TD 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 | $33.4K | Sell |
149
-199
| -57% | -$44.4K | ﹤0.01% | 293 |
|
|
2026
Q1 | $78.6K | Buy |
348
+151
| +77% | +$34.5K | 0.01% | 195 |
|
|
2025
Q4 | $38.4K | Sell |
197
-68
| -26% | -$13.3K | ﹤0.01% | 268 |
|
|
2025
Q3 | $52.6K | Sell |
265
-73
| -22% | -$15.3K | ﹤0.01% | 214 |
|
|
2025
Q2 | $74.2K | Buy |
338
+261
| +339% | +$52.8K | 0.01% | 187 |
|
|
2025
Q1 | $15.5K | Buy |
77
+56
| +267% | +$11.3K | ﹤0.01% | 276 |
|
|
2024
Q4 | $4.52K | Hold |
21
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $4.13K | Hold |
21
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $4.27K | Hold |
21
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $4.11K | Hold |
21
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $4.19K | Hold |
21
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $3.69K | Hold |
21
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $4.15K | Hold |
21
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $3.82K | Hold |
21
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $4.29K | Hold |
21
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $3K | Buy |
+21
| New | +$3.66K | ﹤0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$4K | – | 209 |
|
|
2021
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 212 |
|
|
2020
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $3K | Buy |
+21
| New | +$2.87K | ﹤0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-1,532
| Closed | -$114K | – | 173 |
|
|
2013
Q3 | $114K | Buy |
1,532
+1
| +0.1% | +$74 | 0.03% | 79 |
|
|
2013
Q2 | $109K | Buy |
+1,531
| New | +$106K | 0.03% | 76 |
|
Other funds holding HON
TD Capital Management's HON Position: Q2 2026 in Review
TD Capital Management reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $44.4K and leaving 149 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #293.
TD Capital Management first reported a position in HON in Q2 2013 and has held it in 31 quarters since. The position peaked at $114K in Q3 2013. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- TD Capital Management held 149 shares of Honeywell worth $33.4K as of Q2 2026.
- TD Capital Management sold 199 Honeywell shares in Q2 2026, an estimated $44.4K.
- Honeywell made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #293 holding.
- TD Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 31 quarters since.
- TD Capital Management's Honeywell position peaked at $114K in Q3 2013.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.