TownSquare Capital’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 | $508K | Sell |
2,267
-2,161
| -49% | -$482K | 0.09% | 174 |
|
|
2026
Q1 | $1M | Buy |
4,428
+83
| +2% | +$19K | 0.23% | 93 |
|
|
2025
Q4 | $848K | Sell |
4,345
-1,931
| -31% | -$378K | 0.19% | 103 |
|
|
2025
Q3 | $1.25M | Sell |
6,276
-3,111
| -33% | -$650K | 0.19% | 115 |
|
|
2025
Q2 | $2.06M | Sell |
9,387
-20,154
| -68% | -$4.08M | 0.2% | 108 |
|
|
2025
Q1 | $5.9M | Sell |
29,541
-760
| -3% | -$154K | 0.06% | 289 |
|
|
2024
Q4 | $6.45M | Buy |
30,301
+5,633
| +23% | +$1.17M | 0.07% | 255 |
|
|
2024
Q3 | $4.81M | Buy |
24,668
+2,747
| +13% | +$533K | 0.06% | 309 |
|
|
2024
Q2 | $4.41M | Buy |
21,921
+3,218
| +17% | +$612K | 0.06% | 293 |
|
|
2024
Q1 | $3.62M | Buy |
18,703
+5,968
| +47% | +$1.12M | 0.05% | 323 |
|
|
2023
Q4 | $2.52M | Sell |
12,735
-1,734
| -12% | -$313K | 0.04% | 370 |
|
|
2023
Q3 | $2.52M | Buy |
14,469
+1,227
| +9% | +$224K | 0.05% | 348 |
|
|
2023
Q2 | $2.59M | Buy |
13,242
+1,960
| +17% | +$364K | 0.05% | 332 |
|
|
2023
Q1 | $2.03M | Buy |
11,282
+621
| +6% | +$117K | 0.04% | 320 |
|
|
2022
Q4 | $2.15M | Buy |
10,661
+2,636
| +33% | +$504K | 0.05% | 291 |
|
|
2022
Q3 | $1.26M | Buy |
8,025
+465
| +6% | +$81K | 0.04% | 323 |
|
|
2022
Q2 | $1.24M | Buy |
7,560
+1,285
| +20% | +$231K | 0.04% | 314 |
|
|
2022
Q1 | $1.15M | Buy |
6,275
+413
| +7% | +$76.4K | 0.03% | 328 |
|
|
2021
Q4 | $1.15M | Buy |
5,862
+333
| +6% | +$67.2K | 0.03% | 335 |
|
|
2021
Q3 | $1.11M | Sell |
5,529
-6,062
| -52% | -$1.29M | 0.03% | 336 |
|
|
2021
Q2 | $2.39M | Buy |
11,591
+2,565
| +28% | +$542K | 0.08% | 220 |
|
|
2021
Q1 | $1.85M | Buy |
9,026
+1,219
| +16% | +$238K | 0.07% | 221 |
|
|
2020
Q4 | $1.56M | Sell |
7,807
-15,560
| -67% | -$2.83M | 0.07% | 224 |
|
|
2020
Q3 | $3.68M | Buy |
23,367
+502
| +2% | +$74.6K | 0.21% | 95 |
|
|
2020
Q2 | $3.09M | Buy |
22,865
+17,394
| +318% | +$2.3M | 0.21% | 96 |
|
|
2020
Q1 | $708K | Sell |
5,471
-1,015
| -16% | -$157K | 0.06% | 217 |
|
|
2019
Q4 | $1.08M | Sell |
6,486
-350
| -5% | -$57.2K | 0.09% | 170 |
|
|
2019
Q3 | $1.16M | Sell |
6,836
-647
| -9% | -$103K | 0.1% | 165 |
|
|
2019
Q2 | $1.19M | Sell |
7,483
-6,934
| -48% | -$1.1M | 0.11% | 150 |
|
|
2019
Q1 | $2.16M | Buy |
14,417
+8,287
| +135% | +$1.16M | 0.17% | 108 |
|
|
2018
Q4 | $859K | Buy |
+6,130
| New | +$837K | 0.11% | 157 |
|
Other funds holding HON
TownSquare Capital's HON Position: Q2 2026 in Review
TownSquare Capital reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $482K and leaving 2,267 shares worth $508K. The position accounts for 0.09% of the portfolio, ranked #174.
TownSquare Capital first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.45M in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- TownSquare Capital held 2,267 shares of Honeywell worth $508K as of Q2 2026.
- TownSquare Capital sold 2,161 Honeywell shares in Q2 2026, an estimated $482K.
- Honeywell made up 0.09% of TownSquare Capital's portfolio in Q2 2026, its #174 holding.
- TownSquare Capital first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Honeywell position peaked at $6.45M in Q4 2024.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.