Providence Capital 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 | $22.4K | Buy |
+100
| New | +$22.3K | ﹤0.01% | 230 |
|
|
2025
Q4 | – | Sell |
-1,286
| Closed | -$255K | – | 223 |
|
|
2025
Q3 | $255K | Buy |
1,286
+43
| +3% | +$8.98K | 0.04% | 124 |
|
|
2025
Q2 | $273K | Buy |
+1,243
| New | +$252K | 0.05% | 126 |
|
|
2024
Q4 | – | Sell |
-283
| Closed | -$55.2K | – | 207 |
|
|
2024
Q3 | $55.2K | Hold |
283
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $57K | Sell |
283
-27,905
| -99% | -$5.31M | 0.01% | 154 |
|
|
2024
Q1 | $5.45M | Buy |
28,188
+27,586
| +4,582% | +$5.19M | 1.19% | 43 |
|
|
2023
Q4 | $119K | Hold |
602
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $105K | Hold |
602
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $118K | Hold |
602
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $108K | Sell |
602
-244
| -29% | -$45.9K | 0.03% | 117 |
|
|
2022
Q4 | $171K | Hold |
846
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $133K | Sell |
846
-17,636
| -95% | -$3.07M | 0.04% | 113 |
|
|
2022
Q2 | $3.03M | Sell |
18,482
-4,594
| -20% | -$825K | 0.88% | 53 |
|
|
2022
Q1 | $4.23M | Buy |
23,076
+1,589
| +7% | +$294K | 1.04% | 39 |
|
|
2021
Q4 | $4.22M | Buy |
21,487
+901
| +4% | +$182K | 1.16% | 32 |
|
|
2021
Q3 | $4.12M | Buy |
20,586
+987
| +5% | +$210K | 1.28% | 28 |
|
|
2021
Q2 | $4.05M | Buy |
19,599
+452
| +2% | +$95.5K | 1.31% | 28 |
|
|
2021
Q1 | $3.92M | Buy |
19,147
+770
| +4% | +$150K | 1.42% | 29 |
|
|
2020
Q4 | $3.68M | Buy |
18,377
+1,269
| +7% | +$231K | 1.51% | 27 |
|
|
2020
Q3 | $2.65M | Sell |
17,108
-214
| -1% | -$31.8K | 1.4% | 33 |
|
|
2020
Q2 | $2.36M | Sell |
17,322
-164
| -0.9% | -$21.7K | 1.34% | 37 |
|
|
2020
Q1 | $2.21M | Buy |
17,486
+1,673
| +11% | +$258K | 1.33% | 31 |
|
|
2019
Q4 | $2.64M | Buy |
15,813
+291
| +2% | +$47.6K | 1.42% | 31 |
|
|
2019
Q3 | $2.48M | Buy |
15,522
+517
| +3% | +$82.2K | 1.45% | 30 |
|
|
2019
Q2 | $2.47M | Sell |
15,005
-4,473
| -23% | -$712K | 1.46% | 31 |
|
|
2019
Q1 | $2.92M | Buy |
19,478
+487
| +3% | +$68.1K | 1.84% | 8 |
|
|
2018
Q4 | $2.37M | Sell |
18,991
-85
| -0.4% | -$11.6K | 1.63% | 10 |
|
|
2018
Q3 | $2.87M | Buy |
19,076
+677
| +4% | +$96K | 1.87% | 6 |
|
|
2018
Q2 | $2.39M | Buy |
18,399
+876
| +5% | +$117K | 1.68% | 10 |
|
|
2018
Q1 | $2.29M | Buy |
17,523
+659
| +4% | +$91.2K | 1.71% | 8 |
|
|
2017
Q4 | $2.34M | Buy |
+16,864
| New | +$2.26M | 1.8% | 10 |
|
Other funds holding HON
Providence Capital Advisors's HON Position: Q2 2026 in Review
Providence Capital Advisors opened a new position in Honeywell (HON) in Q2 2026: 100 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in HON as recently as Q3 2025.
Providence Capital Advisors first reported a position in HON in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.45M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Providence Capital Advisors held 100 shares of Honeywell worth $22.4K as of Q2 2026.
- Honeywell was a new Providence Capital Advisors position in Q2 2026.
- Honeywell made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #230 holding.
- Providence Capital Advisors first reported a position in Honeywell in Q4 2017 and has held it in 31 quarters since.
- Providence Capital Advisors's Honeywell position peaked at $5.45M in Q1 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.