Valeo 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 | $1.72M | Sell |
7,700
-8,340
| -52% | -$1.86M | 0.04% | 213 |
|
|
2026
Q1 | $3.63M | Sell |
16,040
-4,091
| -20% | -$935K | 0.09% | 110 |
|
|
2025
Q4 | $3.93M | Sell |
20,131
-1,993
| -9% | -$390K | 0.09% | 109 |
|
|
2025
Q3 | $4.39M | Sell |
22,124
-1,861
| -8% | -$389K | 0.1% | 101 |
|
|
2025
Q2 | $5.26M | Buy |
23,985
+769
| +3% | +$156K | 0.13% | 87 |
|
|
2025
Q1 | $4.63M | Buy |
23,216
+1,214
| +6% | +$246K | 0.13% | 80 |
|
|
2024
Q4 | $4.68M | Sell |
22,002
-1,117
| -5% | -$233K | 0.13% | 81 |
|
|
2024
Q3 | $4.5M | Buy |
23,119
+228
| +1% | +$44.2K | 0.13% | 80 |
|
|
2024
Q2 | $4.61M | Sell |
22,891
-681
| -3% | -$130K | 0.14% | 72 |
|
|
2024
Q1 | $4.33M | Sell |
23,572
-476
| -2% | -$89.6K | 0.16% | 69 |
|
|
2023
Q4 | $4.75M | Buy |
24,048
+971
| +4% | +$175K | 0.19% | 66 |
|
|
2023
Q3 | $4.02M | Buy |
23,077
+3,722
| +19% | +$681K | 0.18% | 69 |
|
|
2023
Q2 | $3.79M | Sell |
19,355
-966
| -5% | -$179K | 0.17% | 78 |
|
|
2023
Q1 | $3.66M | Buy |
20,321
+85
| +0.4% | +$16K | 0.18% | 81 |
|
|
2022
Q4 | $4.09M | Buy |
20,236
+539
| +3% | +$103K | 0.22% | 65 |
|
|
2022
Q3 | $3.1M | Buy |
19,697
+4,860
| +33% | +$847K | 0.2% | 69 |
|
|
2022
Q2 | $2.43M | Sell |
14,837
-743
| -5% | -$133K | 0.15% | 87 |
|
|
2022
Q1 | $2.86M | Buy |
15,580
+514
| +3% | +$95.1K | 0.15% | 91 |
|
|
2021
Q4 | $2.96M | Sell |
15,066
-692
| -4% | -$140K | 0.16% | 83 |
|
|
2021
Q3 | $3.15M | Buy |
15,758
+887
| +6% | +$189K | 0.18% | 81 |
|
|
2021
Q2 | $3.07M | Sell |
14,871
-4,347
| -23% | -$919K | 0.19% | 80 |
|
|
2021
Q1 | $3.93M | Sell |
19,218
-29,462
| -61% | -$5.75M | 0.18% | 69 |
|
|
2020
Q4 | $4.11M | Buy |
48,680
+30,493
| +168% | +$5.54M | 0.21% | 60 |
|
|
2020
Q3 | $2.82M | Buy |
18,187
+3,596
| +25% | +$534K | 0.25% | 63 |
|
|
2020
Q2 | $1.99M | Buy |
14,591
+3,467
| +31% | +$459K | 0.18% | 77 |
|
|
2020
Q1 | $1.5M | Buy |
11,124
+1,204
| +12% | +$186K | 0.16% | 87 |
|
|
2019
Q4 | $1.66M | Buy |
9,920
+445
| +5% | +$72.7K | 0.16% | 94 |
|
|
2019
Q3 | $1.51M | Buy |
9,475
+466
| +5% | +$74.1K | 0.17% | 83 |
|
|
2019
Q2 | $1.48M | Sell |
9,009
-316
| -3% | -$50.3K | 0.17% | 90 |
|
|
2019
Q1 | $1.4M | Buy |
9,325
+285
| +3% | +$39.8K | 0.17% | 93 |
|
|
2018
Q4 | $1.13M | Sell |
9,040
-470
| -5% | -$64.2K | 0.16% | 102 |
|
|
2018
Q3 | $1.24M | Buy |
9,510
+1,498
| +19% | +$212K | 0.17% | 98 |
|
|
2018
Q2 | $1.1M | Buy |
8,012
+100
| +1% | +$13.3K | 0.15% | 104 |
|
|
2018
Q1 | $1.03M | Sell |
7,912
-384
| -5% | -$53.1K | 0.17% | 101 |
|
|
2017
Q4 | $1.15M | Buy |
8,296
+6,805
| +456% | +$913K | 0.19% | 95 |
|
|
2017
Q3 | $191K | Buy |
+1,491
| New | +$185K | 0.04% | 205 |
|
Other funds holding HON
Valeo Financial Advisors's HON Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.86M and leaving 7,700 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #213.
Valeo Financial Advisors first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.26M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Valeo Financial Advisors held 7,700 shares of Honeywell worth $1.72M as of Q2 2026.
- Valeo Financial Advisors sold 8,340 Honeywell shares in Q2 2026, an estimated $1.86M.
- Honeywell made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #213 holding.
- Valeo Financial Advisors first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Honeywell position peaked at $5.26M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.