Valley National Advisers’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 | $664K | Sell |
2,965
-3,196
| -52% | -$713K | 0.07% | 160 |
|
|
2026
Q1 | $1.39M | Sell |
6,161
-86
| -1% | -$19.7K | 0.18% | 114 |
|
|
2025
Q4 | $1.22M | Sell |
6,247
-1,346
| -18% | -$263K | 0.17% | 124 |
|
|
2025
Q3 | $1.5M | Sell |
7,593
-100
| -1% | -$20.9K | 0.23% | 105 |
|
|
2025
Q2 | $1.69M | Sell |
7,693
-521
| -6% | -$105K | 0.28% | 94 |
|
|
2025
Q1 | $1.64M | Sell |
8,214
-147
| -2% | -$29.7K | 0.3% | 88 |
|
|
2024
Q4 | $1.78M | Sell |
8,361
-2,508
| -23% | -$523K | 0.32% | 80 |
|
|
2024
Q3 | $2.12M | Sell |
10,869
-11,081
| -50% | -$2.15M | 0.38% | 59 |
|
|
2024
Q2 | $4.42M | Sell |
21,950
-1,249
| -5% | -$238K | 0.66% | 38 |
|
|
2024
Q1 | $4.49M | Sell |
23,199
-870
| -4% | -$164K | 0.68% | 33 |
|
|
2023
Q4 | $4.76M | Sell |
24,069
-783
| -3% | -$141K | 0.75% | 30 |
|
|
2023
Q3 | $4.33M | Sell |
24,852
-1,902
| -7% | -$348K | 0.76% | 28 |
|
|
2023
Q2 | $5.23M | Sell |
26,754
-1,616
| -6% | -$300K | 0.88% | 24 |
|
|
2023
Q1 | $5.26M | Sell |
28,370
-116
| -0.4% | -$21.8K | 0.93% | 24 |
|
|
2022
Q4 | $5.7M | Buy |
28,486
+3,588
| +14% | +$685K | 1.02% | 25 |
|
|
2022
Q3 | $4.22M | Sell |
24,898
-364
| -1% | -$63.4K | 0.88% | 23 |
|
|
2022
Q2 | $4.14M | Sell |
25,262
-78
| -0.3% | -$14K | 0.87% | 25 |
|
|
2022
Q1 | $4.65M | Buy |
25,340
+4,798
| +23% | +$888K | 0.89% | 21 |
|
|
2021
Q4 | $4.04M | Buy |
20,542
+206
| +1% | +$41.6K | 0.74% | 27 |
|
|
2021
Q3 | $4.07M | Sell |
20,336
-49
| -0.2% | -$10.4K | 0.74% | 27 |
|
|
2021
Q2 | $4.21M | Sell |
20,385
-106
| -0.5% | -$22.4K | 0.77% | 24 |
|
|
2021
Q1 | $4.19M | Sell |
20,491
-189
| -0.9% | -$36.9K | 0.82% | 24 |
|
|
2020
Q4 | $4.15M | Sell |
20,680
-1,873
| -8% | -$340K | 0.87% | 19 |
|
|
2020
Q3 | $3.5M | Sell |
22,553
-1,283
| -5% | -$191K | 0.8% | 21 |
|
|
2020
Q2 | $3.25M | Sell |
23,836
-1,420
| -6% | -$188K | 0.75% | 22 |
|
|
2020
Q1 | $3.19M | Buy |
25,256
+154
| +0.6% | +$23.8K | 0.88% | 22 |
|
|
2019
Q4 | $4.19M | Sell |
25,102
-298
| -1% | -$48.7K | 1.05% | 16 |
|
|
2019
Q3 | $4.05M | Buy |
25,400
+713
| +3% | +$113K | 1.11% | 18 |
|
|
2019
Q2 | $4.06M | Sell |
24,687
-262
| -1% | -$41.7K | 1.12% | 19 |
|
|
2019
Q1 | $3.74M | Buy |
24,949
+8,859
| +55% | +$1.24M | 1.07% | 21 |
|
|
2018
Q4 | $2M | Buy |
16,090
+3,092
| +24% | +$422K | 0.65% | 39 |
|
|
2018
Q3 | $1.95M | Buy |
12,998
+12,846
| +8,451% | +$1.82M | 0.68% | 42 |
|
|
2018
Q2 | $20K | Buy |
152
+19
| +14% | +$2.53K | 0.01% | 340 |
|
|
2018
Q1 | $17K | Hold |
133
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $18K | Hold |
133
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $17K | Hold |
133
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $16K | Hold |
133
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $15K | Hold |
133
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $14K | Sell |
133
-42
| -24% | -$4.27K | 0.01% | 361 |
|
|
2016
Q3 | $18K | Hold |
175
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $18K | Hold |
175
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $18K | Hold |
175
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $16K | Hold |
175
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $15K | Sell |
175
-19
| -10% | -$1.73K | 0.01% | 330 |
|
|
2015
Q2 | $18K | Hold |
194
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $18K | Buy |
194
+60
| +45% | +$5.49K | 0.01% | 312 |
|
|
2014
Q4 | $11K | Buy |
+134
| New | +$11.5K | 0.01% | 272 |
|
Other funds holding HON
Valley National Advisers's HON Position: Q2 2026 in Review
Valley National Advisers reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $713K and leaving 2,965 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #160.
Valley National Advisers first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.7M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Valley National Advisers held 2,965 shares of Honeywell worth $664K as of Q2 2026.
- Valley National Advisers sold 3,196 Honeywell shares in Q2 2026, an estimated $713K.
- Honeywell made up 0.07% of Valley National Advisers's portfolio in Q2 2026, its #160 holding.
- Valley National Advisers first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
- Valley National Advisers's Honeywell position peaked at $5.7M in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.