Shufro Rose & Co’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 | $416K | Sell |
1,857
-1,862
| -50% | -$415K | 0.02% | 209 |
|
|
2026
Q1 | $841K | Hold |
3,719
| – | – | 0.06% | 132 |
|
|
2025
Q4 | $726K | Buy |
3,719
+1,955
| +111% | +$382K | 0.05% | 144 |
|
|
2025
Q3 | $352K | Hold |
1,764
| – | – | 0.03% | 220 |
|
|
2025
Q2 | $352K | Hold |
1,764
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $352K | Hold |
1,764
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $376K | Sell |
1,764
-65
| -4% | -$13.6K | 0.03% | 204 |
|
|
2024
Q3 | $368K | Hold |
1,829
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $368K | Buy |
1,829
+245
| +15% | +$46.6K | 0.03% | 211 |
|
|
2024
Q1 | $306K | Hold |
1,584
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $276K | Hold |
1,584
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $276K | Hold |
1,584
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $310K | Hold |
1,584
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $285K | Sell |
1,584
-109
| -6% | -$20.5K | 0.03% | 236 |
|
|
2022
Q4 | $342K | Buy |
+1,693
| New | +$323K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$204K | – | 314 |
|
|
2020
Q4 | $204K | Buy |
+1,020
| New | +$185K | 0.02% | 248 |
|
|
2020
Q3 | – | Sell |
-2,077
| Closed | -$283K | – | 291 |
|
|
2020
Q2 | $283K | Hold |
2,077
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $262K | Hold |
2,077
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $347K | Sell |
2,077
-213
| -9% | -$34.8K | 0.03% | 209 |
|
|
2019
Q3 | $365K | Sell |
2,290
-17
| -0.7% | -$2.7K | 0.04% | 195 |
|
|
2019
Q2 | $380K | Sell |
2,307
-195
| -8% | -$31K | 0.04% | 196 |
|
|
2019
Q1 | $375K | Sell |
2,502
-212
| -8% | -$29.6K | 0.04% | 190 |
|
|
2018
Q4 | $338K | Sell |
2,714
-450
| -14% | -$61.4K | 0.04% | 194 |
|
|
2018
Q3 | $476K | Hold |
3,164
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $412K | Sell |
3,164
-79
| -2% | -$10.5K | 0.04% | 183 |
|
|
2018
Q1 | $423K | Buy |
3,243
+1,106
| +52% | +$153K | 0.04% | 178 |
|
|
2017
Q4 | $296K | Hold |
2,137
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $274K | Buy |
2,137
+222
| +12% | +$27.5K | 0.03% | 234 |
|
|
2017
Q2 | $231K | Hold |
1,915
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $216K | Hold |
1,915
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $200K | Sell |
1,915
-10
| -0.5% | -$1.02K | 0.02% | 240 |
|
|
2016
Q3 | $202K | Hold |
1,925
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $201K | Buy |
+1,925
| New | +$198K | 0.02% | 239 |
|
Other funds holding HON
Shufro Rose & Co's HON Position: Q2 2026 in Review
Shufro Rose & Co reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $415K and leaving 1,857 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #209.
Shufro Rose & Co first reported a position in HON in Q2 2016 and has held it in 33 quarters since. The position peaked at $841K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Shufro Rose & Co held 1,857 shares of Honeywell worth $416K as of Q2 2026.
- Shufro Rose & Co sold 1,862 Honeywell shares in Q2 2026, an estimated $415K.
- Honeywell made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #209 holding.
- Shufro Rose & Co first reported a position in Honeywell in Q2 2016 and has held it in 33 quarters since.
- Shufro Rose & Co's Honeywell position peaked at $841K in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.