ProVise Management Group’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 |
-1,077
| Closed | -$243K | – | 284 |
|
|
2026
Q1 | $243K | Buy |
1,077
+1
| +0.1% | +$229 | 0.02% | 238 |
|
|
2025
Q4 | $210K | Sell |
1,076
-130
| -11% | -$25.4K | 0.01% | 245 |
|
|
2025
Q3 | $239K | Sell |
1,206
-32
| -3% | -$6.68K | 0.02% | 235 |
|
|
2025
Q2 | $272K | Sell |
1,238
-246
| -17% | -$49.8K | 0.02% | 228 |
|
|
2025
Q1 | $296K | Buy |
1,484
+150
| +11% | +$30.4K | 0.03% | 208 |
|
|
2024
Q4 | $284K | Sell |
1,334
-305
| -19% | -$63.6K | 0.02% | 216 |
|
|
2024
Q3 | $319K | Sell |
1,639
-86
| -5% | -$16.7K | 0.03% | 241 |
|
|
2024
Q2 | $347K | Sell |
1,725
-181
| -9% | -$34.4K | 0.03% | 226 |
|
|
2024
Q1 | $369K | Sell |
1,906
-212
| -10% | -$39.9K | 0.03% | 221 |
|
|
2023
Q4 | $419K | Hold |
2,118
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $369K | Sell |
2,118
-76
| -3% | -$13.9K | 0.03% | 252 |
|
|
2023
Q2 | $429K | Buy |
+2,194
| New | +$407K | 0.04% | 240 |
|
|
2022
Q1 | – | Sell |
-1,659
| Closed | -$326K | – | 392 |
|
|
2021
Q4 | $326K | Sell |
1,659
-1,486
| -47% | -$300K | 0.03% | 293 |
|
|
2021
Q3 | $629K | Sell |
3,145
-19
| -0.6% | -$4.05K | 0.06% | 214 |
|
|
2021
Q2 | $654K | Sell |
3,164
-583
| -16% | -$123K | 0.07% | 210 |
|
|
2021
Q1 | $767K | Sell |
3,747
-56
| -1% | -$10.9K | 0.08% | 182 |
|
|
2020
Q4 | $762K | Buy |
3,803
+479
| +14% | +$87K | 0.09% | 182 |
|
|
2020
Q3 | $516K | Sell |
3,324
-316
| -9% | -$47K | 0.07% | 194 |
|
|
2020
Q2 | $496K | Sell |
3,640
-30
| -0.8% | -$3.97K | 0.07% | 186 |
|
|
2020
Q1 | $463K | Buy |
3,670
+30
| +0.8% | +$4.63K | 0.08% | 180 |
|
|
2019
Q4 | $607K | Hold |
3,640
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $581K | Sell |
3,640
-212
| -6% | -$33.7K | 0.08% | 183 |
|
|
2019
Q2 | $634K | Hold |
3,852
| – | – | 0.08% | 182 |
|
|
2019
Q1 | $577K | Sell |
3,852
-792
| -17% | -$111K | 0.08% | 179 |
|
|
2018
Q4 | $578K | Sell |
4,644
-1,353
| -23% | -$185K | 0.09% | 177 |
|
|
2018
Q3 | $901K | Buy |
5,997
+1,143
| +24% | +$162K | 0.12% | 158 |
|
|
2018
Q2 | $632K | Sell |
4,854
-710
| -13% | -$94.5K | 0.05% | 195 |
|
|
2018
Q1 | $727K | Buy |
5,564
+1,158
| +26% | +$160K | 0.11% | 165 |
|
|
2017
Q4 | $610K | Hold |
4,406
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $564K | Buy |
4,406
+498
| +13% | +$61.8K | 0.08% | 195 |
|
|
2017
Q2 | $471K | Buy |
3,908
+671
| +21% | +$79.2K | 0.07% | 214 |
|
|
2017
Q1 | $365K | Hold |
3,237
| – | – | 0.06% | 241 |
|
|
2016
Q4 | $338K | Buy |
3,237
+205
| +7% | +$20.8K | 0.06% | 250 |
|
|
2016
Q3 | $317K | Hold |
3,032
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $316K | Buy |
3,032
+780
| +35% | +$80.2K | 0.06% | 244 |
|
|
2016
Q1 | $227K | Buy |
+2,252
| New | +$211K | 0.05% | 257 |
|
Other funds holding HON
ProVise Management Group's HON Position: Q2 2026 in Review
ProVise Management Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,077 shares — an estimated $243K sold.
ProVise Management Group first reported a position in HON in Q1 2016 and held it in 36 quarters. The position peaked at $901K in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- ProVise Management Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- ProVise Management Group sold 1,077 Honeywell shares in Q2 2026, an estimated $243K.
- ProVise Management Group first reported a position in Honeywell in Q1 2016 and held it in 36 quarters.
- ProVise Management Group's Honeywell position peaked at $901K in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.