Shelton 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 | $7.95M | Sell |
35,523
-38,371
| -52% | -$8.56M | 0.15% | 124 |
|
|
2026
Q1 | $16.7M | Sell |
73,894
-2,285
| -3% | -$522K | 0.37% | 65 |
|
|
2025
Q4 | $14.9M | Sell |
76,179
-3,165
| -4% | -$619K | 0.29% | 85 |
|
|
2025
Q3 | $15.7M | Sell |
79,344
-1,839
| -2% | -$384K | 0.34% | 69 |
|
|
2025
Q2 | $17.8M | Sell |
81,183
-2,584
| -3% | -$523K | 0.41% | 51 |
|
|
2025
Q1 | $16.7M | Sell |
83,767
-4,180
| -5% | -$846K | 0.4% | 61 |
|
|
2024
Q4 | $18.7M | Sell |
87,947
-684
| -0.8% | -$143K | 0.47% | 41 |
|
|
2024
Q3 | $17.3M | Buy |
88,631
+625
| +0.7% | +$121K | 0.44% | 44 |
|
|
2024
Q2 | $17.7M | Buy |
88,006
+1,296
| +1% | +$247K | 0.48% | 43 |
|
|
2024
Q1 | $16.8M | Buy |
86,710
+112
| +0.1% | +$21.1K | 0.48% | 44 |
|
|
2023
Q4 | $17.1M | Buy |
86,598
+5,175
| +6% | +$933K | 0.54% | 34 |
|
|
2023
Q3 | $14.2M | Buy |
81,423
+18,236
| +29% | +$3.34M | 0.52% | 37 |
|
|
2023
Q2 | $12.4M | Buy |
63,187
+1,723
| +3% | +$320K | 0.44% | 44 |
|
|
2023
Q1 | $11.1M | Buy |
61,464
+5,196
| +9% | +$977K | 0.46% | 43 |
|
|
2022
Q4 | $11.4M | Sell |
56,268
-12,582
| -18% | -$2.4M | 1.19% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
68,850
-90
| -0.1% | -$15.7K | 0.52% | 42 |
|
|
2022
Q2 | $11.3M | Sell |
68,940
-1,273
| -2% | -$229K | 0.51% | 42 |
|
|
2022
Q1 | $12.9M | Buy |
70,213
+1,012
| +1% | +$187K | 0.48% | 44 |
|
|
2021
Q4 | $13.6M | Buy |
69,201
+1,715
| +3% | +$346K | 0.48% | 38 |
|
|
2021
Q3 | $13.5M | Buy |
67,486
+42,865
| +174% | +$9.14M | 0.53% | 38 |
|
|
2021
Q2 | $5.09M | Sell |
24,621
-24,149
| -50% | -$5.1M | 0.19% | 114 |
|
|
2021
Q1 | $9.98M | Buy |
48,770
+24,331
| +100% | +$4.75M | 0.35% | 63 |
|
|
2020
Q4 | $4.9M | Sell |
24,439
-2,438
| -9% | -$443K | 0.22% | 99 |
|
|
2020
Q3 | $4.17M | Sell |
26,877
-385
| -1% | -$57.2K | 0.17% | 135 |
|
|
2020
Q2 | $3.71M | Buy |
27,262
+4,598
| +20% | +$608K | 0.2% | 98 |
|
|
2020
Q1 | $2.86M | Sell |
22,664
-4,668
| -17% | -$721K | 0.21% | 98 |
|
|
2019
Q4 | $4.56M | Sell |
27,332
-586
| -2% | -$95.8K | 0.25% | 82 |
|
|
2019
Q3 | $4.45M | Hold |
27,918
| – | – | 0.26% | 75 |
|
|
2019
Q2 | $4.59M | Buy |
27,918
+23,481
| +529% | +$3.74M | 0.26% | 74 |
|
|
2019
Q1 | $26.3K | Sell |
4,437
-23,543
| -84% | -$3.29M | 0.1% | 188 |
|
|
2018
Q4 | $3.48M | Sell |
27,980
-1,213
| -4% | -$166K | 0.24% | 94 |
|
|
2018
Q3 | $4.39M | Buy |
29,193
+775
| +3% | +$110K | 0.25% | 94 |
|
|
2018
Q2 | $3.7M | Buy |
28,418
+175
| +0.6% | +$23.3K | 0.23% | 99 |
|
|
2018
Q1 | $3.69M | Hold |
28,243
| – | – | 0.24% | 95 |
|
|
2017
Q4 | $3.91M | Hold |
28,243
| – | – | 0.25% | 90 |
|
|
2017
Q3 | $3.62M | Hold |
28,243
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $3.4M | Buy |
28,243
+19,815
| +235% | +$2.34M | 0.24% | 97 |
|
|
2017
Q1 | $951K | Sell |
8,428
-11,291
| -57% | -$1.25M | 0.07% | 230 |
|
|
2016
Q4 | $2.06M | Sell |
19,719
-3,332
| -14% | -$339K | 0.16% | 131 |
|
|
2016
Q3 | $2.42M | Buy |
23,051
+1,446
| +7% | +$151K | 0.2% | 95 |
|
|
2016
Q2 | $2.26M | Buy |
21,605
+1,225
| +6% | +$126K | 0.2% | 101 |
|
|
2016
Q1 | $2.05M | Buy |
20,380
+1,446
| +8% | +$136K | 0.19% | 106 |
|
|
2015
Q4 | $1.76M | Buy |
18,934
+4,452
| +31% | +$408K | 0.17% | 120 |
|
|
2015
Q3 | $1.23M | Buy |
14,482
+3,539
| +32% | +$322K | 0.14% | 150 |
|
|
2015
Q2 | $1M | Buy |
10,943
+334
| +3% | +$31.1K | 0.1% | 183 |
|
|
2015
Q1 | $994K | Buy |
10,609
+556
| +6% | +$50.9K | 0.11% | 192 |
|
|
2014
Q4 | $903K | Buy |
10,053
+3,784
| +60% | +$326K | 0.11% | 190 |
|
|
2014
Q3 | $525K | Hold |
6,269
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $524K | Hold |
6,269
| – | – | 0.07% | 327 |
|
|
2014
Q1 | $523K | Sell |
6,269
-556
| -8% | -$46K | 0.08% | 305 |
|
|
2013
Q4 | $560K | Hold |
6,825
| – | – | 0.08% | 273 |
|
|
2013
Q3 | $509K | Buy |
6,825
+192
| +3% | +$14.2K | 0.09% | 282 |
|
|
2013
Q2 | $473K | Buy |
+6,633
| New | +$457K | 0.09% | 277 |
|
Other funds holding HON
Shelton Capital Management's HON Position: Q2 2026 in Review
Shelton Capital Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $8.56M and leaving 35,523 shares worth $7.95M. The position accounts for 0.15% of the portfolio, ranked #124.
Shelton Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q4 2024. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Shelton Capital Management held 35,523 shares of Honeywell worth $7.95M as of Q2 2026.
- Shelton Capital Management sold 38,371 Honeywell shares in Q2 2026, an estimated $8.56M.
- Honeywell made up 0.15% of Shelton Capital Management's portfolio in Q2 2026, its #124 holding.
- Shelton Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Shelton Capital Management's Honeywell position peaked at $18.7M in Q4 2024.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.