Texas Yale Capital Corp’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 |
-2,596
| Closed | -$587K | – | 518 |
|
|
2026
Q1 | $587K | Buy |
2,596
+69
| +3% | +$15.8K | 0.02% | 354 |
|
|
2025
Q4 | $493K | Sell |
2,527
-244
| -9% | -$47.7K | 0.01% | 358 |
|
|
2025
Q3 | $550K | Buy |
2,771
+334
| +14% | +$69.8K | 0.02% | 346 |
|
|
2025
Q2 | $535K | Hold |
2,437
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $486K | Buy |
2,437
+53
| +2% | +$10.7K | 0.02% | 333 |
|
|
2024
Q4 | $508K | Buy |
2,384
+212
| +10% | +$44.2K | 0.02% | 323 |
|
|
2024
Q3 | $423K | Buy |
2,172
+467
| +27% | +$90.6K | 0.02% | 349 |
|
|
2024
Q2 | $343K | Buy |
1,705
+276
| +19% | +$52.5K | 0.02% | 356 |
|
|
2024
Q1 | $276K | Buy |
1,429
+170
| +14% | +$32K | 0.01% | 389 |
|
|
2023
Q4 | $249K | Buy |
+1,259
| New | +$227K | 0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-1,116
| Closed | -$228K | – | 469 |
|
|
2021
Q1 | $228K | Sell |
1,116
-212
| -16% | -$41.4K | 0.01% | 405 |
|
|
2020
Q4 | $266K | Sell |
1,328
-213
| -14% | -$38.7K | 0.02% | 379 |
|
|
2020
Q3 | $239K | Hold |
1,541
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $210K | Sell |
1,541
-98
| -6% | -$13K | 0.02% | 386 |
|
|
2020
Q1 | $207K | Sell |
1,639
-425
| -21% | -$65.7K | 0.02% | 375 |
|
|
2019
Q4 | $344K | Hold |
2,064
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $329K | Hold |
2,064
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $340K | Sell |
2,064
-2,063
| -50% | -$328K | 0.03% | 373 |
|
|
2019
Q1 | $618K | Buy |
4,127
+2,063
| +100% | +$288K | 0.02% | 376 |
|
|
2018
Q4 | $257K | Sell |
2,064
-89
| -4% | -$12.2K | 0.02% | 377 |
|
|
2018
Q3 | $324K | Hold |
2,153
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $280K | Hold |
2,153
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $281K | Hold |
2,153
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $298K | Buy |
2,153
+103
| +5% | +$13.8K | 0.03% | 398 |
|
|
2017
Q3 | $263K | Hold |
2,050
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $247K | Hold |
2,050
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $231K | Hold |
2,050
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $215K | Sell |
2,050
-11
| -0.5% | -$1.12K | 0.02% | 413 |
|
|
2016
Q3 | $216K | Sell |
2,061
-557
| -21% | -$58.2K | 0.02% | 419 |
|
|
2016
Q2 | $274K | Hold |
2,618
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $264K | Hold |
2,618
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $244K | Buy |
+2,618
| New | +$240K | 0.02% | 399 |
|
|
2015
Q3 | – | Sell |
-2,284
| Closed | -$209K | – | 474 |
|
|
2015
Q2 | $209K | Buy |
+2,284
| New | +$213K | 0.02% | 455 |
|
Other funds holding HON
Texas Yale Capital Corp's HON Position: Q2 2026 in Review
Texas Yale Capital Corp sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,596 shares — an estimated $587K sold.
Texas Yale Capital Corp first reported a position in HON in Q2 2015 and held it in 33 quarters. The position peaked at $618K in Q1 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Texas Yale Capital Corp reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Texas Yale Capital Corp sold 2,596 Honeywell shares in Q2 2026, an estimated $587K.
- Texas Yale Capital Corp first reported a position in Honeywell in Q2 2015 and held it in 33 quarters.
- Texas Yale Capital Corp's Honeywell position peaked at $618K in Q1 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.