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Shoker Investment Counsel’s Honeywell HON Stock Holding History

Shoker 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 		– Sell
-1,306
Closed -$295K – 115
2026
Q1 		$295K Buy
1,306
+6
+0.5% +$1.37K 0.09% 95
2025
Q4 		$254K Sell
1,300
-72
-5% -$14.1K 0.07% 100
2025
Q3 		$272K Buy
1,372
+6
+0.4% +$1.25K 0.08% 98
2025
Q2 		$300K Buy
1,366
+7
+0.5% +$1.42K 0.09% 96
2025
Q1 		$271K Buy
1,359
+7
+0.5% +$1.42K 0.09% 92
2024
Q4 		$288K Buy
1,352
+6
+0.4% +$1.25K 0.1% 87
2024
Q3 		$262K Buy
1,346
+7
+0.5% +$1.36K 0.09% 91
2024
Q2 		$270K Sell
1,339
-58
-4% -$11K 0.1% 89
2024
Q1 		$266K Buy
1,397
+7
+0.5% +$1.32K 0.1% 88
2023
Q4 		$275K Buy
1,390
+113
+9% +$20.4K 0.11% 82
2023
Q3 		$222K Buy
1,277
+7
+0.6% +$1.28K 0.1% 84
2023
Q2 		$248K Buy
1,270
+6
+0.5% +$1.11K 0.1% 81
2023
Q1 		$228K Buy
1,264
+8
+0.6% +$1.5K 0.1% 84
2022
Q4 		$254K Buy
+1,256
New +$240K 0.11% 83
2022
Q3 		– Sell
-1,256
Closed -$205K – 85
2022
Q2 		$205K Sell
1,256
-17
-1% -$3.05K 0.11% 85
2022
Q1 		$233K Buy
1,273
+4
+0.3% +$740 0.12% 88
2021
Q4 		$249K Buy
1,269
+6
+0.5% +$1.21K 0.11% 89
2021
Q3 		$252K Buy
1,263
+6
+0.5% +$1.28K 0.13% 84
2021
Q2 		$260K Buy
1,257
+4
+0.3% +$846 0.13% 83
2021
Q1 		$256K Buy
1,253
+5
+0.4% +$976 0.13% 81
2020
Q4 		$250K Sell
1,248
-41
-3% -$7.45K 0.14% 80
2020
Q3 		$200K Buy
+1,289
New +$192K 0.13% 82

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Shoker Investment Counsel sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,306 shares — an estimated $295K sold.

Shoker Investment Counsel first reported a position in HON in Q3 2020 and held it in 22 quarters. The position peaked at $300K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Shoker Investment Counsel reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Shoker Investment Counsel sold 1,306 Honeywell shares in Q2 2026, an estimated $295K.
  • Shoker Investment Counsel first reported a position in Honeywell in Q3 2020 and held it in 22 quarters.
  • Shoker Investment Counsel's Honeywell position peaked at $300K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.