Nicholas Hoffman & Company’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 | $595K | Sell |
2,657
-2,655
| -50% | -$592K | 0.01% | 220 |
|
|
2026
Q1 | $1.2M | Sell |
5,312
-41
| -0.8% | -$9.37K | 0.03% | 125 |
|
|
2025
Q4 | $1.04M | Sell |
5,353
-417
| -7% | -$81.6K | 0.02% | 140 |
|
|
2025
Q3 | $1.14M | Buy |
5,770
+25
| +0.4% | +$5.22K | 0.03% | 129 |
|
|
2025
Q2 | $1.26M | Buy |
5,745
+1,054
| +22% | +$213K | 0.03% | 110 |
|
|
2025
Q1 | $936K | Buy |
4,691
+137
| +3% | +$27.7K | 0.04% | 131 |
|
|
2024
Q4 | $970K | Sell |
4,554
-585
| -11% | -$122K | 0.04% | 124 |
|
|
2024
Q3 | $1M | Buy |
5,139
+38
| +0.7% | +$7.37K | 0.04% | 122 |
|
|
2024
Q2 | $1.03M | Sell |
5,101
-11
| -0.2% | -$2.09K | 0.05% | 120 |
|
|
2024
Q1 | $989K | Sell |
5,112
-211
| -4% | -$39.7K | 0.05% | 124 |
|
|
2023
Q4 | $1.05M | Buy |
5,323
+8
| +0.2% | +$1.44K | 0.06% | 112 |
|
|
2023
Q3 | $925K | Buy |
5,315
+9
| +0.2% | +$1.65K | 0.07% | 120 |
|
|
2023
Q2 | $1.04M | Buy |
5,306
+9
| +0.2% | +$1.67K | 0.04% | 112 |
|
|
2023
Q1 | $954K | Buy |
5,297
+123
| +2% | +$23.1K | 0.09% | 120 |
|
|
2022
Q4 | $1.05M | Buy |
5,174
+76
| +1% | +$14.5K | 0.11% | 112 |
|
|
2022
Q3 | $802K | Buy |
5,098
+125
| +3% | +$21.8K | 0.04% | 124 |
|
|
2022
Q2 | $815K | Buy |
4,973
+8
| +0.2% | +$1.44K | 0.04% | 122 |
|
|
2022
Q1 | $911K | Buy |
4,965
+145
| +3% | +$26.8K | 0.04% | 120 |
|
|
2021
Q4 | $947K | Sell |
4,820
-99
| -2% | -$20K | 0.03% | 117 |
|
|
2021
Q3 | $984K | Buy |
4,919
+14
| +0.3% | +$2.98K | 0.17% | 107 |
|
|
2021
Q2 | $1.01M | Buy |
4,905
+130
| +3% | +$27.5K | 0.18% | 105 |
|
|
2021
Q1 | $977K | Buy |
4,775
+13
| +0.3% | +$2.54K | 0.2% | 104 |
|
|
2020
Q4 | $955K | Buy |
4,762
+128
| +3% | +$23.3K | 0.22% | 88 |
|
|
2020
Q3 | $719K | Buy |
4,634
+286
| +7% | +$42.5K | 0.19% | 99 |
|
|
2020
Q2 | $593K | Sell |
4,348
-105
| -2% | -$13.9K | 0.17% | 111 |
|
|
2020
Q1 | $561K | Buy |
4,453
+54
| +1% | +$8.34K | 0.19% | 105 |
|
|
2019
Q4 | $734K | Buy |
4,399
+6
| +0.1% | +$981 | 0.2% | 104 |
|
|
2019
Q3 | $701K | Sell |
4,393
-263
| -6% | -$41.8K | 0.21% | 104 |
|
|
2019
Q2 | $766K | Sell |
4,656
-1,627
| -26% | -$259K | 0.24% | 97 |
|
|
2019
Q1 | $941K | Buy |
6,283
+12
| +0.2% | +$1.68K | 0.3% | 83 |
|
|
2018
Q4 | $781K | Buy |
6,271
+473
| +8% | +$64.6K | 0.27% | 85 |
|
|
2018
Q3 | $872K | Buy |
5,798
+2,776
| +92% | +$393K | 0.29% | 77 |
|
|
2018
Q2 | $393K | Buy |
3,022
+297
| +11% | +$39.5K | 0.14% | 114 |
|
|
2018
Q1 | $356K | Buy |
2,725
+131
| +5% | +$18.1K | 0.14% | 118 |
|
|
2017
Q4 | $359K | Buy |
+2,594
| New | +$348K | 0.14% | 118 |
|
Other funds holding HON
ECSS
HIIFS
RG
Nicholas Hoffman & Company's HON Position: Q2 2026 in Review
Nicholas Hoffman & Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $592K and leaving 2,657 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #220.
Nicholas Hoffman & Company first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.26M in Q2 2025. 1,069 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Nicholas Hoffman & Company held 2,657 shares of Honeywell worth $595K as of Q2 2026.
- Nicholas Hoffman & Company sold 2,655 Honeywell shares in Q2 2026, an estimated $592K.
- Honeywell made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #220 holding.
- Nicholas Hoffman & Company first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Nicholas Hoffman & Company's Honeywell position peaked at $1.26M in Q2 2025.
- 1,069 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.