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Tufton Capital Management’s Honeywell HON Stock Holding History

Tufton Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,565
Closed -$353K – 129
2026
Q1 		$353K Hold
1,565
– – 0.06% 107
2025
Q4 		$305K Sell
1,565
-189
-11% -$37K 0.05% 108
2025
Q3 		$347K Hold
1,754
– – 0.06% 107
2025
Q2 		$384K Hold
1,754
– – 0.07% 99
2025
Q1 		$350K Hold
1,754
– – 0.07% 100
2024
Q4 		$373K Sell
1,754
-79
-4% -$16.5K 0.07% 100
2024
Q3 		$357K Buy
1,833
+186
+11% +$36.1K 0.07% 104
2024
Q2 		$331K Hold
1,647
– – 0.06% 104
2024
Q1 		$319K Hold
1,647
– – 0.06% 109
2023
Q4 		$325K Hold
1,647
– – 0.07% 104
2023
Q3 		$287K Sell
1,647
-388
-19% -$71K 0.06% 103
2023
Q2 		$398K Hold
2,035
– – 0.09% 93
2023
Q1 		$367K Hold
2,035
– – 0.08% 97
2022
Q4 		$411K Hold
2,035
– – 0.09% 90
2022
Q3 		$320K Hold
2,035
– – 0.08% 93
2022
Q2 		$333K Hold
2,035
– – 0.06% 99
2022
Q1 		$373K Sell
2,035
-159
-7% -$29.4K 0.06% 100
2021
Q4 		$431K Hold
2,194
– – 0.07% 103
2021
Q3 		$438K Hold
2,194
– – 0.07% 97
2021
Q2 		$453K Hold
2,194
– – 0.07% 95
2021
Q1 		$448K Hold
2,194
– – 0.08% 97
2020
Q4 		$439K Hold
2,194
– – 0.08% 94
2020
Q3 		$340K Hold
2,194
– – 0.07% 100
2020
Q2 		$299K Sell
2,194
-195
-8% -$25.8K 0.07% 100
2020
Q1 		$301K Hold
2,389
– – 0.08% 93
2019
Q4 		$398K Hold
2,389
– – 0.08% 92
2019
Q3 		$381K Hold
2,389
– – 0.08% 94
2019
Q2 		$393K Hold
2,389
– – 0.08% 98
2019
Q1 		$357K Buy
2,389
+779
+48% +$109K 0.08% 99
2018
Q4 		$200K Sell
1,610
-69
-4% -$9.42K 0.05% 113
2018
Q3 		$252K Hold
1,679
– – 0.05% 112
2018
Q2 		$218K Sell
1,679
-424
-20% -$56.4K 0.05% 116
2018
Q1 		$274K Hold
2,103
– – 0.05% 114
2017
Q4 		$291K Hold
2,103
– – 0.06% 111
2017
Q3 		$269K Sell
2,103
-45
-2% -$5.58K 0.05% 112
2017
Q2 		$259K Sell
2,148
-80
-4% -$9.44K 0.05% 106
2017
Q1 		$251K Buy
+2,228
New +$246K 0.05% 107

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Tufton Capital Management's HON Position: Q2 2026 in Review

Tufton Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,565 shares — an estimated $353K sold.

Tufton Capital Management first reported a position in HON in Q1 2017 and held it in 37 quarters. The position peaked at $453K in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tufton Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Tufton Capital Management sold 1,565 Honeywell shares in Q2 2026, an estimated $353K.
  • Tufton Capital Management first reported a position in Honeywell in Q1 2017 and held it in 37 quarters.
  • Tufton Capital Management's Honeywell position peaked at $453K in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.