Silvercrest Asset 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 | $13.7M | Sell |
61,221
-58,432
| -49% | -$13M | 0.09% | 286 |
|
|
2026
Q1 | $27M | Buy |
119,653
+103,028
| +620% | +$23.5M | 0.2% | 145 |
|
|
2025
Q4 | $3.24M | Sell |
16,625
-1,747
| -10% | -$342K | 0.02% | 483 |
|
|
2025
Q3 | $3.65M | Sell |
18,372
-58
| -0.3% | -$12.1K | 0.02% | 466 |
|
|
2025
Q2 | $4.05M | Buy |
18,430
+239
| +1% | +$48.4K | 0.03% | 456 |
|
|
2025
Q1 | $3.63M | Buy |
18,191
+1,922
| +12% | +$389K | 0.03% | 457 |
|
|
2024
Q4 | $3.46M | Buy |
16,269
+1,501
| +10% | +$313K | 0.02% | 459 |
|
|
2024
Q3 | $2.88M | Buy |
14,768
+767
| +5% | +$149K | 0.02% | 451 |
|
|
2024
Q2 | $2.82M | Buy |
14,001
+178
| +1% | +$33.9K | 0.02% | 471 |
|
|
2024
Q1 | $2.67M | Sell |
13,823
-1,682
| -11% | -$317K | 0.02% | 472 |
|
|
2023
Q4 | $3.06M | Buy |
15,505
+414
| +3% | +$74.6K | 0.02% | 446 |
|
|
2023
Q3 | $2.63M | Sell |
15,091
-303
| -2% | -$55.4K | 0.02% | 448 |
|
|
2023
Q2 | $3.01M | Buy |
15,394
+180
| +1% | +$33.4K | 0.02% | 436 |
|
|
2023
Q1 | $2.74M | Sell |
15,214
-385
| -2% | -$72.4K | 0.02% | 429 |
|
|
2022
Q4 | $3.15M | Sell |
15,599
-674
| -4% | -$129K | 0.02% | 410 |
|
|
2022
Q3 | $2.56M | Sell |
16,273
-1,503
| -8% | -$262K | 0.02% | 416 |
|
|
2022
Q2 | $2.91M | Hold |
17,776
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $3.26M | Buy |
17,776
+1,636
| +10% | +$303K | 0.02% | 436 |
|
|
2021
Q4 | $3.17M | Sell |
16,140
-717
| -4% | -$145K | 0.02% | 430 |
|
|
2021
Q3 | $3.37M | Sell |
16,857
-2,358
| -12% | -$503K | 0.02% | 432 |
|
|
2021
Q2 | $3.97M | Buy |
19,215
+268
| +1% | +$56.6K | 0.03% | 419 |
|
|
2021
Q1 | $3.88M | Buy |
18,947
+111
| +0.6% | +$21.7K | 0.03% | 415 |
|
|
2020
Q4 | $3.78M | Sell |
18,836
-1,660
| -8% | -$302K | 0.03% | 398 |
|
|
2020
Q3 | $3.18M | Buy |
20,496
+1,142
| +6% | +$170K | 0.03% | 404 |
|
|
2020
Q2 | $2.64M | Buy |
19,354
+951
| +5% | +$126K | 0.02% | 431 |
|
|
2020
Q1 | $2.32M | Buy |
18,403
+1,750
| +11% | +$270K | 0.02% | 414 |
|
|
2019
Q4 | $2.78M | Buy |
16,653
+810
| +5% | +$132K | 0.02% | 444 |
|
|
2019
Q3 | $2.53M | Sell |
15,843
-158
| -1% | -$25.1K | 0.02% | 445 |
|
|
2019
Q2 | $2.63M | Sell |
16,001
-25
| -0.2% | -$3.98K | 0.02% | 298 |
|
|
2019
Q1 | $2.4M | Sell |
16,026
-771
| -5% | -$108K | 0.02% | 299 |
|
|
2018
Q4 | $2.09M | Sell |
16,797
-688
| -4% | -$93.9K | 0.02% | 296 |
|
|
2018
Q3 | $2.63M | Buy |
17,485
+111
| +0.6% | +$15.7K | 0.02% | 294 |
|
|
2018
Q2 | $2.26M | Buy |
17,374
+276
| +2% | +$36.7K | 0.02% | 316 |
|
|
2018
Q1 | $2.23M | Sell |
17,098
-477
| -3% | -$66K | 0.02% | 309 |
|
|
2017
Q4 | $2.44M | Buy |
17,575
+887
| +5% | +$119K | 0.02% | 297 |
|
|
2017
Q3 | $2.14M | Sell |
16,688
-747
| -4% | -$92.7K | 0.02% | 306 |
|
|
2017
Q2 | $2.1M | Sell |
17,435
-648
| -4% | -$76.5K | 0.02% | 301 |
|
|
2017
Q1 | $2.04M | Sell |
18,083
-222
| -1% | -$24.5K | 0.02% | 301 |
|
|
2016
Q4 | $1.92M | Sell |
18,305
-53
| -0.3% | -$5.39K | 0.02% | 296 |
|
|
2016
Q3 | $1.92M | Sell |
18,358
-2,891
| -14% | -$302K | 0.02% | 298 |
|
|
2016
Q2 | $2.22M | Sell |
21,249
-437
| -2% | -$44.9K | 0.03% | 285 |
|
|
2016
Q1 | $2.18M | Sell |
21,686
-4,468
| -17% | -$419K | 0.03% | 275 |
|
|
2015
Q4 | $2.43M | Buy |
26,154
+5,587
| +27% | +$512K | 0.03% | 278 |
|
|
2015
Q3 | $1.75M | Buy |
20,567
+333
| +2% | +$30.3K | 0.03% | 276 |
|
|
2015
Q2 | $1.85M | Buy |
20,234
+5,454
| +37% | +$509K | 0.02% | 296 |
|
|
2015
Q1 | $1.39M | Buy |
14,780
+6,677
| +82% | +$611K | 0.02% | 298 |
|
|
2014
Q4 | $728K | Buy |
8,103
+1,975
| +32% | +$170K | 0.01% | 331 |
|
|
2014
Q3 | $513K | Hold |
6,128
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $512K | Buy |
6,128
+2,088
| +52% | +$175K | 0.01% | 356 |
|
|
2014
Q1 | $337K | Sell |
4,040
-300
| -7% | -$24.8K | 0.01% | 386 |
|
|
2013
Q4 | $356K | Buy |
4,340
+177
| +4% | +$13.8K | 0.01% | 381 |
|
|
2013
Q3 | $311K | Buy |
4,163
+257
| +7% | +$19.1K | 0.01% | 382 |
|
|
2013
Q2 | $278K | Buy |
+3,906
| New | +$269K | 0.01% | 381 |
|
Other funds holding HON
Silvercrest Asset Management's HON Position: Q2 2026 in Review
Silvercrest Asset Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $13M and leaving 61,221 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #286.
Silvercrest Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Silvercrest Asset Management held 61,221 shares of Honeywell worth $13.7M as of Q2 2026.
- Silvercrest Asset Management sold 58,432 Honeywell shares in Q2 2026, an estimated $13M.
- Honeywell made up 0.09% of Silvercrest Asset Management's portfolio in Q2 2026, its #286 holding.
- Silvercrest Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Silvercrest Asset Management's Honeywell position peaked at $27M in Q1 2026.
- 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.