Transamerica Financial Advisors’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 | $528K | Sell |
2,359
-1,706
| -42% | -$381K | 0.04% | 280 |
|
|
2026
Q1 | $919K | Buy |
4,065
+831
| +26% | +$190K | 0.08% | 220 |
|
|
2025
Q4 | $631K | Sell |
3,234
-691
| -18% | -$135K | 0.05% | 250 |
|
|
2025
Q3 | $779K | Buy |
3,925
+3,375
| +614% | +$705K | 0.06% | 201 |
|
|
2025
Q2 | $120K | Sell |
550
-603
| -52% | -$122K | 0.01% | 262 |
|
|
2025
Q1 | $231K | Sell |
1,153
-615
| -35% | -$124K | 0.02% | 214 |
|
|
2024
Q4 | $377K | Sell |
1,768
-47
| -3% | -$9.8K | 0.04% | 196 |
|
|
2024
Q3 | $354K | Sell |
1,815
-100
| -5% | -$19.4K | 0.03% | 197 |
|
|
2024
Q2 | $386K | Hold |
1,915
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $371K | Sell |
1,915
-90
| -4% | -$16.9K | 0.04% | 191 |
|
|
2023
Q4 | $397K | Sell |
2,005
-393
| -16% | -$70.9K | 0.05% | 189 |
|
|
2023
Q3 | $418K | Buy |
2,398
+31
| +1% | +$5.67K | 0.06% | 174 |
|
|
2023
Q2 | $463K | Sell |
2,367
-27
| -1% | -$5.01K | 0.06% | 182 |
|
|
2023
Q1 | $432K | Sell |
2,394
-5
| -0.2% | -$940 | 0.06% | 187 |
|
|
2022
Q4 | $485K | Buy |
2,399
+182
| +8% | +$34.8K | 0.07% | 170 |
|
|
2022
Q3 | $349K | Buy |
2,217
+298
| +16% | +$51.9K | 0.05% | 181 |
|
|
2022
Q2 | $315K | Buy |
+1,919
| New | +$345K | 0.04% | 189 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 228 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $2K | Hold |
7
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $2K | Sell |
7
-202
| -97% | -$30K | 0.04% | 93 |
|
|
2020
Q2 | $29K | Buy |
209
+202
| +2,886% | +$26.7K | 0.01% | 217 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $2K | Buy |
7
+1
| +17% | +$163 | 0.03% | 70 |
|
|
2019
Q3 | $1K | Sell |
6
-178
| -97% | -$28.3K | 0.01% | 88 |
|
|
2019
Q2 | $31K | Buy |
184
+177
| +2,529% | +$28.2K | 0.01% | 267 |
|
|
2019
Q1 | $2K | Sell |
7
-254
| -97% | -$35.5K | 0.01% | 64 |
|
|
2018
Q4 | $33K | Buy |
261
+13
| +5% | +$1.77K | 0.01% | 247 |
|
|
2018
Q3 | $38K | Buy |
248
+235
| +1,808% | +$33.3K | 0.01% | 240 |
|
|
2018
Q2 | $2K | Buy |
13
+5
| +63% | +$665 | ﹤0.01% | 318 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $1K | Sell |
8
-1
| -11% | -$118 | ﹤0.01% | 328 |
|
|
2017
Q1 | $1K | Buy |
9
+1
| +13% | +$110 | ﹤0.01% | 323 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $1K | Buy |
+8
| New | +$822 | ﹤0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 800 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$825 | ﹤0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$19K | – | 666 |
|
|
2013
Q4 | $19K | Hold |
223
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $17K | Sell |
223
-333
| -60% | -$24.7K | ﹤0.01% | 399 |
|
|
2013
Q2 | $40K | Buy |
+556
| New | +$38.3K | 0.01% | 305 |
|
Other funds holding HON
Transamerica Financial Advisors's HON Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $381K and leaving 2,359 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #280.
Transamerica Financial Advisors first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $919K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Transamerica Financial Advisors held 2,359 shares of Honeywell worth $528K as of Q2 2026.
- Transamerica Financial Advisors sold 1,706 Honeywell shares in Q2 2026, an estimated $381K.
- Honeywell made up 0.04% of Transamerica Financial Advisors's portfolio in Q2 2026, its #280 holding.
- Transamerica Financial Advisors first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
- Transamerica Financial Advisors's Honeywell position peaked at $919K in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.