Peregrine Asset Advisers’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 |
-1,473
| Closed | -$333K | – | 224 |
|
|
2026
Q1 | $333K | Hold |
1,473
| – | – | 0.09% | 146 |
|
|
2025
Q4 | $287K | Sell |
1,473
-90
| -6% | -$17.6K | 0.08% | 141 |
|
|
2025
Q3 | $310K | Hold |
1,563
| – | – | 0.09% | 138 |
|
|
2025
Q2 | $343K | Sell |
1,563
-14
| -0.9% | -$2.83K | 0.11% | 127 |
|
|
2025
Q1 | $315K | Sell |
1,577
-64
| -4% | -$13K | 0.12% | 123 |
|
|
2024
Q4 | $349K | Sell |
1,641
-27
| -2% | -$5.63K | 0.13% | 112 |
|
|
2024
Q3 | $325K | Hold |
1,668
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $336K | Sell |
1,668
-288
| -15% | -$54.8K | 0.13% | 117 |
|
|
2024
Q1 | $337K | Buy |
1,956
+106
| +6% | +$20K | 0.13% | 117 |
|
|
2023
Q4 | $366K | Buy |
1,850
+22
| +1% | +$3.97K | 0.18% | 102 |
|
|
2023
Q3 | $318K | Buy |
+1,828
| New | +$334K | 0.17% | 109 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$270K | – | 146 |
|
|
2021
Q2 | $270K | Hold |
1,304
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $267K | Hold |
1,304
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $261K | Sell |
1,304
-2,570
| -66% | -$467K | 0.12% | 100 |
|
|
2020
Q3 | $601K | Buy |
+3,874
| New | +$576K | 0.33% | 59 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$121K | – | 117 |
|
|
2020
Q1 | $121K | Sell |
960
-675
| -41% | -$104K | 0.09% | 112 |
|
|
2019
Q4 | $273K | Hold |
1,635
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $261K | Buy |
1,635
+106
| +7% | +$16.9K | 0.15% | 80 |
|
|
2019
Q2 | $252K | Sell |
1,529
-25
| -2% | -$3.98K | 0.13% | 98 |
|
|
2019
Q1 | $233K | Buy |
+1,554
| New | +$217K | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-39,157
| Closed | -$5.89M | – | 95 |
|
|
2018
Q3 | $5.89M | Buy |
+39,157
| New | +$5.55M | 2.67% | 8 |
|
|
2018
Q1 | – | Sell |
-1,452
| Closed | -$201K | – | 104 |
|
|
2017
Q4 | $201K | Buy |
+1,452
| New | +$195K | 0.1% | 102 |
|
|
2016
Q2 | – | Sell |
-34,188
| Closed | -$3.44M | – | 114 |
|
|
2016
Q1 | $3.44M | Buy |
+34,188
| New | +$3.2M | 2.63% | 11 |
|
|
2014
Q3 | – | Sell |
-55,775
| Closed | -$4.66M | – | 128 |
|
|
2014
Q2 | $4.66M | Buy |
55,775
+21,285
| +62% | +$1.78M | 4.2% | 1 |
|
|
2014
Q1 | $2.88M | Sell |
34,490
-778
| -2% | -$64.4K | 2.22% | 13 |
|
|
2013
Q4 | $2.9M | Buy |
35,268
+27,990
| +385% | +$2.19M | 2.53% | 10 |
|
|
2013
Q3 | $543K | Hold |
7,278
| – | – | 0.52% | 44 |
|
|
2013
Q2 | $519K | Buy |
+7,278
| New | +$502K | 0.54% | 46 |
|
Other funds holding HON
Peregrine Asset Advisers's HON Position: Q2 2026 in Review
Peregrine Asset Advisers sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,473 shares — an estimated $333K sold.
Peregrine Asset Advisers first reported a position in HON in Q2 2013 and held it in 28 quarters. The position peaked at $5.89M in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Peregrine Asset Advisers reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Peregrine Asset Advisers sold 1,473 Honeywell shares in Q2 2026, an estimated $333K.
- Peregrine Asset Advisers first reported a position in Honeywell in Q2 2013 and held it in 28 quarters.
- Peregrine Asset Advisers's Honeywell position peaked at $5.89M in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.