Pinnacle Holdings’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 | $2.21M | Sell |
9,850
-959
| -9% | -$214K | 0.68% | 51 |
|
|
2026
Q1 | $2.44M | Buy |
10,809
+1,192
| +12% | +$272K | 0.79% | 44 |
|
|
2025
Q4 | $1.88M | Sell |
9,617
-473
| -5% | -$92.5K | 0.63% | 58 |
|
|
2025
Q3 | $2M | Sell |
10,090
-51
| -0.5% | -$10.7K | 0.7% | 56 |
|
|
2025
Q2 | $2.23M | Buy |
10,141
+691
| +7% | +$140K | 0.8% | 46 |
|
|
2025
Q1 | $1.89M | Sell |
9,450
-449
| -5% | -$90.9K | 0.72% | 47 |
|
|
2024
Q4 | $2.11M | Sell |
9,899
-361
| -4% | -$75.3K | 0.8% | 41 |
|
|
2024
Q3 | $2M | Sell |
10,260
-55
| -0.5% | -$10.7K | 0.78% | 40 |
|
|
2024
Q2 | $2.08M | Sell |
10,315
-119
| -1% | -$22.6K | 0.84% | 37 |
|
|
2024
Q1 | $2.02M | Sell |
10,434
-762
| -7% | -$143K | 0.81% | 43 |
|
|
2023
Q4 | $2.21M | Buy |
11,196
+10
| +0.1% | +$1.8K | 0.91% | 31 |
|
|
2023
Q3 | $1.95M | Sell |
11,186
-1,121
| -9% | -$205K | 0.91% | 31 |
|
|
2023
Q2 | $2.41M | Buy |
12,307
+22
| +0.2% | +$4.09K | 1.07% | 25 |
|
|
2023
Q1 | $2.21M | Sell |
12,285
-33
| -0.3% | -$6.21K | 1.03% | 25 |
|
|
2022
Q4 | $2.49M | Sell |
12,318
-1,576
| -11% | -$301K | 1.11% | 21 |
|
|
2022
Q3 | $2.19M | Buy |
13,894
+126
| +0.9% | +$21.9K | 1.02% | 26 |
|
|
2022
Q2 | $2.26M | Buy |
13,768
+159
| +1% | +$28.6K | 1.03% | 26 |
|
|
2022
Q1 | $2.5M | Buy |
13,609
+1,274
| +10% | +$236K | 0.98% | 29 |
|
|
2021
Q4 | $2.42M | Buy |
12,335
+37
| +0.3% | +$7.47K | 1.02% | 24 |
|
|
2021
Q3 | $2.46M | Sell |
12,298
-201
| -2% | -$42.8K | 1.08% | 21 |
|
|
2021
Q2 | $2.58M | Sell |
12,499
-56
| -0.4% | -$11.8K | 1.19% | 20 |
|
|
2021
Q1 | $2.57M | Buy |
12,555
+5
| +0% | +$976 | 1.19% | 17 |
|
|
2020
Q4 | $2.52M | Sell |
12,550
-94
| -0.7% | -$17.1K | 1.33% | 14 |
|
|
2020
Q3 | $1.96M | Buy |
+12,644
| New | +$1.88M | 1.13% | 23 |
|
|
2018
Q1 | – | Sell |
-553
| Closed | -$76.7K | – | 210 |
|
|
2017
Q4 | $76.7K | Hold |
553
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $70.9K | Buy |
+553
| New | +$68.6K | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-556
| Closed | -$56K | – | 231 |
|
|
2016
Q1 | $56K | Buy |
+556
| New | +$52.1K | 0.03% | 167 |
|
|
2015
Q3 | – | Sell |
-556
| Closed | -$51K | – | 229 |
|
|
2015
Q2 | $51K | Hold |
556
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $52.2K | Buy |
+556
| New | +$50.9K | 0.02% | 180 |
|
Other funds holding HON
Pinnacle Holdings's HON Position: Q2 2026 in Review
Pinnacle Holdings reduced its Honeywell (HON) stake by 8.9% in Q2 2026, selling an estimated $214K and leaving 9,850 shares worth $2.21M. The position accounts for 0.68% of the portfolio, ranked #51.
Pinnacle Holdings first reported a position in HON in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.58M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Pinnacle Holdings held 9,850 shares of Honeywell worth $2.21M as of Q2 2026.
- Pinnacle Holdings sold 959 Honeywell shares in Q2 2026, an estimated $214K.
- Honeywell made up 0.68% of Pinnacle Holdings's portfolio in Q2 2026, its #51 holding.
- Pinnacle Holdings first reported a position in Honeywell in Q1 2015 and has held it in 29 quarters since.
- Pinnacle Holdings's Honeywell position peaked at $2.58M in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.