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Samalin Investment Counsel’s Honeywell HON Stock Holding History

Samalin Investment Counsel’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
899
-957
-52% -$214K 0.06% 311
2026
Q1 		$420K Buy
1,856
+5
+0.3% +$1.14K 0.15% 192
2025
Q4 		$361K Sell
1,851
-578
-24% -$113K 0.13% 216
2025
Q3 		$482K Sell
2,429
-151
-6% -$31.5K 0.17% 181
2025
Q2 		$567K Sell
2,580
-76
-3% -$15.4K 0.22% 144
2025
Q1 		$530K Buy
2,656
+402
+18% +$81.3K 0.21% 151
2024
Q4 		$480K Buy
2,254
+3
+0.1% +$626 0.21% 158
2024
Q3 		$439K Buy
2,251
+4
+0.2% +$776 0.19% 177
2024
Q2 		$452K Buy
2,247
+946
+73% +$180K 0.21% 158
2024
Q1 		$252K Sell
1,301
-410
-24% -$77.2K 0.12% 237
2023
Q4 		$338K Buy
1,711
+28
+2% +$5.05K 0.17% 197
2023
Q3 		$293K Sell
1,683
-74
-4% -$13.5K 0.17% 175
2023
Q2 		$344K Buy
1,757
+130
+8% +$24.1K 0.19% 152
2023
Q1 		$293K Buy
1,627
+7
+0.4% +$1.32K 0.18% 167
2022
Q4 		$327K Sell
1,620
-25
-2% -$4.78K 0.21% 145
2022
Q3 		$259K Buy
1,645
+2
+0.1% +$348 0.19% 152
2022
Q2 		$269K Buy
1,643
+1
+0.1% +$180 0.19% 160
2022
Q1 		$301K Buy
1,642
+262
+19% +$48.5K 0.18% 168
2021
Q4 		$271K Buy
1,380
+82
+6% +$16.6K 0.16% 178
2021
Q3 		$260K Sell
1,298
-28
-2% -$5.97K 0.17% 190
2021
Q2 		$274K Sell
1,326
-69
-5% -$14.6K 0.18% 179
2021
Q1 		$285K Buy
1,395
+93
+7% +$18.2K 0.19% 175
2020
Q4 		$261K Sell
1,302
-201
-13% -$36.5K 0.2% 168
2020
Q3 		$233K Buy
+1,503
New +$223K 0.21% 156
2020
Q1 		– Sell
-1,563
Closed -$260K – 289
2019
Q4 		$260K Buy
+1,563
New +$256K 0.22% 124

Other funds holding HON

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Samalin Investment Counsel's HON Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $214K and leaving 899 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #311.

Samalin Investment Counsel first reported a position in HON in Q4 2019 and has held it in 25 quarters since. The position peaked at $567K in Q2 2025. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Samalin Investment Counsel held 899 shares of Honeywell worth $201K as of Q2 2026.
  • Samalin Investment Counsel sold 957 Honeywell shares in Q2 2026, an estimated $214K.
  • Honeywell made up 0.06% of Samalin Investment Counsel's portfolio in Q2 2026, its #311 holding.
  • Samalin Investment Counsel first reported a position in Honeywell in Q4 2019 and has held it in 25 quarters since.
  • Samalin Investment Counsel's Honeywell position peaked at $567K in Q2 2025.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.