Port Capital’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 |
-1,152
| Closed | -$260K | – | 109 |
|
|
2026
Q1 | $260K | Sell |
1,152
-21
| -2% | -$4.8K | 0.01% | 77 |
|
|
2025
Q4 | $229K | Sell |
1,173
-72
| -6% | -$14.1K | 0.01% | 79 |
|
|
2025
Q3 | $247K | Buy |
1,245
+34
| +3% | +$7.1K | 0.01% | 81 |
|
|
2025
Q2 | $266K | Hold |
1,211
| – | – | 0.01% | 79 |
|
|
2025
Q1 | $242K | Sell |
1,211
-674
| -36% | -$136K | 0.01% | 80 |
|
|
2024
Q4 | $401K | Sell |
1,885
-18
| -0.9% | -$3.75K | 0.02% | 74 |
|
|
2024
Q3 | $371K | Buy |
1,903
+8
| +0.4% | +$1.55K | 0.02% | 74 |
|
|
2024
Q2 | $381K | Sell |
1,895
-2
| -0.1% | -$381 | 0.02% | 69 |
|
|
2024
Q1 | $367K | Buy |
1,897
+19
| +1% | +$3.58K | 0.02% | 69 |
|
|
2023
Q4 | $371K | Sell |
1,878
-32
| -2% | -$5.77K | 0.02% | 69 |
|
|
2023
Q3 | $333K | Sell |
1,910
-66
| -3% | -$12.1K | 0.02% | 69 |
|
|
2023
Q2 | $386K | Buy |
1,976
+531
| +37% | +$98.6K | 0.02% | 67 |
|
|
2023
Q1 | $260K | Sell |
1,445
-68
| -4% | -$12.8K | 0.02% | 66 |
|
|
2022
Q4 | $306K | Buy |
1,513
+124
| +9% | +$23.7K | 0.02% | 65 |
|
|
2022
Q3 | $219K | Sell |
1,389
-158
| -10% | -$27.5K | 0.02% | 67 |
|
|
2022
Q2 | $253K | Hold |
1,547
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $284K | Hold |
1,547
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $304K | Buy |
1,547
+1
| +0.1% | +$202 | 0.02% | 69 |
|
|
2021
Q3 | $309K | Hold |
1,546
| – | – | 0.02% | 70 |
|
|
2021
Q2 | $320K | Buy |
1,546
+97
| +7% | +$20.5K | 0.02% | 70 |
|
|
2021
Q1 | $297K | Hold |
1,449
| – | – | 0.02% | 75 |
|
|
2020
Q4 | $291K | Sell |
1,449
-23
| -2% | -$4.18K | 0.02% | 79 |
|
|
2020
Q3 | $228K | Sell |
1,472
-14
| -0.9% | -$2.08K | 0.02% | 75 |
|
|
2020
Q2 | $203K | Buy |
+1,486
| New | +$197K | 0.02% | 73 |
|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$241K | – | 85 |
|
|
2019
Q4 | $241K | Hold |
1,446
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $231K | Hold |
1,446
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $238K | Hold |
1,446
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $217K | Sell |
1,446
-326
| -18% | -$45.6K | 0.03% | 118 |
|
|
2018
Q4 | $221K | Sell |
1,772
-134
| -7% | -$18.3K | 0.03% | 121 |
|
|
2018
Q3 | $287K | Buy |
+1,906
| New | +$270K | 0.03% | 132 |
|
Other funds holding HON
Port Capital's HON Position: Q2 2026 in Review
Port Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,152 shares — an estimated $260K sold.
Port Capital first reported a position in HON in Q3 2018 and held it in 30 quarters. The position peaked at $401K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Port Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Port Capital sold 1,152 Honeywell shares in Q2 2026, an estimated $260K.
- Port Capital first reported a position in Honeywell in Q3 2018 and held it in 30 quarters.
- Port Capital's Honeywell position peaked at $401K in Q4 2024.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.