Thompson Investment Management’s Honeywell HON Stock Holding History

Thompson Investment Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Sell	580 -580	-50%	-$129K	0.01%	203
2026 Q1	$262K	Sell	1,160 -17	-1%	-$3.88K	0.03%	161
2025 Q4	$230K	Sell	1,177 -72	-6%	-$14.1K	0.03%	166
2025 Q3	$248K	Buy	1,249 +18	+1%	+$3.76K	0.03%	161
2025 Q2	$270K	Hold	1,231	–	–	0.04%	158
2025 Q1	$246K	Hold	1,231	–	–	0.04%	163
2024 Q4	$262K	Hold	1,231	–	–	0.04%	163
2024 Q3	$240K	Hold	1,231	–	–	0.03%	162
2024 Q2	$248K	Hold	1,231	–	–	0.04%	155
2024 Q1	$238K	Hold	1,231	–	–	0.04%	163
2023 Q4	$243K	Hold	1,231	–	–	0.04%	164
2023 Q3	$214K	Hold	1,231	–	–	0.04%	167
2023 Q2	$241K	Hold	1,231	–	–	0.04%	168
2023 Q1	$222K	Hold	1,231	–	–	0.04%	171
2022 Q4	$249K	Buy	+1,231	New	+$235K	0.05%	172
2022 Q3	–	Sell	-1,231	Closed	-$202K	–	186
2022 Q2	$202K	Hold	1,231	–	–	0.04%	185
2022 Q1	$226K	Sell	1,231 -6	-0.5%	-$1.11K	0.03%	185
2021 Q4	$243K	Hold	1,237	–	–	0.03%	187
2021 Q3	$248K	Hold	1,237	–	–	0.04%	181
2021 Q2	$256K	Buy	1,237 +4	+0.3%	+$846	0.04%	184
2021 Q1	$252K	Hold	1,233	–	–	0.04%	182
2020 Q4	$247K	Buy	+1,233	New	+$224K	0.04%	170
2020 Q3	–	Sell	-1,920	Closed	-$262K	–	188
2020 Q2	$262K	Hold	1,920	–	–	0.05%	157
2020 Q1	$242K	Sell	1,920 -53	-3%	-$8.19K	0.05%	157
2019 Q4	$329K	Hold	1,973	–	–	0.05%	158
2019 Q3	$315K	Buy	1,973 +125	+7%	+$19.9K	0.06%	155
2019 Q2	$304K	Hold	1,848	–	–	0.06%	159
2019 Q1	$277K	Hold	1,848	–	–	0.05%	163
2018 Q4	$230K	Sell	1,848 -80	-4%	-$10.9K	0.05%	152
2018 Q3	$290K	Hold	1,928	–	–	0.05%	156
2018 Q2	$251K	Buy	1,928 +46	+2%	+$6.12K	0.05%	163
2018 Q1	$246K	Hold	1,882	–	–	0.05%	165
2017 Q4	$261K	Hold	1,882	–	–	0.05%	162
2017 Q3	$241K	Hold	1,882	–	–	0.04%	166
2017 Q2	$227K	Hold	1,882	–	–	0.04%	166
2017 Q1	$212K	Buy	+1,882	New	+$208K	0.04%	170
2015 Q2	–	Sell	-2,265	Closed	-$212K	–	170
2015 Q1	$212K	Buy	+2,265	New	+$207K	0.04%	158

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Thompson Investment Management's HON Position: Q2 2026 in Review

Thompson Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $129K and leaving 580 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #203.

Thompson Investment Management first reported a position in HON in Q1 2015 and has held it in 37 quarters since. The position peaked at $329K in Q4 2019. 534 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Thompson Investment Management held 580 shares of Honeywell worth $130K as of Q2 2026.
Thompson Investment Management sold 580 Honeywell shares in Q2 2026, an estimated $129K.
Honeywell made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #203 holding.
Thompson Investment Management first reported a position in Honeywell in Q1 2015 and has held it in 37 quarters since.
Thompson Investment Management's Honeywell position peaked at $329K in Q4 2019.
534 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.