Tocqueville Asset 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 | $20.9M | Sell |
93,479
-91,968
| -50% | -$20.5M | 0.28% | 101 |
|
|
2026
Q1 | $41.9M | Buy |
185,447
+2,850
| +2% | +$651K | 0.62% | 41 |
|
|
2025
Q4 | $35.6M | Sell |
182,597
-49,232
| -21% | -$9.63M | 0.52% | 47 |
|
|
2025
Q3 | $46M | Sell |
231,829
-2,770
| -1% | -$579K | 0.67% | 32 |
|
|
2025
Q2 | $51.5M | Sell |
234,599
-32,702
| -12% | -$6.62M | 0.78% | 28 |
|
|
2025
Q1 | $53.3M | Buy |
267,301
+47,346
| +22% | +$9.58M | 0.87% | 26 |
|
|
2024
Q4 | $46.8M | Buy |
219,955
+27,629
| +14% | +$5.76M | 0.73% | 31 |
|
|
2024
Q3 | $37.5M | Sell |
192,326
-1,858
| -1% | -$360K | 0.59% | 49 |
|
|
2024
Q2 | $39.1M | Buy |
194,184
+9,686
| +5% | +$1.84M | 0.65% | 40 |
|
|
2024
Q1 | $35.7M | Buy |
184,498
+29,900
| +19% | +$5.63M | 0.58% | 43 |
|
|
2023
Q4 | $30.6M | Sell |
154,598
-549
| -0.4% | -$99K | 0.55% | 47 |
|
|
2023
Q3 | $27M | Buy |
155,147
+6,088
| +4% | +$1.11M | 0.51% | 50 |
|
|
2023
Q2 | $29.2M | Buy |
149,059
+43,367
| +41% | +$8.05M | 0.52% | 48 |
|
|
2023
Q1 | $19M | Buy |
105,692
+654
| +0.6% | +$123K | 0.36% | 79 |
|
|
2022
Q4 | $21.2M | Sell |
105,038
-4,065
| -4% | -$777K | 0.4% | 65 |
|
|
2022
Q3 | $17.2M | Sell |
109,103
-15,644
| -13% | -$2.72M | 0.35% | 75 |
|
|
2022
Q2 | $20.4M | Sell |
124,747
-85
| -0.1% | -$15.3K | 0.37% | 70 |
|
|
2022
Q1 | $22.9M | Sell |
124,832
-256
| -0.2% | -$47.4K | 0.35% | 75 |
|
|
2021
Q4 | $24.6M | Sell |
125,088
-818
| -0.6% | -$165K | 0.34% | 72 |
|
|
2021
Q3 | $25.2M | Sell |
125,906
-3,720
| -3% | -$793K | 0.37% | 66 |
|
|
2021
Q2 | $26.8M | Sell |
129,626
-11,163
| -8% | -$2.36M | 0.39% | 61 |
|
|
2021
Q1 | $28.8M | Sell |
140,789
-174
| -0.1% | -$34K | 0.44% | 53 |
|
|
2020
Q4 | $28.3M | Sell |
140,963
-2,212
| -2% | -$402K | 0.47% | 50 |
|
|
2020
Q3 | $22.2M | Buy |
143,175
+20,115
| +16% | +$2.99M | 0.42% | 56 |
|
|
2020
Q2 | $16.8M | Sell |
123,060
-61,321
| -33% | -$8.11M | 0.35% | 66 |
|
|
2020
Q1 | $23.3M | Buy |
184,381
+136,416
| +284% | +$21.1M | 0.58% | 42 |
|
|
2019
Q4 | $8M | Sell |
47,965
-59,288
| -55% | -$9.69M | 0.12% | 185 |
|
|
2019
Q3 | $17.1M | Sell |
107,253
-1,456
| -1% | -$232K | 0.23% | 124 |
|
|
2019
Q2 | $17.9M | Buy |
108,709
+2,460
| +2% | +$391K | 0.23% | 121 |
|
|
2019
Q1 | $15.9M | Buy |
106,249
+1,369
| +1% | +$191K | 0.21% | 131 |
|
|
2018
Q4 | $13.1M | Sell |
104,880
-7,779
| -7% | -$1.06M | 0.2% | 132 |
|
|
2018
Q3 | $16.9M | Sell |
112,659
-11,887
| -10% | -$1.68M | 0.21% | 130 |
|
|
2018
Q2 | $16.2M | Sell |
124,546
-7,421
| -6% | -$987K | 0.21% | 130 |
|
|
2018
Q1 | $17.2M | Buy |
131,967
+7,913
| +6% | +$1.09M | 0.22% | 124 |
|
|
2017
Q4 | $17.2M | Sell |
124,054
-25,656
| -17% | -$3.44M | 0.2% | 134 |
|
|
2017
Q3 | $19.2M | Sell |
149,710
-22,226
| -13% | -$2.76M | 0.22% | 121 |
|
|
2017
Q2 | $20.7M | Sell |
171,936
-30,057
| -15% | -$3.55M | 0.25% | 115 |
|
|
2017
Q1 | $22.8M | Sell |
201,993
-3,110
| -2% | -$343K | 0.28% | 102 |
|
|
2016
Q4 | $21.5M | Buy |
205,103
+6,898
| +3% | +$701K | 0.27% | 104 |
|
|
2016
Q3 | $20.8M | Sell |
198,205
-7,518
| -4% | -$786K | 0.25% | 101 |
|
|
2016
Q2 | $21.5M | Sell |
205,723
-12,479
| -6% | -$1.28M | 0.26% | 97 |
|
|
2016
Q1 | $22M | Sell |
218,202
-64,816
| -23% | -$6.07M | 0.29% | 96 |
|
|
2015
Q4 | $26.3M | Sell |
283,018
-74,581
| -21% | -$6.84M | 0.36% | 82 |
|
|
2015
Q3 | $30.4M | Sell |
357,599
-96,553
| -21% | -$8.79M | 0.41% | 68 |
|
|
2015
Q2 | $41.6M | Sell |
454,152
-64,650
| -12% | -$6.03M | 0.49% | 52 |
|
|
2015
Q1 | $48.6M | Sell |
518,802
-233,902
| -31% | -$21.4M | 0.57% | 41 |
|
|
2014
Q4 | $67.6M | Sell |
752,704
-61,599
| -8% | -$5.3M | 0.73% | 27 |
|
|
2014
Q3 | $68.1M | Buy |
814,303
+528
| +0.1% | +$44.9K | 0.76% | 30 |
|
|
2014
Q2 | $68M | Sell |
813,775
-63,559
| -7% | -$5.31M | 0.66% | 34 |
|
|
2014
Q1 | $73.1M | Sell |
877,334
-8,081
| -0.9% | -$669K | 0.96% | 17 |
|
|
2013
Q4 | $72.7M | Buy |
885,415
+5,514
| +0.6% | +$431K | 0.98% | 17 |
|
|
2013
Q3 | $65.7M | Buy |
879,901
+30,133
| +4% | +$2.24M | 0.82% | 19 |
|
|
2013
Q2 | $60.6M | Buy |
+849,768
| New | +$58.6M | 0.82% | 17 |
|
Other funds holding HON
Tocqueville Asset Management's HON Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $20.5M and leaving 93,479 shares worth $20.9M. The position accounts for 0.28% of the portfolio, ranked #101.
Tocqueville Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.1M in Q1 2014. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Tocqueville Asset Management held 93,479 shares of Honeywell worth $20.9M as of Q2 2026.
- Tocqueville Asset Management sold 91,968 Honeywell shares in Q2 2026, an estimated $20.5M.
- Honeywell made up 0.28% of Tocqueville Asset Management's portfolio in Q2 2026, its #101 holding.
- Tocqueville Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Honeywell position peaked at $73.1M in Q1 2014.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.