Old Port 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 | $1.18M | Sell |
5,268
-5,524
| -51% | -$1.23M | 0.23% | 109 |
|
|
2026
Q1 | $2.44M | Buy |
10,792
+318
| +3% | +$72.7K | 0.56% | 60 |
|
|
2025
Q4 | $2.04M | Sell |
10,474
-915
| -8% | -$179K | 0.5% | 63 |
|
|
2025
Q3 | $2.26M | Sell |
11,389
-100
| -0.9% | -$20.9K | 0.57% | 57 |
|
|
2025
Q2 | $2.52M | Sell |
11,489
-87
| -0.8% | -$17.6K | 0.69% | 39 |
|
|
2025
Q1 | $2.31M | Sell |
11,576
-95
| -0.8% | -$19.2K | 0.68% | 51 |
|
|
2024
Q4 | $2.48M | Buy |
11,671
+59
| +0.5% | +$12.3K | 0.71% | 45 |
|
|
2024
Q3 | $2.26M | Sell |
11,612
-146
| -1% | -$28.3K | 0.63% | 53 |
|
|
2024
Q2 | $2.37M | Sell |
11,758
-93
| -0.8% | -$17.7K | 0.71% | 46 |
|
|
2024
Q1 | $2.29M | Sell |
11,851
-419
| -3% | -$78.9K | 0.7% | 50 |
|
|
2023
Q4 | $2.43M | Sell |
12,270
-237
| -2% | -$42.7K | 0.81% | 42 |
|
|
2023
Q3 | $2.18M | Buy |
+12,507
| New | +$2.29M | 0.79% | 44 |
|
|
2023
Q1 | $2.36M | Sell |
13,051
-383
| -3% | -$72K | 0.85% | 40 |
|
|
2022
Q4 | $2.71M | Sell |
13,434
-97
| -0.7% | -$18.5K | 1.02% | 28 |
|
|
2022
Q3 | $2.27M | Sell |
13,531
-93
| -0.7% | -$16.2K | 0.9% | 31 |
|
|
2022
Q2 | $2.21M | Sell |
13,624
-78
| -0.6% | -$14K | 0.85% | 36 |
|
|
2022
Q1 | $2.53M | Sell |
13,702
-5
| -0% | -$925 | 0.86% | 36 |
|
|
2021
Q4 | $2.72M | Sell |
13,707
-309
| -2% | -$62.4K | 0.92% | 34 |
|
|
2021
Q3 | $2.87M | Sell |
14,016
-613
| -4% | -$131K | 1.04% | 27 |
|
|
2021
Q2 | $3.14M | Sell |
14,629
-3,523
| -19% | -$745K | 1.13% | 24 |
|
|
2021
Q1 | $3.71M | Sell |
18,152
-1,054
| -5% | -$206K | 1.46% | 12 |
|
|
2020
Q4 | $3.76M | Sell |
19,206
-743
| -4% | -$135K | 1.64% | 9 |
|
|
2020
Q3 | $3.1M | Sell |
19,949
-157
| -0.8% | -$23.3K | 1.53% | 18 |
|
|
2020
Q2 | $2.74M | Sell |
20,106
-1,017
| -5% | -$135K | 1.43% | 18 |
|
|
2020
Q1 | $2.66M | Sell |
21,123
-586
| -3% | -$90.5K | 1.63% | 15 |
|
|
2019
Q4 | $3.63M | Sell |
21,709
-347
| -2% | -$56.7K | 1.75% | 8 |
|
|
2019
Q3 | $3.4M | Sell |
22,056
-665
| -3% | -$106K | 1.78% | 8 |
|
|
2019
Q2 | $3.82M | Sell |
22,721
-1,053
| -4% | -$168K | 1.96% | 8 |
|
|
2019
Q1 | $3.56M | Sell |
23,774
-376
| -2% | -$52.5K | 1.87% | 7 |
|
|
2018
Q4 | $3.18M | Buy |
+24,150
| New | +$3.3M | 1.78% | 9 |
|
|
2018
Q2 | $3.49M | Buy |
+26,854
| New | +$3.57M | 1.88% | 5 |
|
Other funds holding HON
Old Port Advisors's HON Position: Q2 2026 in Review
Old Port Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.23M and leaving 5,268 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #109.
Old Port Advisors first reported a position in HON in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.82M in Q2 2019. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Old Port Advisors held 5,268 shares of Honeywell worth $1.18M as of Q2 2026.
- Old Port Advisors sold 5,524 Honeywell shares in Q2 2026, an estimated $1.23M.
- Honeywell made up 0.23% of Old Port Advisors's portfolio in Q2 2026, its #109 holding.
- Old Port Advisors first reported a position in Honeywell in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Honeywell position peaked at $3.82M in Q2 2019.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.