Thoroughbred Financial Services’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 | $1.31M | Sell |
5,863
-6,139
| -51% | -$1.37M | 0.06% | 247 |
|
|
2026
Q1 | $2.71M | Buy |
12,002
+119
| +1% | +$27.2K | 0.16% | 119 |
|
|
2025
Q4 | $2.32M | Sell |
11,883
-1,421
| -11% | -$278K | 0.14% | 141 |
|
|
2025
Q3 | $2.64M | Sell |
13,304
-228
| -2% | -$47.6K | 0.16% | 128 |
|
|
2025
Q2 | $2.97M | Sell |
13,532
-2,139
| -14% | -$433K | 0.21% | 105 |
|
|
2025
Q1 | $3.13M | Sell |
15,671
-666
| -4% | -$135K | 0.2% | 106 |
|
|
2024
Q4 | $3.48M | Sell |
16,337
-765
| -4% | -$160K | 0.21% | 92 |
|
|
2024
Q3 | $3.33M | Sell |
17,102
-1,235
| -7% | -$240K | 0.21% | 95 |
|
|
2024
Q2 | $3.69M | Buy |
18,337
+2,523
| +16% | +$480K | 0.25% | 84 |
|
|
2024
Q1 | $3.06M | Sell |
15,814
-2,679
| -14% | -$504K | 0.29% | 78 |
|
|
2023
Q4 | $3.65M | Sell |
18,493
-653
| -3% | -$118K | 0.3% | 75 |
|
|
2023
Q3 | $3.33M | Buy |
19,146
+2,649
| +16% | +$485K | 0.33% | 67 |
|
|
2023
Q2 | $3.23M | Buy |
16,497
+233
| +1% | +$43.3K | 0.42% | 55 |
|
|
2023
Q1 | $2.93M | Sell |
16,264
-284
| -2% | -$53.4K | 0.43% | 61 |
|
|
2022
Q4 | $3.34M | Buy |
16,548
+94
| +0.6% | +$18K | 0.55% | 43 |
|
|
2022
Q3 | $2.59M | Sell |
16,454
-391
| -2% | -$68.1K | 0.49% | 47 |
|
|
2022
Q2 | $2.76M | Buy |
16,845
+193
| +1% | +$34.7K | 0.51% | 46 |
|
|
2022
Q1 | $3.05M | Buy |
16,652
+7,127
| +75% | +$1.32M | 0.5% | 47 |
|
|
2021
Q4 | $1.87M | Sell |
9,525
-9
| -0.1% | -$1.82K | 0.39% | 63 |
|
|
2021
Q3 | $1.91M | Buy |
9,534
+366
| +4% | +$78K | 0.46% | 49 |
|
|
2021
Q2 | $1.9M | Buy |
9,168
+326
| +4% | +$68.9K | 0.47% | 50 |
|
|
2021
Q1 | $1.81M | Sell |
8,842
-50
| -0.6% | -$9.76K | 0.5% | 48 |
|
|
2020
Q4 | $1.78M | Buy |
8,892
+220
| +3% | +$40K | 0.55% | 46 |
|
|
2020
Q3 | $1.34M | Sell |
8,672
-552
| -6% | -$82K | 0.51% | 44 |
|
|
2020
Q2 | $1.26M | Sell |
9,224
-7,066
| -43% | -$935K | 0.52% | 50 |
|
|
2020
Q1 | $2.05M | Buy |
16,290
+618
| +4% | +$95.5K | 0.73% | 35 |
|
|
2019
Q4 | $2.62M | Buy |
15,672
+88
| +0.6% | +$14.4K | 0.87% | 26 |
|
|
2019
Q3 | $2.48M | Buy |
15,584
+66
| +0.4% | +$10.5K | 0.94% | 25 |
|
|
2019
Q2 | $2.55M | Buy |
15,518
+625
| +4% | +$99.5K | 0.97% | 28 |
|
|
2019
Q1 | $2.23M | Buy |
14,893
+18
| +0.1% | +$2.52K | 0.92% | 25 |
|
|
2018
Q4 | $1.85M | Buy |
+14,875
| New | +$2.03M | 0.91% | 32 |
|
Other funds holding HON
Thoroughbred Financial Services's HON Position: Q2 2026 in Review
Thoroughbred Financial Services reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.37M and leaving 5,863 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #247.
Thoroughbred Financial Services first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.69M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Thoroughbred Financial Services held 5,863 shares of Honeywell worth $1.31M as of Q2 2026.
- Thoroughbred Financial Services sold 6,139 Honeywell shares in Q2 2026, an estimated $1.37M.
- Honeywell made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #247 holding.
- Thoroughbred Financial Services first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Thoroughbred Financial Services's Honeywell position peaked at $3.69M in Q2 2024.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.