Pine Valley Investments’s Honeywell HON Stock Holding History

Pine Valley Investments’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	$1.39M	Sell	6,217 -6,691	-52%	-$1.49M	0.06%	265
2026 Q1	$2.92M	Sell	12,908 -320	-2%	-$73.1K	0.13%	158
2025 Q4	$2.58M	Sell	13,228 -1,736	-12%	-$340K	0.12%	160
2025 Q3	$2.97M	Sell	14,964 -492	-3%	-$103K	0.15%	151
2025 Q2	$3.39M	Sell	15,456 -647	-4%	-$131K	0.19%	128
2025 Q1	$3.21M	Sell	16,103 -4,787	-23%	-$969K	0.19%	131
2024 Q4	$4.45M	Hold	20,890	–	–	0.27%	94
2024 Q3	$4.07M	Buy	20,890 +399	+2%	+$77.4K	0.25%	96
2024 Q2	$4.12M	Buy	20,491 +5,001	+32%	+$952K	0.27%	91
2024 Q1	$3M	Buy	15,490 +225	+1%	+$42.4K	0.2%	114
2023 Q4	$3.02M	Buy	15,265 +1,132	+8%	+$204K	0.22%	101
2023 Q3	$2.46M	Buy	14,133 +926	+7%	+$169K	0.22%	106
2023 Q2	$2.58M	Buy	13,207 +5,533	+72%	+$1.03M	0.25%	95
2023 Q1	$1.4M	Buy	+7,674	New	+$1.44M	0.21%	109

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pine Valley Investments's HON Position: Q2 2026 in Review

Pine Valley Investments reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.49M and leaving 6,217 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #265.

Pine Valley Investments first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.45M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pine Valley Investments held 6,217 shares of Honeywell worth $1.39M as of Q2 2026.
Pine Valley Investments sold 6,691 Honeywell shares in Q2 2026, an estimated $1.49M.
Honeywell made up 0.06% of Pine Valley Investments's portfolio in Q2 2026, its #265 holding.
Pine Valley Investments first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Honeywell position peaked at $4.45M in Q4 2024.
1,159 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.