Parthenon LLC’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 | – | Sell |
-1,251
| Closed | -$283K | – | 136 |
|
|
2026
Q1 | $283K | Hold |
1,251
| – | – | 0.03% | 116 |
|
|
2025
Q4 | $244K | Sell |
1,251
-76
| -6% | -$14.9K | 0.03% | 119 |
|
|
2025
Q3 | $263K | Hold |
1,327
| – | – | 0.03% | 112 |
|
|
2025
Q2 | $291K | Hold |
1,327
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $265K | Hold |
1,327
| – | – | 0.03% | 117 |
|
|
2024
Q4 | $283K | Hold |
1,327
| – | – | 0.03% | 108 |
|
|
2024
Q3 | $259K | Hold |
1,327
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $267K | Hold |
1,327
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $257K | Hold |
1,327
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $262K | Buy |
1,327
+73
| +6% | +$13.2K | 0.04% | 106 |
|
|
2023
Q3 | $218K | Hold |
1,254
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $245K | Hold |
1,254
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $226K | Hold |
1,254
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $253K | Buy |
+1,254
| New | +$240K | 0.04% | 104 |
|
|
2022
Q3 | – | Sell |
-1,254
| Closed | -$205K | – | 110 |
|
|
2022
Q2 | $205K | Buy |
1,254
+81
| +7% | +$14.5K | 0.03% | 110 |
|
|
2022
Q1 | $215K | Hold |
1,173
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $231K | Hold |
1,173
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $235K | Hold |
1,173
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $243K | Hold |
1,173
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $240K | Hold |
1,173
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $235K | Buy |
+1,173
| New | +$213K | 0.04% | 116 |
|
|
2019
Q3 | – | Sell |
-1,251
| Closed | -$206K | – | 107 |
|
|
2019
Q2 | $206K | Buy |
+1,251
| New | +$199K | 0.04% | 106 |
|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$391K | – | 104 |
|
|
2018
Q3 | $391K | Sell |
2,604
-44
| -2% | -$6.24K | 0.09% | 84 |
|
|
2018
Q2 | $345K | Buy |
2,648
+365
| +16% | +$48.6K | 0.08% | 88 |
|
|
2018
Q1 | $298K | Sell |
2,283
-658
| -22% | -$91K | 0.07% | 90 |
|
|
2017
Q4 | $407K | Sell |
2,941
-133
| -4% | -$17.8K | 0.09% | 84 |
|
|
2017
Q3 | $394K | Sell |
3,074
-30
| -1% | -$3.72K | 0.09% | 82 |
|
|
2017
Q2 | $374K | Hold |
3,104
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $350K | Hold |
3,104
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $325K | Buy |
3,104
+6
| +0.2% | +$610 | 0.08% | 92 |
|
|
2016
Q3 | $325K | Hold |
3,098
| – | – | 0.08% | 91 |
|
|
2016
Q2 | $324K | Hold |
3,098
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $312K | Hold |
3,098
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $288K | Hold |
3,098
| – | – | 0.08% | 93 |
|
|
2015
Q3 | $264K | Sell |
3,098
-41
| -1% | -$3.73K | 0.07% | 92 |
|
|
2015
Q2 | $288K | Buy |
3,139
+478
| +18% | +$44.6K | 0.08% | 93 |
|
|
2015
Q1 | $249K | Buy |
2,661
+336
| +14% | +$30.8K | 0.07% | 93 |
|
|
2014
Q4 | $209K | Buy |
+2,325
| New | +$200K | 0.06% | 98 |
|
Other funds holding HON
ECSS
HIIFS
RG
FWCM
MMA
CIM
Parthenon LLC's HON Position: Q2 2026 in Review
Parthenon LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,251 shares — an estimated $283K sold.
Parthenon LLC first reported a position in HON in Q4 2014 and held it in 38 quarters. The position peaked at $407K in Q4 2017. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Parthenon LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Parthenon LLC sold 1,251 Honeywell shares in Q2 2026, an estimated $283K.
- Parthenon LLC first reported a position in Honeywell in Q4 2014 and held it in 38 quarters.
- Parthenon LLC's Honeywell position peaked at $407K in Q4 2017.
- 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.