Spectrum Asset Management (California)’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 | $1.98M | Sell |
8,865
-8,855
| -50% | -$1.98M | 0.55% | 47 |
|
|
2026
Q1 | $4.01M | Sell |
17,720
-3,034
| -15% | -$693K | 1.27% | 24 |
|
|
2025
Q4 | $4.05M | Sell |
20,754
-2,980
| -13% | -$583K | 1.35% | 25 |
|
|
2025
Q3 | $4.71M | Sell |
23,734
-50
| -0.2% | -$10.4K | 1.66% | 18 |
|
|
2025
Q2 | $5.22M | Sell |
23,784
-513
| -2% | -$104K | 2.27% | 13 |
|
|
2025
Q1 | $4.85M | Buy |
24,297
+438
| +2% | +$88.6K | 2.15% | 15 |
|
|
2024
Q4 | $5.08M | Buy |
23,859
+63
| +0.3% | +$13.1K | 2.28% | 11 |
|
|
2024
Q3 | $4.64M | Sell |
23,796
-153
| -0.6% | -$29.7K | 1.96% | 16 |
|
|
2024
Q2 | $4.82M | Buy |
23,949
+98
| +0.4% | +$18.6K | 2.23% | 14 |
|
|
2024
Q1 | $4.61M | Buy |
23,851
+1,501
| +7% | +$283K | 1.98% | 15 |
|
|
2023
Q4 | $4.42M | Buy |
22,350
+58
| +0.3% | +$10.5K | 1.96% | 14 |
|
|
2023
Q3 | $3.88M | Sell |
22,292
-333
| -1% | -$60.9K | 2.04% | 14 |
|
|
2023
Q2 | $4.42M | Sell |
22,625
-1,673
| -7% | -$311K | 2.2% | 10 |
|
|
2023
Q1 | $4.38M | Buy |
24,298
+110
| +0.5% | +$20.7K | 2.17% | 11 |
|
|
2022
Q4 | $4.89M | Buy |
24,188
+202
| +0.8% | +$38.6K | 2.37% | 11 |
|
|
2022
Q3 | $3.77M | Buy |
23,986
+4,737
| +25% | +$825K | 1.93% | 10 |
|
|
2022
Q2 | $3.15M | Sell |
19,249
-5
| -0% | -$898 | 1.56% | 13 |
|
|
2022
Q1 | $3.53M | Sell |
19,254
-313
| -2% | -$57.9K | 1.39% | 22 |
|
|
2021
Q4 | $3.85M | Buy |
19,567
+796
| +4% | +$161K | 1.08% | 24 |
|
|
2021
Q3 | $3.76M | Sell |
18,771
-1,547
| -8% | -$330K | 1.15% | 22 |
|
|
2021
Q2 | $4.2M | Sell |
20,318
-1,305
| -6% | -$276K | 1.26% | 19 |
|
|
2021
Q1 | $4.42M | Buy |
21,623
+292
| +1% | +$57K | 1.36% | 18 |
|
|
2020
Q4 | $4.28M | Sell |
21,331
-2,282
| -10% | -$415K | 1.53% | 13 |
|
|
2020
Q3 | $3.66M | Buy |
23,613
+6,674
| +39% | +$992K | 1.54% | 16 |
|
|
2020
Q2 | $2.31M | Sell |
16,939
-5,713
| -25% | -$756K | 1.19% | 21 |
|
|
2020
Q1 | $2.86M | Buy |
22,652
+10
| +0% | +$1.54K | 2.73% | 8 |
|
|
2019
Q4 | $3.78M | Buy |
22,642
+5,077
| +29% | +$830K | 2.08% | 11 |
|
|
2019
Q3 | $2.8M | Buy |
17,565
+5,989
| +52% | +$953K | 1.79% | 14 |
|
|
2019
Q2 | $1.91M | Buy |
11,576
+32
| +0.3% | +$5.09K | 1.2% | 25 |
|
|
2019
Q1 | $1.73M | Sell |
11,544
-127
| -1% | -$17.7K | 1.16% | 21 |
|
|
2018
Q4 | $1.45M | Sell |
11,671
-147
| -1% | -$20.1K | 1.15% | 25 |
|
|
2018
Q3 | $1.78M | Buy |
+11,818
| New | +$1.67M | 1.06% | 24 |
|
Other funds holding HON
Spectrum Asset Management (California)'s HON Position: Q2 2026 in Review
Spectrum Asset Management (California) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.98M and leaving 8,865 shares worth $1.98M. The position accounts for 0.55% of the portfolio, ranked #47.
Spectrum Asset Management (California) first reported a position in HON in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.22M in Q2 2025. 2,169 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Spectrum Asset Management (California) held 8,865 shares of Honeywell worth $1.98M as of Q2 2026.
- Spectrum Asset Management (California) sold 8,855 Honeywell shares in Q2 2026, an estimated $1.98M.
- Honeywell made up 0.55% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #47 holding.
- Spectrum Asset Management (California) first reported a position in Honeywell in Q3 2018 and has held it in 32 quarters since.
- Spectrum Asset Management (California)'s Honeywell position peaked at $5.22M in Q2 2025.
- 2,169 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.