Sterneck Capital 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 | – | Sell |
-2,081
| Closed | -$470K | – | 110 |
|
|
2026
Q1 | $470K | Hold |
2,081
| – | – | 0.21% | 57 |
|
|
2025
Q4 | $406K | Sell |
2,081
-127
| -6% | -$24.8K | 0.18% | 68 |
|
|
2025
Q3 | $438K | Sell |
2,208
-333
| -13% | -$69.6K | 0.2% | 62 |
|
|
2025
Q2 | $558K | Hold |
2,541
| – | – | 0.28% | 52 |
|
|
2025
Q1 | $507K | Buy |
2,541
+1,425
| +128% | +$288K | 0.27% | 50 |
|
|
2024
Q4 | $238K | Hold |
1,116
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $217K | Hold |
1,116
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $225K | Hold |
1,116
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $216K | Hold |
1,116
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $221K | Buy |
+1,116
| New | +$201K | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-1,116
| Closed | -$218K | – | 94 |
|
|
2023
Q2 | $218K | Hold |
1,116
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $201K | Hold |
1,116
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $225K | Buy |
+1,116
| New | +$213K | 0.15% | 83 |
|
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$205K | – | 98 |
|
|
2022
Q1 | $205K | Hold |
1,116
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $219K | Hold |
1,116
| – | – | 0.13% | 89 |
|
|
2021
Q3 | $223K | Hold |
1,116
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $242K | Hold |
1,116
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $228K | Hold |
1,116
| – | – | 0.16% | 76 |
|
|
2020
Q4 | $224K | Buy |
+1,116
| New | +$203K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$204K | – | 85 |
|
|
2019
Q4 | $204K | Sell |
1,222
-159
| -12% | -$26K | 0.16% | 82 |
|
|
2019
Q3 | $220K | Hold |
1,381
| – | – | 0.2% | 72 |
|
|
2019
Q2 | $227K | Hold |
1,381
| – | – | 0.2% | 73 |
|
|
2019
Q1 | $207K | Buy |
+1,381
| New | +$193K | 0.18% | 76 |
|
|
2018
Q3 | – | Sell |
-1,607
| Closed | -$209K | – | 105 |
|
|
2018
Q2 | $209K | Hold |
1,607
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $210K | Sell |
1,607
-88
| -5% | -$12.2K | 0.12% | 107 |
|
|
2017
Q4 | $235K | Hold |
1,695
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $217K | Sell |
1,695
-111
| -6% | -$13.8K | 0.12% | 99 |
|
|
2017
Q2 | $217K | Hold |
1,806
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $204K | Sell |
1,806
-160
| -8% | -$17.7K | 0.12% | 110 |
|
|
2016
Q4 | $206K | Sell |
1,966
-22
| -1% | -$2.24K | 0.13% | 108 |
|
|
2016
Q3 | $208K | Buy |
+1,988
| New | +$208K | 0.14% | 110 |
|
Other funds holding HON
Sterneck Capital Management's HON Position: Q2 2026 in Review
Sterneck Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,081 shares — an estimated $470K sold.
Sterneck Capital Management first reported a position in HON in Q3 2016 and held it in 31 quarters. The position peaked at $558K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Sterneck Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Sterneck Capital Management sold 2,081 Honeywell shares in Q2 2026, an estimated $470K.
- Sterneck Capital Management first reported a position in Honeywell in Q3 2016 and held it in 31 quarters.
- Sterneck Capital Management's Honeywell position peaked at $558K in Q2 2025.
- 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.