Valmark 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 | – | Sell |
-4,673
| Closed | -$1.06M | – | 735 |
|
|
2026
Q1 | $1.06M | Sell |
4,673
-97
| -2% | -$22.2K | 0.01% | 342 |
|
|
2025
Q4 | $930K | Sell |
4,770
-375
| -7% | -$73.4K | 0.01% | 348 |
|
|
2025
Q3 | $1.02M | Sell |
5,145
-156
| -3% | -$32.6K | 0.01% | 333 |
|
|
2025
Q2 | $1.16M | Buy |
5,301
+495
| +10% | +$100K | 0.02% | 312 |
|
|
2025
Q1 | $959K | Sell |
4,806
-118
| -2% | -$23.9K | 0.01% | 319 |
|
|
2024
Q4 | $1.05M | Buy |
4,924
+48
| +1% | +$10K | 0.02% | 302 |
|
|
2024
Q3 | $950K | Sell |
4,876
-144
| -3% | -$27.9K | 0.01% | 309 |
|
|
2024
Q2 | $1.01M | Buy |
5,020
+48
| +1% | +$9.13K | 0.02% | 281 |
|
|
2024
Q1 | $962K | Sell |
4,972
-12
| -0.2% | -$2.26K | 0.02% | 276 |
|
|
2023
Q4 | $985K | Buy |
4,984
+380
| +8% | +$68.5K | 0.02% | 257 |
|
|
2023
Q3 | $802K | Sell |
4,604
-88
| -2% | -$16.1K | 0.02% | 250 |
|
|
2023
Q2 | $918K | Buy |
4,692
+125
| +3% | +$23.2K | 0.02% | 239 |
|
|
2023
Q1 | $823K | Sell |
4,567
-114
| -2% | -$21.4K | 0.02% | 245 |
|
|
2022
Q4 | $945K | Buy |
4,681
+73
| +2% | +$13.9K | 0.02% | 220 |
|
|
2022
Q3 | $725K | Sell |
4,608
-551
| -11% | -$96K | 0.01% | 226 |
|
|
2022
Q2 | $845K | Sell |
5,159
-18
| -0.3% | -$3.23K | 0.02% | 219 |
|
|
2022
Q1 | $949K | Buy |
5,177
+162
| +3% | +$30K | 0.02% | 214 |
|
|
2021
Q4 | $986K | Buy |
5,015
+2,180
| +77% | +$440K | 0.02% | 201 |
|
|
2021
Q3 | $567K | Buy |
2,835
+380
| +15% | +$81K | 0.01% | 262 |
|
|
2021
Q2 | $508K | Sell |
2,455
-94
| -4% | -$19.9K | 0.01% | 284 |
|
|
2021
Q1 | $521K | Buy |
2,549
+24
| +1% | +$4.69K | 0.01% | 268 |
|
|
2020
Q4 | $506K | Buy |
2,525
+831
| +49% | +$151K | 0.01% | 259 |
|
|
2020
Q3 | $263K | Buy |
1,694
+100
| +6% | +$14.9K | 0.01% | 254 |
|
|
2020
Q2 | $217K | Buy |
+1,594
| New | +$211K | 0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$205K | – | 242 |
|
|
2019
Q4 | $205K | Sell |
1,230
-322
| -21% | -$52.6K | ﹤0.01% | 231 |
|
|
2019
Q3 | $248K | Sell |
1,552
-86
| -5% | -$13.7K | 0.01% | 214 |
|
|
2019
Q2 | $270K | Hold |
1,638
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $245K | Hold |
1,638
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $204K | Sell |
1,638
-226
| -12% | -$30.9K | ﹤0.01% | 195 |
|
|
2018
Q3 | $280K | Sell |
1,864
-22
| -1% | -$3.12K | 0.01% | 168 |
|
|
2018
Q2 | $245K | Hold |
1,886
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $246K | Sell |
1,886
-52
| -3% | -$7.2K | 0.01% | 168 |
|
|
2017
Q4 | $269K | Buy |
+1,938
| New | +$260K | 0.01% | 158 |
|
Other funds holding HON
Valmark Advisers's HON Position: Q2 2026 in Review
Valmark Advisers sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,673 shares — an estimated $1.06M sold.
Valmark Advisers first reported a position in HON in Q4 2017 and held it in 33 quarters. The position peaked at $1.16M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Valmark Advisers reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Valmark Advisers sold 4,673 Honeywell shares in Q2 2026, an estimated $1.06M.
- Valmark Advisers first reported a position in Honeywell in Q4 2017 and held it in 33 quarters.
- Valmark Advisers's Honeywell position peaked at $1.16M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.