
|
|
2023
Q1 | $2.39M | Sell |
13,278
-107
| -0.8% | -$20.1K | 0.7% | 36 |
|
|
2022
Q4 | $2.7M | Sell |
13,385
-26
| -0.2% | -$4.97K | 0.84% | 32 |
|
|
2022
Q3 | $2.11M | Hold |
13,411
| – | – | 0.7% | 39 |
|
|
2022
Q2 | $2.2M | Hold |
13,411
| – | – | 0.69% | 39 |
|
|
2022
Q1 | $2.46M | Buy |
13,411
+6,435
| +92% | +$1.19M | 0.65% | 41 |
|
|
2021
Q4 | $1.37M | Sell |
6,976
-1,247
| -15% | -$252K | 0.34% | 68 |
|
|
2021
Q3 | $1.65M | Buy |
8,223
+1,141
| +16% | +$243K | 0.45% | 55 |
|
|
2021
Q2 | $1.46M | Sell |
7,082
-4,775
| -40% | -$1.01M | 0.44% | 55 |
|
|
2021
Q1 | $2.43M | Sell |
11,857
-716
| -6% | -$140K | 0.76% | 36 |
|
|
2020
Q4 | $2.52M | Sell |
12,573
-1,963
| -14% | -$357K | 0.83% | 30 |
|
|
2020
Q3 | $2.25M | Sell |
14,536
-4,811
| -25% | -$715K | 0.8% | 33 |
|
|
2020
Q2 | $2.64M | Sell |
19,347
-1,714
| -8% | -$227K | 1% | 26 |
|
|
2020
Q1 | $2.66M | Sell |
21,061
-3,729
| -15% | -$576K | 1.18% | 22 |
|
|
2019
Q4 | $4.14M | Sell |
24,790
-425
| -2% | -$69.5K | 1.51% | 12 |
|
|
2019
Q3 | $4.02M | Sell |
25,215
-2,567
| -9% | -$408K | 1.52% | 13 |
|
|
2019
Q2 | $4.57M | Sell |
27,782
-6,128
| -18% | -$975K | 1.76% | 11 |
|
|
2019
Q1 | $5.08M | Buy |
33,910
+2,175
| +7% | +$304K | 2.01% | 8 |
|
|
2018
Q4 | $3.95M | Sell |
31,735
-1,707
| -5% | -$233K | 1.79% | 10 |
|
|
2018
Q3 | $5.03M | Buy |
33,442
+581
| +2% | +$82.3K | 1.92% | 11 |
|
|
2018
Q2 | $4.28M | Sell |
32,861
-56
| -0.2% | -$7.45K | 1.74% | 13 |
|
|
2018
Q1 | $4.3M | Buy |
32,917
+665
| +2% | +$92K | 1.78% | 11 |
|
|
2017
Q4 | $4.47M | Buy |
32,252
+3,852
| +14% | +$517K | 1.8% | 11 |
|
|
2017
Q3 | $3.64M | Buy |
28,400
+637
| +2% | +$79K | 1.53% | 18 |
|
|
2017
Q2 | $3.34M | Sell |
27,763
-111
| -0.4% | -$13.1K | 1.37% | 24 |
|
|
2017
Q1 | $3.14M | Sell |
27,874
-216
| -0.8% | -$23.9K | 1.37% | 22 |
|
|
2016
Q4 | $2.94M | Buy |
28,090
+101
| +0.4% | +$10.3K | 1.36% | 22 |
|
|
2016
Q3 | $2.93M | Hold |
27,989
| – | – | 1.36% | 21 |
|
|
2016
Q2 | $2.92M | Buy |
27,989
+334
| +1% | +$34.3K | 1.36% | 19 |
|
|
2016
Q1 | $2.78M | Sell |
27,655
-8,319
| -23% | -$780K | 1.35% | 21 |
|
|
2015
Q4 | $3.35M | Buy |
35,974
+1,669
| +5% | +$153K | 1.6% | 13 |
|
|
2015
Q3 | $2.92M | Buy |
34,305
+111
| +0.3% | +$10.1K | 1.46% | 18 |
|
|
2015
Q2 | $3.13M | Buy |
34,194
+445
| +1% | +$41.5K | 1.41% | 17 |
|
|
2015
Q1 | $3.16M | Buy |
33,749
+223
| +0.7% | +$20.4K | 1.4% | 16 |
|
|
2014
Q4 | $3.01M | Buy |
33,526
+1,169
| +4% | +$101K | 1.34% | 20 |
|
|
2014
Q3 | $2.71M | Buy |
32,357
+111
| +0.3% | +$9.43K | 1.25% | 21 |
|
|
2014
Q2 | $2.69M | Sell |
32,246
-111
| -0.3% | -$9.28K | 1.26% | 21 |
|
|
2014
Q1 | $2.7M | Hold |
32,357
| – | – | 1.25% | 22 |
|
|
2013
Q4 | $2.66M | Buy |
32,357
+3,756
| +13% | +$294K | 1.23% | 25 |
|
|
2013
Q3 | $2.13M | Buy |
28,601
+18,585
| +186% | +$1.38M | 1.12% | 34 |
|
|
2013
Q2 | $714K | Buy |
+10,016
| New | +$691K | 0.39% | 81 |
|
Other funds holding HON
Monetary Management Group's HON Position: Q2 2026 in Review
Monetary Management Group reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $583K and leaving 3,612 shares worth $809K. The position accounts for 0.17% of the portfolio, ranked #118.
Monetary Management Group first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.08M in Q1 2019. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Monetary Management Group held 3,612 shares of Honeywell worth $809K as of Q2 2026.
- Monetary Management Group sold 2,613 Honeywell shares in Q2 2026, an estimated $583K.
- Honeywell made up 0.17% of Monetary Management Group's portfolio in Q2 2026, its #118 holding.
- Monetary Management Group first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Monetary Management Group's Honeywell position peaked at $5.08M in Q1 2019.
- 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.