Stifel Financial’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 | $202M | Sell |
900,107
-887,010
| -50% | -$198M | 0.17% | 141 |
|
|
2026
Q1 | $404M | Buy |
1,787,117
+78,416
| +5% | +$17.9M | 0.37% | 55 |
|
|
2025
Q4 | $333M | Sell |
1,708,701
-73,496
| -4% | -$14.4M | 0.3% | 72 |
|
|
2025
Q3 | $354M | Buy |
1,782,197
+48,792
| +3% | +$10.2M | 0.32% | 64 |
|
|
2025
Q2 | $380M | Buy |
1,733,405
+13,925
| +0.8% | +$2.82M | 0.37% | 63 |
|
|
2025
Q1 | $343M | Buy |
1,719,480
+35,193
| +2% | +$7.12M | 0.36% | 66 |
|
|
2024
Q4 | $359M | Buy |
1,684,287
+24,441
| +1% | +$5.1M | 0.37% | 65 |
|
|
2024
Q3 | $323M | Sell |
1,659,846
-12,730
| -0.8% | -$2.47M | 0.34% | 74 |
|
|
2024
Q2 | $337M | Buy |
1,672,576
+29,254
| +2% | +$5.57M | 0.38% | 61 |
|
|
2024
Q1 | $318M | Sell |
1,643,322
-943
| -0.1% | -$178K | 0.36% | 68 |
|
|
2023
Q4 | $325M | Buy |
1,644,265
+32,350
| +2% | +$5.83M | 0.41% | 59 |
|
|
2023
Q3 | $281M | Sell |
1,611,915
-2,286
| -0.1% | -$418K | 0.39% | 63 |
|
|
2023
Q2 | $316M | Buy |
1,614,201
+38,756
| +2% | +$7.2M | 0.43% | 58 |
|
|
2023
Q1 | $284M | Sell |
1,575,445
-11,743
| -0.7% | -$2.21M | 0.41% | 60 |
|
|
2022
Q4 | $321M | Buy |
1,587,188
+36,268
| +2% | +$6.93M | 0.48% | 52 |
|
|
2022
Q3 | $244M | Buy |
1,550,920
+40,181
| +3% | +$7M | 0.4% | 58 |
|
|
2022
Q2 | $247M | Buy |
1,510,739
+46,161
| +3% | +$8.29M | 0.39% | 61 |
|
|
2022
Q1 | $269M | Sell |
1,464,578
-44,626
| -3% | -$8.26M | 0.37% | 63 |
|
|
2021
Q4 | $297M | Buy |
1,509,204
+452
| +0% | +$91.3K | 0.39% | 60 |
|
|
2021
Q3 | $302M | Buy |
1,508,752
+91,784
| +6% | +$19.6M | 0.44% | 54 |
|
|
2021
Q2 | $293M | Buy |
1,416,968
+58,541
| +4% | +$12.4M | 0.44% | 55 |
|
|
2021
Q1 | $278M | Buy |
1,358,427
+31,413
| +2% | +$6.13M | 0.46% | 52 |
|
|
2020
Q4 | $266M | Buy |
1,327,014
+70,771
| +6% | +$12.9M | 0.47% | 51 |
|
|
2020
Q3 | $195M | Buy |
1,256,243
+133,712
| +12% | +$19.9M | 0.4% | 66 |
|
|
2020
Q2 | $153M | Sell |
1,122,531
-28,591
| -2% | -$3.78M | 0.35% | 77 |
|
|
2020
Q1 | $145M | Sell |
1,151,122
-289,086
| -20% | -$44.7M | 0.4% | 69 |
|
|
2019
Q4 | $240M | Buy |
1,440,208
+257,864
| +22% | +$42.2M | 0.5% | 44 |
|
|
2019
Q3 | $189M | Sell |
1,182,344
-68,515
| -5% | -$10.9M | 0.48% | 38 |
|
|
2019
Q2 | $206M | Buy |
1,250,859
+58,282
| +5% | +$9.28M | 0.53% | 30 |
|
|
2019
Q1 | $179M | Buy |
1,192,577
+124,069
| +12% | +$17.3M | 0.5% | 35 |
|
|
2018
Q4 | $133M | Sell |
1,068,508
-181,765
| -15% | -$24.8M | 0.43% | 45 |
|
|
2018
Q3 | $187M | Sell |
1,250,273
-15,202
| -1% | -$2.15M | 0.54% | 32 |
|
|
2018
Q2 | $165M | Sell |
1,265,475
-8,530
| -0.7% | -$1.13M | 0.5% | 35 |
|
|
2018
Q1 | $166M | Buy |
1,274,005
+77,640
| +6% | +$10.7M | 0.52% | 35 |
|
|
2017
Q4 | $166M | Buy |
1,196,365
+172,865
| +17% | +$23.2M | 0.53% | 34 |
|
|
2017
Q3 | $131M | Buy |
1,023,500
+189,073
| +23% | +$23.5M | 0.45% | 43 |
|
|
2017
Q2 | $100M | Buy |
834,427
+12,462
| +2% | +$1.47M | 0.37% | 57 |
|
|
2017
Q1 | $92.5M | Sell |
821,965
-25,749
| -3% | -$2.84M | 0.36% | 57 |
|
|
2016
Q4 | $88.8M | Buy |
847,714
+40,056
| +5% | +$4.07M | 0.38% | 59 |
|
|
2016
Q3 | $84.6M | Buy |
807,658
+34,258
| +4% | +$3.58M | 0.38% | 59 |
|
|
2016
Q2 | $80.8M | Buy |
773,400
+14,762
| +2% | +$1.52M | 0.37% | 61 |
|
|
2016
Q1 | $76.4M | Buy |
758,638
+62,158
| +9% | +$5.82M | 0.41% | 56 |
|
|
2015
Q4 | $64.8M | Buy |
696,480
+8,541
| +1% | +$783K | 0.34% | 71 |
|
|
2015
Q3 | $58.5M | Sell |
687,939
-3,518
| -0.5% | -$320K | 0.33% | 72 |
|
|
2015
Q2 | $63.3M | Buy |
691,457
+247,367
| +56% | +$23.1M | 0.33% | 69 |
|
|
2015
Q1 | $41.6M | Buy |
444,090
+6,400
| +1% | +$586K | 0.23% | 114 |
|
|
2014
Q4 | $39.3M | Buy |
437,690
+202,307
| +86% | +$17.4M | 0.22% | 115 |
|
|
2014
Q3 | $19.7M | Sell |
235,383
-10,979
| -4% | -$933K | 0.17% | 143 |
|
|
2014
Q2 | $20.6M | Sell |
246,362
-3,163
| -1% | -$264K | 0.18% | 127 |
|
|
2014
Q1 | $20.8M | Buy |
+249,525
| New | +$20.7M | 0.2% | 117 |
|
Other funds holding HON
Stifel Financial's HON Position: Q2 2026 in Review
Stifel Financial reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $198M and leaving 900,107 shares worth $202M. The position accounts for 0.17% of the portfolio, ranked #141.
Stifel Financial first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $404M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Stifel Financial held 900,107 shares of Honeywell worth $202M as of Q2 2026.
- Stifel Financial sold 887,010 Honeywell shares in Q2 2026, an estimated $198M.
- Honeywell made up 0.17% of Stifel Financial's portfolio in Q2 2026, its #141 holding.
- Stifel Financial first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
- Stifel Financial's Honeywell position peaked at $404M in Q1 2026.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.