Nisa Investment 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 | $25.1M | Sell |
112,156
-114,510
| -51% | -$25.5M | 0.08% | 139 |
|
|
2026
Q1 | $51.2M | Sell |
226,666
-3,207
| -1% | -$733K | 0.19% | 62 |
|
|
2025
Q4 | $44.8M | Sell |
229,873
-349,161
| -60% | -$68.3M | 0.15% | 81 |
|
|
2025
Q3 | $115M | Sell |
579,034
-160,656
| -22% | -$33.6M | 0.44% | 26 |
|
|
2025
Q2 | $162M | Buy |
739,690
+292,682
| +65% | +$59.2M | 0.73% | 16 |
|
|
2025
Q1 | $89.2M | Sell |
447,008
-153,386
| -26% | -$31M | 0.45% | 32 |
|
|
2024
Q4 | $128M | Buy |
600,394
+356,810
| +146% | +$74.4M | 0.5% | 27 |
|
|
2024
Q3 | $47.5M | Buy |
243,584
+5,209
| +2% | +$1.01M | 0.28% | 72 |
|
|
2024
Q2 | $48M | Buy |
238,375
+746
| +0.3% | +$142K | 0.3% | 58 |
|
|
2024
Q1 | $46M | Sell |
237,629
-1,292
| -0.5% | -$243K | 0.3% | 64 |
|
|
2023
Q4 | $47.2M | Buy |
238,921
+6,634
| +3% | +$1.2M | 0.33% | 57 |
|
|
2023
Q3 | $40.4M | Sell |
232,287
-9,219
| -4% | -$1.69M | 0.31% | 60 |
|
|
2023
Q2 | $47.2M | Sell |
241,506
-481
| -0.2% | -$89.3K | 0.35% | 51 |
|
|
2023
Q1 | $43.6M | Sell |
241,987
-1,696
| -0.7% | -$319K | 0.34% | 61 |
|
|
2022
Q4 | $49.2M | Sell |
243,683
-8,157
| -3% | -$1.56M | 0.39% | 53 |
|
|
2022
Q3 | $39.7M | Buy |
251,840
+1,664
| +0.7% | +$290K | 0.34% | 61 |
|
|
2022
Q2 | $41M | Sell |
250,176
-984
| -0.4% | -$177K | 0.36% | 60 |
|
|
2022
Q1 | $46.1M | Sell |
251,160
-1,528
| -0.6% | -$283K | 0.32% | 66 |
|
|
2021
Q4 | $48.7M | Sell |
252,688
-6,092
| -2% | -$1.23M | 0.37% | 61 |
|
|
2021
Q3 | $51.8K | Sell |
258,780
-531
| -0.2% | -$113K | 0.31% | 67 |
|
|
2021
Q2 | $53.6K | Sell |
259,311
-39,513
| -13% | -$8.35M | 0.33% | 60 |
|
|
2021
Q1 | $61.1K | Buy |
298,824
+6,495
| +2% | +$1.27M | 0.39% | 52 |
|
|
2020
Q4 | $58.6M | Buy |
292,329
+6,801
| +2% | +$1.24M | 0.38% | 58 |
|
|
2020
Q3 | $44.3M | Sell |
285,528
-13,262
| -4% | -$1.97M | 0.36% | 61 |
|
|
2020
Q2 | $40.7M | Sell |
298,790
-3,504
| -1% | -$464K | 0.37% | 58 |
|
|
2020
Q1 | $38.1M | Buy |
302,294
+13,695
| +5% | +$2.12M | 0.42% | 51 |
|
|
2019
Q4 | $48.1M | Sell |
288,599
-7,799
| -3% | -$1.27M | 0.41% | 49 |
|
|
2019
Q3 | $47.3M | Buy |
296,398
+861
| +0.3% | +$137K | 0.42% | 44 |
|
|
2019
Q2 | $48.6M | Sell |
295,537
-7,246
| -2% | -$1.15M | 0.46% | 44 |
|
|
2019
Q1 | $45.4M | Sell |
302,783
-6,101
| -2% | -$853K | 0.44% | 48 |
|
|
2018
Q4 | $38.5M | Sell |
308,884
-21,610
| -7% | -$2.95M | 0.43% | 48 |
|
|
2018
Q3 | $49.7M | Buy |
330,494
+1,932
| +0.6% | +$274K | 0.45% | 47 |
|
|
2018
Q2 | $42.8M | Buy |
328,562
+6,663
| +2% | +$886K | 0.44% | 49 |
|
|
2018
Q1 | $42.4M | Sell |
321,899
-6,674
| -2% | -$923K | 0.44% | 48 |
|
|
2017
Q4 | $45.5M | Buy |
328,573
+681
| +0.2% | +$91.3K | 0.47% | 48 |
|
|
2017
Q3 | $42M | Buy |
327,892
+17,776
| +6% | +$2.21M | 0.47% | 45 |
|
|
2017
Q2 | $37.3M | Buy |
310,116
+6,709
| +2% | +$792K | 0.44% | 46 |
|
|
2017
Q1 | $34.2M | Sell |
303,407
-985
| -0.3% | -$109K | 0.41% | 49 |
|
|
2016
Q4 | $31.9M | Sell |
304,392
-3,653
| -1% | -$371K | 0.39% | 53 |
|
|
2016
Q3 | $32.3M | Buy |
308,045
+707
| +0.2% | +$73.9K | 0.42% | 49 |
|
|
2016
Q2 | $32.1M | Buy |
307,338
+8,948
| +3% | +$920K | 0.43% | 48 |
|
|
2016
Q1 | $30M | Sell |
298,390
-1,425
| -0.5% | -$134K | 0.43% | 45 |
|
|
2015
Q4 | $27.9M | Buy |
299,815
+1,558
| +0.5% | +$143K | 0.4% | 50 |
|
|
2015
Q3 | $25.5M | Sell |
298,257
-5,342
| -2% | -$486K | 0.39% | 53 |
|
|
2015
Q2 | $27.8M | Sell |
303,599
-13,355
| -4% | -$1.25M | 0.39% | 55 |
|
|
2015
Q1 | $29.7M | Sell |
316,954
-1,891
| -0.6% | -$173K | 0.41% | 53 |
|
|
2014
Q4 | $28.6M | Sell |
318,845
-7,234
| -2% | -$622K | 0.39% | 55 |
|
|
2014
Q3 | $27.3M | Sell |
326,079
-4,118
| -1% | -$350K | 0.38% | 56 |
|
|
2014
Q2 | $27.6M | Sell |
330,197
-890
| -0.3% | -$74.4K | 0.38% | 57 |
|
|
2014
Q1 | $27.6M | Hold |
331,087
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $27.2M | Sell |
331,087
-8,069
| -2% | -$631K | 0.39% | 56 |
|
|
2013
Q3 | $25.3M | Buy |
339,156
+2,782
| +0.8% | +$206K | 0.39% | 55 |
|
|
2013
Q2 | $24M | Buy |
+336,374
| New | +$23.2M | 0.37% | 57 |
|
Other funds holding HON
Nisa Investment Advisors's HON Position: Q2 2026 in Review
Nisa Investment Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $25.5M and leaving 112,156 shares worth $25.1M. The position accounts for 0.08% of the portfolio, ranked #139.
Nisa Investment Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q2 2025. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Nisa Investment Advisors held 112,156 shares of Honeywell worth $25.1M as of Q2 2026.
- Nisa Investment Advisors sold 114,510 Honeywell shares in Q2 2026, an estimated $25.5M.
- Honeywell made up 0.08% of Nisa Investment Advisors's portfolio in Q2 2026, its #139 holding.
- Nisa Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Nisa Investment Advisors's Honeywell position peaked at $162M in Q2 2025.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.