Prime Capital Investment Advisors’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
$2.22M Sell
9,930
-8,362
-46% -$1.87M 0.02% 363
2026
Q1
$4.13M Sell
18,292
-24,067
-57% -$5.5M 0.05% 247
2025
Q4
$8.26M Sell
42,359
-4,422
-9% -$865K 0.1% 151
2025
Q3
$9.28M Sell
46,781
-1,645
-3% -$344K 0.12% 133
2025
Q2
$10.6M Sell
48,426
-15,986
-25% -$3.24M 0.14% 123
2025
Q1
$12.9M Sell
64,412
-8,973
-12% -$1.82M 0.15% 120
2024
Q4
$15.6M Sell
73,385
-2,088
-3% -$435K 0.23% 82
2024
Q3
$14.7M Sell
75,473
-4,284
-5% -$831K 0.21% 84
2024
Q2
$16.1M Sell
79,757
-15,409
-16% -$2.93M 0.24% 75
2024
Q1
$18.4M Sell
95,166
-12,028
-11% -$2.26M 0.26% 82
2023
Q4
$21.2M Buy
107,194
+35,066
+49% +$6.32M 0.32% 68
2023
Q3
$12.6M Buy
72,128
+2,083
+3% +$381K 0.26% 83
2023
Q2
$13.7M Buy
70,045
+38,158
+120% +$7.09M 0.27% 79
2023
Q1
$5.74M Sell
31,887
-34,283
-52% -$6.45M 0.24% 88
2022
Q4
$13.4M Buy
66,170
+15,496
+31% +$2.96M 0.51% 48
2022
Q3
$7.97M Buy
50,674
+42,383
+511% +$7.38M 0.46% 44
2022
Q2
$1.36M Buy
8,291
+4,262
+106% +$765K 0.08% 157
2022
Q1
$792K Hold
4,029
0.04% 188
2021
Q4
$792K Buy
4,029
+1,412
+54% +$285K 0.04% 190
2021
Q3
$524K Sell
2,617
-2,967
-53% -$632K 0.03% 214
2021
Q2
$1.15M Buy
5,584
+2,580
+86% +$545K 0.07% 173
2021
Q1
$615K Sell
3,004
-6,169
-67% -$1.2M 0.04% 179
2020
Q4
$1.84M Sell
9,173
-430
-4% -$78.1K 0.14% 124
2020
Q3
$1.49M Sell
9,603
-15,043
-61% -$2.24M 0.13% 132
2020
Q2
$3.36M Sell
24,646
-7,509
-23% -$994K 0.31% 63
2020
Q1
$4.05M Buy
32,155
+26,880
+510% +$4.15M 0.48% 38
2019
Q4
$880K Sell
5,275
-41
-0.8% -$6.7K 0.1% 137
2019
Q3
$848K Buy
5,316
+1,265
+31% +$201K 0.13% 131
2019
Q2
$667K Buy
4,051
+53
+1% +$8.44K 0.12% 132
2019
Q1
$599K Sell
3,998
-344
-8% -$48.1K 0.17% 89
2018
Q4
$541K Buy
4,342
+1,587
+58% +$217K 0.2% 84
2018
Q3
$414K Buy
2,755
+1,191
+76% +$169K 0.13% 103
2018
Q2
$204K Buy
1,564
+460
+42% +$61.2K 0.09% 121
2018
Q1
$144K Buy
1,104
+108
+11% +$14.9K 0.1% 113
2017
Q4
$138K Buy
+996
New +$134K 0.11% 114

Other funds holding HON

Prime Capital Investment Advisors's HON Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $1.87M and leaving 9,930 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #363.

Prime Capital Investment Advisors first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.2M in Q4 2023. 1,669 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Prime Capital Investment Advisors held 9,930 shares of Honeywell worth $2.22M as of Q2 2026.
  • Prime Capital Investment Advisors sold 8,362 Honeywell shares in Q2 2026, an estimated $1.87M.
  • Honeywell made up 0.02% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #363 holding.
  • Prime Capital Investment Advisors first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
  • Prime Capital Investment Advisors's Honeywell position peaked at $21.2M in Q4 2023.
  • 1,669 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.