Radnor Capital Management’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 | $413K | Sell |
1,845
-1,852
| -50% | -$413K | 0.06% | 241 |
|
|
2026
Q1 | $836K | Hold |
3,697
| – | – | 0.12% | 177 |
|
|
2025
Q4 | $721K | Sell |
3,697
-623
| -14% | -$122K | 0.11% | 189 |
|
|
2025
Q3 | $857K | Hold |
4,320
| – | – | 0.13% | 173 |
|
|
2025
Q2 | $948K | Hold |
4,320
| – | – | 0.15% | 163 |
|
|
2025
Q1 | $862K | Hold |
4,320
| – | – | 0.14% | 169 |
|
|
2024
Q4 | $920K | Sell |
4,320
-213
| -5% | -$44.4K | 0.15% | 164 |
|
|
2024
Q3 | $883K | Buy |
+4,533
| New | +$879K | 0.13% | 184 |
|
|
2024
Q2 | – | Sell |
-4,190
| Closed | -$811K | – | 211 |
|
|
2024
Q1 | $811K | Hold |
4,190
| – | – | 0.14% | 172 |
|
|
2023
Q4 | $828K | Sell |
4,190
-1,353
| -24% | -$244K | 0.15% | 163 |
|
|
2023
Q3 | $965K | Buy |
+5,543
| New | +$1.01M | 0.19% | 142 |
|
|
2023
Q2 | – | Sell |
-5,543
| Closed | -$998K | – | 180 |
|
|
2023
Q1 | $998K | Buy |
5,543
+331
| +6% | +$62.2K | 0.26% | 99 |
|
|
2022
Q4 | $1.06M | Hold |
5,212
| – | – | 0.26% | 106 |
|
|
2022
Q3 | $820K | Hold |
5,212
| – | – | 0.24% | 113 |
|
|
2022
Q2 | $854K | Buy |
5,212
+80
| +2% | +$14.4K | 0.23% | 116 |
|
|
2022
Q1 | $941K | Buy |
5,132
+227
| +5% | +$42K | 0.24% | 121 |
|
|
2021
Q4 | $964K | Buy |
+4,905
| New | +$990K | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-4,825
| Closed | -$998K | – | 140 |
|
|
2021
Q2 | $998K | Hold |
4,825
| – | – | 0.34% | 72 |
|
|
2021
Q1 | $987K | Hold |
4,825
| – | – | 0.32% | 81 |
|
|
2020
Q4 | $967K | Buy |
4,825
+212
| +5% | +$38.5K | 0.27% | 81 |
|
|
2020
Q3 | $716K | Buy |
4,613
+772
| +20% | +$115K | 0.24% | 93 |
|
|
2020
Q2 | $522K | Hold |
3,841
| – | – | 0.19% | 110 |
|
|
2020
Q1 | $484K | Hold |
3,841
| – | – | 0.2% | 100 |
|
|
2019
Q4 | $641K | Sell |
3,841
-164
| -4% | -$26.8K | 0.2% | 99 |
|
|
2019
Q3 | $639K | Hold |
4,005
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $659K | Hold |
4,005
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $600K | Hold |
4,005
| – | – | 0.2% | 106 |
|
|
2018
Q4 | $499K | Buy |
4,005
+269
| +7% | +$36.7K | 0.18% | 107 |
|
|
2018
Q3 | $562K | Sell |
3,736
-194
| -5% | -$27.5K | 0.18% | 111 |
|
|
2018
Q2 | $511K | Hold |
3,930
| – | – | 0.19% | 109 |
|
|
2018
Q1 | $513K | Hold |
3,930
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $544K | Hold |
3,930
| – | – | 0.17% | 124 |
|
|
2017
Q3 | $473K | Hold |
3,930
| – | – | 0.16% | 127 |
|
|
2017
Q2 | $473K | Hold |
3,930
| – | – | 0.16% | 127 |
|
|
2017
Q1 | $443K | Hold |
3,930
| – | – | 0.15% | 128 |
|
|
2016
Q4 | $411K | Buy |
+3,930
| New | +$400K | 0.14% | 130 |
|
Other funds holding HON
Radnor Capital Management's HON Position: Q2 2026 in Review
Radnor Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $413K and leaving 1,845 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #241.
Radnor Capital Management first reported a position in HON in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.06M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Radnor Capital Management held 1,845 shares of Honeywell worth $413K as of Q2 2026.
- Radnor Capital Management sold 1,852 Honeywell shares in Q2 2026, an estimated $413K.
- Honeywell made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #241 holding.
- Radnor Capital Management first reported a position in Honeywell in Q4 2016 and has held it in 36 quarters since.
- Radnor Capital Management's Honeywell position peaked at $1.06M in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.