SAM
HON icon

Shikiar Asset Management’s Honeywell HON Stock Holding History

Shikiar Asset Management’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 		$220K Sell
982
-1,116
-53% -$249K 0.06% 106
2026
Q1 		$474K Sell
2,098
-215
-9% -$49.1K 0.14% 73
2025
Q4 		$451K Sell
2,313
-5,160
-69% -$1.01M 0.11% 71
2025
Q3 		$1.48M Sell
7,473
-32,641
-81% -$6.82M 0.37% 48
2025
Q2 		$8.8M Sell
40,114
-10,780
-21% -$2.18M 2.45% 9
2025
Q1 		$10.2M Buy
50,894
+8,525
+20% +$1.73M 3.03% 8
2024
Q4 		$9.02M Buy
42,369
+40,777
+2,561% +$8.5M 2.39% 12
2024
Q3 		$310K Sell
1,592
-233
-13% -$45.2K 0.08% 66
2024
Q2 		$367K Hold
1,825
– – 0.1% 54
2024
Q1 		$353K Sell
1,825
-19
-1% -$3.58K 0.1% 59
2023
Q4 		$364K Sell
1,844
-19
-1% -$3.43K 0.11% 55
2023
Q3 		$324K Hold
1,863
– – 0.11% 64
2023
Q2 		$364K Hold
1,863
– – 0.12% 60
2023
Q1 		$336K Buy
+1,863
New +$350K 0.12% 61
2022
Q3 		$426K Hold
2,710
– – 0.17% 57
2022
Q2 		$444K Sell
2,710
-106
-4% -$19K 0.17% 63
2022
Q1 		$516K Sell
2,816
-1,717
-38% -$318K 0.15% 68
2021
Q4 		$891K Sell
4,533
-70
-2% -$14.1K 0.23% 58
2021
Q3 		$921K Sell
4,603
-318
-6% -$67.8K 0.26% 56
2021
Q2 		$1.02M Sell
4,921
-440
-8% -$93K 0.29% 56
2021
Q1 		$1.1M Sell
5,361
-1,571
-23% -$307K 0.37% 50
2020
Q4 		$1.39M Sell
6,932
-3,485
-33% -$633K 0.5% 41
2020
Q3 		$1.62M Sell
10,417
-20,016
-66% -$2.97M 0.62% 36
2020
Q2 		$4.15M Sell
30,433
-1,883
-6% -$249K 1.89% 19
2020
Q1 		$4.08M Sell
32,316
-19,997
-38% -$3.09M 2.74% 11
2019
Q4 		$8.73M Sell
52,313
-4,005
-7% -$655K 2.89% 13
2019
Q3 		$8.98M Sell
56,318
-4,392
-7% -$699K 3.55% 6
2019
Q2 		$9.99M Buy
60,710
+24,541
+68% +$3.91M 3.91% 5
2019
Q1 		$5.42M Buy
36,169
+31,288
+641% +$4.37M 2.27% 15
2018
Q4 		$608K Sell
4,881
-433
-8% -$59.1K 0.32% 51
2018
Q3 		$799K Hold
5,314
– – 0.31% 49
2018
Q2 		$691K Sell
5,314
-581
-10% -$77.3K 0.29% 52
2018
Q1 		$770K Sell
5,895
-166
-3% -$23K 0.35% 51
2017
Q4 		$840K Sell
6,061
-592
-9% -$79.4K 0.39% 48
2017
Q3 		$852K Sell
6,653
-249
-4% -$30.9K 0.37% 49
2017
Q2 		$831K Sell
6,902
-1,384
-17% -$163K 0.36% 50
2017
Q1 		$935K Sell
8,286
-996
-11% -$110K 0.42% 48
2016
Q4 		$971K Sell
9,282
-13,961
-60% -$1.42M 0.43% 47
2016
Q3 		$2.44M Sell
23,243
-40,125
-63% -$4.19M 1.08% 30
2016
Q2 		$6.62M Buy
63,368
+12,848
+25% +$1.32M 2.95% 12
2016
Q1 		$5.09M Buy
50,520
+46,792
+1,255% +$4.38M 2.34% 18
2015
Q4 		$347K Hold
3,728
– – 0.17% 59
2015
Q3 		$317K Sell
3,728
-1,363
-27% -$124K 0.16% 63
2015
Q2 		$467K Sell
5,091
-390
-7% -$36.4K 0.21% 64
2015
Q1 		$514K Sell
5,481
-139
-2% -$12.7K 0.22% 67
2014
Q4 		$505K Buy
5,620
+389
+7% +$33.5K 0.24% 73
2014
Q3 		$438K Sell
5,231
-19,253
-79% -$1.64M 0.19% 78
2014
Q2 		$2.04M Sell
24,484
-27,126
-53% -$2.27M 0.84% 39
2014
Q1 		$4.3M Sell
51,610
-6,511
-11% -$539K 1.89% 19
2013
Q4 		$4.77M Sell
58,121
-1,447
-2% -$113K 2.07% 16
2013
Q3 		$4.45M Sell
59,568
-17,194
-22% -$1.28M 2.21% 14
2013
Q2 		$5.47M Buy
+76,762
New +$5.29M 2.72% 10

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Shikiar Asset Management's HON Position: Q2 2026 in Review

Shikiar Asset Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $249K and leaving 982 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #106.

Shikiar Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q1 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Shikiar Asset Management held 982 shares of Honeywell worth $220K as of Q2 2026.
  • Shikiar Asset Management sold 1,116 Honeywell shares in Q2 2026, an estimated $249K.
  • Honeywell made up 0.06% of Shikiar Asset Management's portfolio in Q2 2026, its #106 holding.
  • Shikiar Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Shikiar Asset Management's Honeywell position peaked at $10.2M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.