TLWM 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 | – | Sell |
-6,189
| Closed | -$1.4M | – | 75 |
|
|
2026
Q1 | $1.4M | Buy |
6,189
+197
| +3% | +$45K | 0.25% | 33 |
|
|
2025
Q4 | $1.17M | Sell |
5,992
-469
| -7% | -$91.7K | 0.21% | 39 |
|
|
2025
Q3 | $1.28M | Buy |
6,461
+294
| +5% | +$61.4K | 0.23% | 39 |
|
|
2025
Q2 | $1.35M | Buy |
6,167
+4
| +0.1% | +$810 | 0.26% | 35 |
|
|
2025
Q1 | $1.23M | Buy |
6,163
+65
| +1% | +$13.2K | 0.25% | 38 |
|
|
2024
Q4 | $1.3M | Buy |
6,098
+173
| +3% | +$36.1K | 0.26% | 34 |
|
|
2024
Q3 | $1.15M | Sell |
5,925
-121
| -2% | -$23.5K | 0.23% | 36 |
|
|
2024
Q2 | $1.22M | Buy |
6,046
+100
| +2% | +$19K | 0.26% | 33 |
|
|
2024
Q1 | $1.15M | Sell |
5,946
-94
| -2% | -$17.7K | 0.26% | 33 |
|
|
2023
Q4 | $1.19M | Sell |
6,040
-71
| -1% | -$12.8K | 0.28% | 30 |
|
|
2023
Q3 | $1.06M | Buy |
6,111
+204
| +3% | +$37.3K | 0.28% | 31 |
|
|
2023
Q2 | $1.16M | Buy |
5,907
+83
| +1% | +$15.4K | 0.33% | 27 |
|
|
2023
Q1 | $1.05M | Sell |
5,824
-67
| -1% | -$12.6K | 0.33% | 29 |
|
|
2022
Q4 | $1.19M | Buy |
5,891
+858
| +17% | +$164K | 0.43% | 20 |
|
|
2022
Q3 | $820K | Sell |
5,033
-766
| -13% | -$133K | 0.36% | 31 |
|
|
2022
Q2 | $952K | Sell |
5,799
-151
| -3% | -$27.1K | 0.36% | 23 |
|
|
2022
Q1 | $1.09M | Buy |
5,950
+434
| +8% | +$80.3K | 0.38% | 29 |
|
|
2021
Q4 | $1.08M | Buy |
5,516
+138
| +3% | +$27.9K | 0.36% | 29 |
|
|
2021
Q3 | $1.08M | Buy |
5,378
+229
| +4% | +$48.8K | 0.41% | 25 |
|
|
2021
Q2 | $1.07M | Buy |
5,149
+94
| +2% | +$19.9K | 0.38% | 26 |
|
|
2021
Q1 | $1.04M | Buy |
5,055
+205
| +4% | +$40K | 0.39% | 21 |
|
|
2020
Q4 | $972K | Buy |
4,850
+1,261
| +35% | +$229K | 0.39% | 21 |
|
|
2020
Q3 | $558K | Buy |
3,589
+153
| +4% | +$22.7K | 0.26% | 38 |
|
|
2020
Q2 | $470K | Buy |
3,436
+20
| +0.6% | +$2.65K | 0.28% | 41 |
|
|
2020
Q1 | $430K | Buy |
3,416
+148
| +5% | +$22.9K | 0.25% | 39 |
|
|
2019
Q4 | $541K | Buy |
3,268
+12
| +0.4% | +$1.96K | 0.26% | 40 |
|
|
2019
Q3 | $517K | Sell |
3,256
-118
| -3% | -$18.8K | 0.27% | 38 |
|
|
2019
Q2 | $552K | Sell |
3,374
-172
| -5% | -$27.4K | 0.32% | 32 |
|
|
2019
Q1 | $533K | Buy |
+3,546
| New | +$496K | 0.3% | 31 |
|
Other funds holding HON
TLWM Financial's HON Position: Q2 2026 in Review
TLWM Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,189 shares — an estimated $1.4M sold.
TLWM Financial first reported a position in HON in Q1 2019 and held it in 29 quarters. The position peaked at $1.4M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- TLWM Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- TLWM Financial sold 6,189 Honeywell shares in Q2 2026, an estimated $1.4M.
- TLWM Financial first reported a position in Honeywell in Q1 2019 and held it in 29 quarters.
- TLWM Financial's Honeywell position peaked at $1.4M in Q1 2026.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.