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Uncommon Cents Investing’s Honeywell HON Stock Holding History

Uncommon Cents Investing’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 		$420K Sell
1,876
-1,921
-51% -$429K 0.09% 178
2026
Q1 		$858K Sell
3,797
-95
-2% -$21.7K 0.2% 125
2025
Q4 		$759K Sell
3,892
-190
-5% -$37.2K 0.18% 128
2025
Q3 		$810K Sell
4,082
-106
-3% -$22.1K 0.2% 121
2025
Q2 		$919K Sell
4,188
-5
-0.1% -$1.01K 0.25% 109
2025
Q1 		$837K Sell
4,193
-64
-2% -$13K 0.25% 114
2024
Q4 		$906K Sell
4,257
-185
-4% -$38.6K 0.27% 106
2024
Q3 		$865K Hold
4,442
– – 0.24% 108
2024
Q2 		$894K Sell
4,442
-32
-0.7% -$6.09K 0.28% 101
2024
Q1 		$866K Sell
4,474
-32
-0.7% -$6.03K 0.27% 106
2023
Q4 		$891K Sell
4,506
-228
-5% -$41.1K 0.29% 100
2023
Q3 		$824K Buy
4,734
+37
+0.8% +$6.77K 0.3% 98
2023
Q2 		$919K Buy
4,697
+29
+0.6% +$5.39K 0.32% 90
2023
Q1 		$841K Sell
4,668
-11
-0.2% -$2.07K 0.31% 95
2022
Q4 		$945K Hold
4,679
– – 0.35% 86
2022
Q3 		$736K Sell
4,679
-58
-1% -$10.1K 0.31% 93
2022
Q2 		$776K Buy
4,737
+10
+0.2% +$1.8K 0.31% 93
2022
Q1 		$867K Buy
4,727
+11
+0.2% +$2.04K 0.31% 85
2021
Q4 		$927K Hold
4,716
– – 0.35% 81
2021
Q3 		$944K Hold
4,716
– – 0.38% 73
2021
Q2 		$975K Buy
4,716
+101
+2% +$21.3K 0.39% 76
2021
Q1 		$944K Sell
4,615
-69
-1% -$13.5K 0.4% 74
2020
Q4 		$939K Buy
4,684
+891
+23% +$162K 0.42% 67
2020
Q3 		$588K Buy
3,793
+1,957
+107% +$291K 0.3% 78
2020
Q2 		$250K Buy
+1,836
New +$243K 0.14% 103

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Uncommon Cents Investing's HON Position: Q2 2026 in Review

Uncommon Cents Investing reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $429K and leaving 1,876 shares worth $420K. The position accounts for 0.09% of the portfolio, ranked #178.

Uncommon Cents Investing first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $975K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Uncommon Cents Investing held 1,876 shares of Honeywell worth $420K as of Q2 2026.
  • Uncommon Cents Investing sold 1,921 Honeywell shares in Q2 2026, an estimated $429K.
  • Honeywell made up 0.09% of Uncommon Cents Investing's portfolio in Q2 2026, its #178 holding.
  • Uncommon Cents Investing first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Uncommon Cents Investing's Honeywell position peaked at $975K in Q2 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.