Palisade Asset Management’s Honeywell HON Stock Holding History

Palisade Asset Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	7,398 -8,804	-54%	-$1.96M	0.15%	90
2026 Q1	$3.66M	Buy	16,202 +6	+0%	+$1.37K	0.37%	69
2025 Q4	$3.16M	Sell	16,196 -1,094	-6%	-$214K	0.31%	73
2025 Q3	$3.43M	Sell	17,290 -447	-3%	-$93.4K	0.32%	69
2025 Q2	$3.89M	Sell	17,737 -488	-3%	-$98.8K	0.39%	61
2025 Q1	$3.64M	Sell	18,225 -790	-4%	-$160K	0.37%	64
2024 Q4	$4.05M	Hold	19,015	–	–	0.41%	58
2024 Q3	$3.7M	Buy	19,015 +17	+0.1%	+$3.3K	0.36%	64
2024 Q2	$3.82M	Sell	18,998 -2,767	-13%	-$526K	0.4%	61
2024 Q1	$4.21M	Sell	21,765 -462	-2%	-$87K	0.41%	59
2023 Q4	$4.39M	Buy	22,227 +361	+2%	+$65.1K	0.48%	55
2023 Q3	$3.81M	Sell	21,866 -221	-1%	-$40.4K	0.46%	58
2023 Q2	$4.32M	Hold	22,087	–	–	0.5%	59
2023 Q1	$3.98M	Sell	22,087 -195	-0.9%	-$36.7K	0.49%	59
2022 Q4	$4.5M	Buy	22,282 +18	+0.1%	+$3.44K	0.52%	58
2022 Q3	$3.5M	Sell	22,264 -327	-1%	-$57K	0.48%	57
2022 Q2	$3.7M	Sell	22,591 -24	-0.1%	-$4.31K	0.48%	60
2022 Q1	$4.15M	Sell	22,615 -106	-0.5%	-$19.6K	0.48%	60
2021 Q4	$4.46M	Buy	22,721 +251	+1%	+$50.7K	0.5%	56
2021 Q3	$4.5M	Sell	22,470 -17	-0.1%	-$3.62K	0.55%	56
2021 Q2	$4.65M	Sell	22,487 -8	-0%	-$1.69K	0.55%	56
2021 Q1	$4.6M	Sell	22,495 -35	-0.2%	-$6.83K	0.59%	55
2020 Q4	$4.52M	Sell	22,530 -106	-0.5%	-$19.3K	0.62%	54
2020 Q3	$3.51M	Sell	22,636 -22	-0.1%	-$3.27K	0.53%	59
2020 Q2	$3.09M	Buy	22,658 +53	+0.2%	+$7.01K	0.49%	59
2020 Q1	$2.85M	Sell	22,605 -79	-0.3%	-$12.2K	0.52%	58
2019 Q4	$3.78M	Buy	22,684 +849	+4%	+$139K	0.55%	55
2019 Q3	$3.48M	Sell	21,835 -106	-0.5%	-$16.9K	0.53%	56
2019 Q2	$3.61M	Sell	21,941 -54	-0.2%	-$8.59K	0.56%	55
2019 Q1	$3.29M	Sell	21,995 -1,055	-5%	-$147K	0.52%	58
2018 Q4	$2.87M	Sell	23,050 -999	-4%	-$136K	0.42%	60
2018 Q3	$3.62M	Buy	24,049 +141	+0.6%	+$20K	0.48%	51
2018 Q2	$3.11M	Sell	23,908 -89	-0.4%	-$11.8K	0.45%	55
2018 Q1	$3.13M	Hold	23,997	–	–	0.47%	54
2017 Q4	$3.33M	Hold	23,997	–	–	0.53%	53
2017 Q3	$3.07M	Buy	23,997 +4,317	+22%	+$536K	0.56%	50
2017 Q2	$2.37M	Sell	19,680 -116	-0.6%	-$13.7K	0.47%	54
2017 Q1	$2.23M	Hold	19,796	–	–	0.41%	51
2016 Q4	$2.07M	Sell	19,796 -1,553	-7%	-$158K	0.4%	52
2016 Q3	$2.24M	Hold	21,349	–	–	0.42%	52
2016 Q2	$2.23M	Sell	21,349 -194	-0.9%	-$19.9K	0.42%	56
2016 Q1	$2.17M	Buy	21,543 +890	+4%	+$83.4K	0.42%	56
2015 Q4	$1.92M	Sell	20,653 -1,046	-5%	-$95.9K	0.41%	53
2015 Q3	$1.85M	Sell	21,699 -848	-4%	-$77.2K	0.41%	58
2015 Q2	$2.07M	Buy	22,547 +55	+0.2%	+$5.13K	0.41%	55
2015 Q1	$2.11M	Buy	22,492 +1,225	+6%	+$112K	0.41%	56
2014 Q4	$1.91M	Sell	21,267 -34	-0.2%	-$2.92K	0.38%	55
2014 Q3	$1.78M	Hold	21,301	–	–	0.37%	58
2014 Q2	$1.78M	Sell	21,301 -156	-0.7%	-$13K	0.37%	55
2014 Q1	$1.79M	Buy	21,457 +279	+1%	+$23.1K	0.39%	56
2013 Q4	$1.74M	Sell	21,178 -1,465	-6%	-$115K	0.39%	55
2013 Q3	$1.69M	Sell	22,643 -1,224	-5%	-$90.8K	0.43%	53
2013 Q2	$1.7M	Buy	+23,867	New	+$1.65M	0.43%	54

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Palisade Asset Management's HON Position: Q2 2026 in Review

Palisade Asset Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.96M and leaving 7,398 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #90.

Palisade Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q2 2021. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Palisade Asset Management held 7,398 shares of Honeywell worth $1.66M as of Q2 2026.
Palisade Asset Management sold 8,804 Honeywell shares in Q2 2026, an estimated $1.96M.
Honeywell made up 0.15% of Palisade Asset Management's portfolio in Q2 2026, its #90 holding.
Palisade Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Palisade Asset Management's Honeywell position peaked at $4.65M in Q2 2021.
551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.