Schnieders 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 | $901K | Sell |
4,025
-2,822
| -41% | -$630K | 0.12% | 103 |
|
|
2026
Q1 | $1.55M | Sell |
6,847
-203
| -3% | -$46.4K | 0.25% | 67 |
|
|
2025
Q4 | $1.38M | Sell |
7,050
-1,751
| -20% | -$343K | 0.21% | 70 |
|
|
2025
Q3 | $1.75M | Buy |
8,801
+398
| +5% | +$83.1K | 0.31% | 56 |
|
|
2025
Q2 | $1.84M | Buy |
8,403
+1,297
| +18% | +$263K | 0.32% | 55 |
|
|
2025
Q1 | $1.42M | Sell |
7,106
-1,061
| -13% | -$215K | 0.3% | 58 |
|
|
2024
Q4 | $1.74M | Sell |
8,167
-77
| -0.9% | -$16.1K | 0.34% | 47 |
|
|
2024
Q3 | $1.61M | Sell |
8,244
-2,343
| -22% | -$454K | 0.31% | 58 |
|
|
2024
Q2 | $2.13M | Sell |
10,587
-1,750
| -14% | -$333K | 0.43% | 47 |
|
|
2024
Q1 | $2.39M | Sell |
12,337
-49
| -0.4% | -$9.23K | 0.49% | 44 |
|
|
2023
Q4 | $2.45M | Buy |
12,386
+451
| +4% | +$81.3K | 0.54% | 44 |
|
|
2023
Q3 | $2.08M | Buy |
11,935
+292
| +3% | +$53.4K | 0.47% | 50 |
|
|
2023
Q2 | $2.28M | Sell |
11,643
-45
| -0.4% | -$8.36K | 0.48% | 51 |
|
|
2023
Q1 | $2.11M | Buy |
11,688
+54
| +0.5% | +$10.2K | 0.47% | 51 |
|
|
2022
Q4 | $2.35M | Sell |
11,634
-896
| -7% | -$171K | 0.54% | 50 |
|
|
2022
Q3 | $1.97M | Buy |
12,530
+4,137
| +49% | +$721K | 0.52% | 49 |
|
|
2022
Q2 | $1.38M | Sell |
8,393
-345
| -4% | -$62K | 0.41% | 58 |
|
|
2022
Q1 | $1.6M | Sell |
8,738
-25
| -0.3% | -$4.63K | 0.38% | 60 |
|
|
2021
Q4 | $1.72M | Sell |
8,763
-148
| -2% | -$29.9K | 0.4% | 58 |
|
|
2021
Q3 | $1.78M | Buy |
8,911
+6
| +0.1% | +$1.28K | 0.48% | 52 |
|
|
2021
Q2 | $1.84M | Sell |
8,905
-23
| -0.3% | -$4.86K | 0.5% | 51 |
|
|
2021
Q1 | $1.83M | Buy |
8,928
+100
| +1% | +$19.5K | 0.55% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
8,828
+266
| +3% | +$48.3K | 0.58% | 45 |
|
|
2020
Q3 | $1.33M | Buy |
8,562
+4
| +0% | +$594 | 0.5% | 51 |
|
|
2020
Q2 | $1.17M | Sell |
8,558
-106
| -1% | -$14K | 0.46% | 52 |
|
|
2020
Q1 | $1.09M | Hold |
8,664
| – | – | 0.53% | 51 |
|
|
2019
Q4 | $1.45M | Buy |
8,664
+53
| +0.6% | +$8.66K | 0.53% | 56 |
|
|
2019
Q3 | $1.37M | Sell |
8,611
-2,175
| -20% | -$346K | 0.55% | 56 |
|
|
2019
Q2 | $1.77M | Buy |
10,786
+1,498
| +16% | +$238K | 0.7% | 49 |
|
|
2019
Q1 | $1.39M | Sell |
9,288
-159
| -2% | -$22.2K | 0.6% | 55 |
|
|
2018
Q4 | $1.18M | Sell |
9,447
-5,284
| -36% | -$721K | 0.58% | 55 |
|
|
2018
Q3 | $2.21M | Sell |
14,731
-1,938
| -12% | -$275K | 0.91% | 41 |
|
|
2018
Q2 | $2.17M | Buy |
16,669
+3,174
| +24% | +$422K | 0.92% | 40 |
|
|
2018
Q1 | $1.76M | Buy |
13,495
+436
| +3% | +$60.3K | 0.76% | 47 |
|
|
2017
Q4 | $1.81M | Hold |
13,059
| – | – | 0.75% | 45 |
|
|
2017
Q3 | $1.67M | Buy |
13,059
+2,380
| +22% | +$295K | 0.73% | 48 |
|
|
2017
Q2 | $1.29M | Sell |
10,679
-111
| -1% | -$13.1K | 0.6% | 55 |
|
|
2017
Q1 | $1.22M | Hold |
10,790
| – | – | 0.58% | 56 |
|
|
2016
Q4 | $1.13M | Sell |
10,790
-2,840
| -21% | -$289K | 0.58% | 56 |
|
|
2016
Q3 | $1.43M | Sell |
13,630
-83
| -0.6% | -$8.67K | 0.8% | 43 |
|
|
2016
Q2 | $1.43M | Hold |
13,713
| – | – | 0.8% | 43 |
|
|
2016
Q1 | $1.38M | Buy |
13,713
+2,615
| +24% | +$245K | 0.81% | 41 |
|
|
2015
Q4 | $1.03M | Buy |
11,098
+198
| +2% | +$18.2K | 0.63% | 53 |
|
|
2015
Q3 | $927K | Sell |
10,900
-4,941
| -31% | -$450K | 0.64% | 52 |
|
|
2015
Q2 | $1.45M | Buy |
15,841
+779
| +5% | +$72.6K | 0.85% | 37 |
|
|
2015
Q1 | $1.41M | Buy |
15,062
+640
| +4% | +$58.6K | 0.86% | 42 |
|
|
2014
Q4 | $1.29M | Buy |
14,422
+1,335
| +10% | +$115K | 0.86% | 43 |
|
|
2014
Q3 | $1.09M | Sell |
13,087
-2,114
| -14% | -$180K | 0.81% | 40 |
|
|
2014
Q2 | $1.27M | Buy |
15,201
+4,691
| +45% | +$392K | 0.9% | 35 |
|
|
2014
Q1 | $876K | Buy |
10,510
+1,775
| +20% | +$147K | 0.81% | 41 |
|
|
2013
Q4 | $717K | Buy |
+8,735
| New | +$683K | 0.7% | 47 |
|
Other funds holding HON
Schnieders Capital Management's HON Position: Q2 2026 in Review
Schnieders Capital Management reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $630K and leaving 4,025 shares worth $901K. The position accounts for 0.12% of the portfolio, ranked #103.
Schnieders Capital Management first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.45M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Schnieders Capital Management held 4,025 shares of Honeywell worth $901K as of Q2 2026.
- Schnieders Capital Management sold 2,822 Honeywell shares in Q2 2026, an estimated $630K.
- Honeywell made up 0.12% of Schnieders Capital Management's portfolio in Q2 2026, its #103 holding.
- Schnieders Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
- Schnieders Capital Management's Honeywell position peaked at $2.45M in Q4 2023.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.