Park Avenue Securities’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 | $2.15M | Sell |
9,611
-5,610
| -37% | -$1.25M | 0.01% | 648 |
|
|
2026
Q1 | $3.44M | Buy |
15,221
+3,406
| +29% | +$778K | 0.03% | 411 |
|
|
2025
Q4 | $2.31M | Sell |
11,815
-676
| -5% | -$132K | 0.02% | 503 |
|
|
2025
Q3 | $2.48M | Buy |
12,491
+103
| +0.8% | +$21.5K | 0.02% | 509 |
|
|
2025
Q2 | $2.72M | Sell |
12,388
-2,233
| -15% | -$452K | 0.03% | 428 |
|
|
2025
Q1 | $2.92M | Sell |
14,621
-6,558
| -31% | -$1.33M | 0.04% | 302 |
|
|
2024
Q4 | $4.51M | Buy |
21,179
+10,979
| +108% | +$2.29M | 0.05% | 264 |
|
|
2024
Q3 | $1.99M | Sell |
10,200
-1,563
| -13% | -$303K | 0.02% | 434 |
|
|
2024
Q2 | $2.37M | Sell |
11,763
-50
| -0.4% | -$9.51K | 0.03% | 366 |
|
|
2024
Q1 | $2.29M | Sell |
11,813
-17,325
| -59% | -$3.26M | 0.03% | 372 |
|
|
2023
Q4 | $5.76M | Sell |
29,138
-1,381
| -5% | -$249K | 0.08% | 164 |
|
|
2023
Q3 | $5.31M | Buy |
30,519
+374
| +1% | +$68.4K | 0.08% | 155 |
|
|
2023
Q2 | $5.9M | Buy |
30,145
+657
| +2% | +$122K | 0.09% | 141 |
|
|
2023
Q1 | $5.31M | Buy |
29,488
+1,862
| +7% | +$350K | 0.09% | 147 |
|
|
2022
Q4 | $5.58M | Buy |
27,626
+941
| +4% | +$180K | 0.1% | 134 |
|
|
2022
Q3 | $4.2M | Buy |
26,685
+1,450
| +6% | +$253K | 0.08% | 147 |
|
|
2022
Q2 | $4.13M | Buy |
25,235
+1,768
| +8% | +$317K | 0.08% | 157 |
|
|
2022
Q1 | $4.3M | Buy |
23,467
+7,346
| +46% | +$1.36M | 0.08% | 150 |
|
|
2021
Q4 | $3.17M | Buy |
16,121
+559
| +4% | +$113K | 0.06% | 198 |
|
|
2021
Q3 | $3.11M | Buy |
15,562
+1,591
| +11% | +$339K | 0.06% | 170 |
|
|
2021
Q2 | $2.89M | Buy |
13,971
+325
| +2% | +$68.7K | 0.06% | 170 |
|
|
2021
Q1 | $2.79M | Buy |
13,646
+1,840
| +16% | +$359K | 0.07% | 146 |
|
|
2020
Q4 | $2.37M | Buy |
11,806
+2,154
| +22% | +$391K | 0.07% | 134 |
|
|
2020
Q3 | $1.5M | Buy |
9,652
+928
| +11% | +$138K | 0.05% | 167 |
|
|
2020
Q2 | $1.19M | Buy |
+8,724
| New | +$1.15M | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-13,456
| Closed | -$2.25M | – | 412 |
|
|
2019
Q4 | $2.25M | Buy |
13,456
+2,347
| +21% | +$384K | 0.09% | 90 |
|
|
2019
Q3 | $1.77M | Buy |
+11,109
| New | +$1.77M | 0.08% | 96 |
|
|
2019
Q2 | – | Sell |
-9,431
| Closed | -$1.44M | – | 331 |
|
|
2019
Q1 | $1.44M | Buy |
+9,431
| New | +$1.32M | 0.08% | 90 |
|
|
2017
Q3 | – | Sell |
-2,940
| Closed | -$354K | – | 159 |
|
|
2017
Q2 | $354K | Buy |
+2,940
| New | +$347K | 0.04% | 111 |
|
Other funds holding HON
Park Avenue Securities's HON Position: Q2 2026 in Review
Park Avenue Securities reduced its Honeywell (HON) stake by 37% in Q2 2026, selling an estimated $1.25M and leaving 9,611 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #648.
Park Avenue Securities first reported a position in HON in Q2 2017 and has held it in 29 quarters since. The position peaked at $5.9M in Q2 2023. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Park Avenue Securities held 9,611 shares of Honeywell worth $2.15M as of Q2 2026.
- Park Avenue Securities sold 5,610 Honeywell shares in Q2 2026, an estimated $1.25M.
- Honeywell made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #648 holding.
- Park Avenue Securities first reported a position in Honeywell in Q2 2017 and has held it in 29 quarters since.
- Park Avenue Securities's Honeywell position peaked at $5.9M in Q2 2023.
- 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.