Naples Global 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 | $818K | Sell |
3,653
-3,523
| -49% | -$786K | 0.05% | 275 |
|
|
2026
Q1 | $1.62M | Buy |
7,176
+125
| +2% | +$28.6K | 0.12% | 181 |
|
|
2025
Q4 | $1.38M | Sell |
7,051
-16
| -0.2% | -$3.13K | 0.1% | 198 |
|
|
2025
Q3 | $1.4M | Buy |
7,067
+1,122
| +19% | +$234K | 0.11% | 195 |
|
|
2025
Q2 | $1.3M | Buy |
5,945
+36
| +0.6% | +$7.29K | 0.11% | 194 |
|
|
2025
Q1 | $1.18M | Sell |
5,909
-673
| -10% | -$136K | 0.11% | 198 |
|
|
2024
Q4 | $1.4M | Buy |
6,582
+194
| +3% | +$40.5K | 0.13% | 186 |
|
|
2024
Q3 | $1.24M | Sell |
6,388
-117
| -2% | -$22.7K | 0.12% | 197 |
|
|
2024
Q2 | $1.31M | Sell |
6,505
-53
| -0.8% | -$10.1K | 0.13% | 182 |
|
|
2024
Q1 | $1.27M | Sell |
6,558
-64
| -1% | -$12.1K | 0.13% | 189 |
|
|
2023
Q4 | $1.31M | Sell |
6,622
-217
| -3% | -$39.1K | 0.14% | 182 |
|
|
2023
Q3 | $1.19M | Sell |
6,839
-48
| -0.7% | -$8.78K | 0.14% | 185 |
|
|
2023
Q2 | $1.35M | Buy |
6,887
+207
| +3% | +$38.4K | 0.16% | 177 |
|
|
2023
Q1 | $1.2M | Buy |
6,680
+481
| +8% | +$90.4K | 0.15% | 184 |
|
|
2022
Q4 | $1.25M | Sell |
6,199
-396
| -6% | -$75.7K | 0.16% | 185 |
|
|
2022
Q3 | $1.04M | Buy |
6,595
+90
| +1% | +$15.7K | 0.14% | 194 |
|
|
2022
Q2 | $1.07M | Buy |
6,505
+48
| +0.7% | +$8.62K | 0.14% | 190 |
|
|
2022
Q1 | $1.18M | Sell |
6,457
-36
| -0.6% | -$6.66K | 0.14% | 187 |
|
|
2021
Q4 | $1.28M | Sell |
6,493
-157
| -2% | -$31.7K | 0.15% | 172 |
|
|
2021
Q3 | $1.33M | Buy |
6,650
+2
| +0% | +$426 | 0.17% | 162 |
|
|
2021
Q2 | $1.37M | Sell |
6,648
-7
| -0.1% | -$1.48K | 0.19% | 154 |
|
|
2021
Q1 | $1.36M | Sell |
6,655
-25
| -0.4% | -$4.88K | 0.21% | 145 |
|
|
2020
Q4 | $1.34M | Sell |
6,680
-295
| -4% | -$53.6K | 0.23% | 129 |
|
|
2020
Q3 | $1.08M | Buy |
6,975
+2
| +0% | +$297 | 0.21% | 134 |
|
|
2020
Q2 | $950K | Buy |
6,973
+56
| +0.8% | +$7.41K | 0.2% | 139 |
|
|
2020
Q1 | $872K | Sell |
6,917
-820
| -11% | -$127K | 0.23% | 132 |
|
|
2019
Q4 | $1.29M | Buy |
7,737
+291
| +4% | +$47.6K | 0.27% | 120 |
|
|
2019
Q3 | $1.19M | Buy |
7,446
+212
| +3% | +$33.7K | 0.28% | 123 |
|
|
2019
Q2 | $1.19M | Sell |
7,234
-212
| -3% | -$33.7K | 0.29% | 115 |
|
|
2019
Q1 | $1.11M | Buy |
7,446
+251
| +3% | +$35.1K | 0.29% | 114 |
|
|
2018
Q4 | $934K | Buy |
7,195
+5,191
| +259% | +$709K | 0.27% | 129 |
|
|
2018
Q3 | $301K | Sell |
2,004
-62
| -3% | -$8.79K | 0.08% | 263 |
|
|
2018
Q2 | $269K | Buy |
+2,066
| New | +$275K | 0.08% | 264 |
|
|
2018
Q1 | – | Sell |
-1,511
| Closed | -$209K | – | 288 |
|
|
2017
Q4 | $209K | Buy |
+1,511
| New | +$203K | 0.06% | 274 |
|
|
2015
Q3 | – | Sell |
-2,265
| Closed | -$208K | – | 228 |
|
|
2015
Q2 | $208K | Buy |
2,265
+84
| +4% | +$7.83K | 0.1% | 232 |
|
|
2015
Q1 | $204K | Buy |
+2,181
| New | +$200K | 0.1% | 234 |
|
Other funds holding HON
Naples Global Advisors's HON Position: Q2 2026 in Review
Naples Global Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $786K and leaving 3,653 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #275.
Naples Global Advisors first reported a position in HON in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.62M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Naples Global Advisors held 3,653 shares of Honeywell worth $818K as of Q2 2026.
- Naples Global Advisors sold 3,523 Honeywell shares in Q2 2026, an estimated $786K.
- Honeywell made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #275 holding.
- Naples Global Advisors first reported a position in Honeywell in Q1 2015 and has held it in 36 quarters since.
- Naples Global Advisors's Honeywell position peaked at $1.62M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.