Vaughan David Investments’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 | $27.9M | Sell |
124,490
-122,053
| -50% | -$27.2M | 0.55% | 82 |
|
|
2026
Q1 | $55.7M | Buy |
246,543
+2,861
| +1% | +$654K | 1.18% | 28 |
|
|
2025
Q4 | $47.5M | Sell |
243,682
-12,194
| -5% | -$2.39M | 1.03% | 41 |
|
|
2025
Q3 | $50.8M | Sell |
255,876
-2,074
| -0.8% | -$433K | 1.1% | 35 |
|
|
2025
Q2 | $56.6M | Buy |
257,950
+74
| +0% | +$15K | 1.27% | 20 |
|
|
2025
Q1 | $51.5M | Buy |
257,876
+1,299
| +0.5% | +$263K | 1.2% | 29 |
|
|
2024
Q4 | $54.6M | Buy |
256,577
+1,467
| +0.6% | +$306K | 1.29% | 17 |
|
|
2024
Q3 | $49.7M | Buy |
255,110
+2,672
| +1% | +$518K | 1.14% | 30 |
|
|
2024
Q2 | $50.8M | Sell |
252,438
-5,797
| -2% | -$1.1M | 1.29% | 17 |
|
|
2024
Q1 | $50M | Buy |
258,235
+2,955
| +1% | +$556K | 1.24% | 20 |
|
|
2023
Q4 | $50.5M | Buy |
255,280
+3,154
| +1% | +$569K | 1.38% | 15 |
|
|
2023
Q3 | $43.9M | Buy |
252,126
+3,573
| +1% | +$654K | 1.33% | 18 |
|
|
2023
Q2 | $48.6M | Buy |
248,553
+2,105
| +0.9% | +$391K | 1.42% | 12 |
|
|
2023
Q1 | $44.4M | Buy |
246,448
+204
| +0.1% | +$38.4K | 1.34% | 17 |
|
|
2022
Q4 | $49.7M | Buy |
246,244
+260
| +0.1% | +$49.7K | 1.48% | 9 |
|
|
2022
Q3 | $38.7M | Buy |
245,984
+2,456
| +1% | +$428K | 1.3% | 18 |
|
|
2022
Q2 | $39.9M | Buy |
243,528
+4,718
| +2% | +$847K | 1.27% | 20 |
|
|
2022
Q1 | $43.8M | Buy |
238,810
+686
| +0.3% | +$127K | 1.29% | 18 |
|
|
2021
Q4 | $46.8M | Buy |
238,124
+484
| +0.2% | +$97.7K | 1.37% | 16 |
|
|
2021
Q3 | $47.5M | Sell |
237,640
-4,752
| -2% | -$1.01M | 1.52% | 11 |
|
|
2021
Q2 | $50.1M | Buy |
242,392
+328
| +0.1% | +$69.3K | 1.57% | 7 |
|
|
2021
Q1 | $49.5M | Sell |
242,064
-3,785
| -2% | -$739K | 1.57% | 11 |
|
|
2020
Q4 | $49.3M | Sell |
245,849
-3,740
| -1% | -$679K | 1.69% | 9 |
|
|
2020
Q3 | $38.7M | Buy |
249,589
+1,699
| +0.7% | +$252K | 1.5% | 17 |
|
|
2020
Q2 | $33.8M | Buy |
247,890
+2,981
| +1% | +$394K | 1.38% | 17 |
|
|
2020
Q1 | $30.9M | Buy |
244,909
+658
| +0.3% | +$102K | 1.43% | 15 |
|
|
2019
Q4 | $40.7M | Sell |
244,251
-2,541
| -1% | -$415K | 1.49% | 13 |
|
|
2019
Q3 | $39.4M | Sell |
246,792
-91
| -0% | -$14.5K | 1.51% | 9 |
|
|
2019
Q2 | $40.6M | Sell |
246,883
-747
| -0.3% | -$119K | 1.61% | 10 |
|
|
2019
Q1 | $37.1M | Buy |
247,630
+120
| +0% | +$16.8K | 1.57% | 11 |
|
|
2018
Q4 | $30.8M | Sell |
247,510
-24,149
| -9% | -$3.3M | 1.44% | 16 |
|
|
2018
Q3 | $40.8M | Sell |
271,659
-6,338
| -2% | -$898K | 1.72% | 8 |
|
|
2018
Q2 | $36.2M | Buy |
277,997
+2,127
| +0.8% | +$283K | 1.68% | 9 |
|
|
2018
Q1 | $36M | Buy |
275,870
+1,770
| +0.6% | +$245K | 1.7% | 9 |
|
|
2017
Q4 | $38M | Buy |
274,100
+2,098
| +0.8% | +$281K | 1.76% | 8 |
|
|
2017
Q3 | $34.8M | Sell |
272,002
-2,603
| -0.9% | -$323K | 1.71% | 6 |
|
|
2017
Q2 | $33.1M | Buy |
274,605
+4,017
| +1% | +$474K | 1.67% | 6 |
|
|
2017
Q1 | $30.5M | Buy |
270,588
+1,071
| +0.4% | +$118K | 1.58% | 10 |
|
|
2016
Q4 | $28.2M | Sell |
269,517
-13,199
| -5% | -$1.34M | 1.51% | 11 |
|
|
2016
Q3 | $29.6M | Buy |
282,716
+1,451
| +0.5% | +$152K | 1.61% | 7 |
|
|
2016
Q2 | $29.4M | Sell |
281,265
-3,143
| -1% | -$323K | 1.62% | 6 |
|
|
2016
Q1 | $28.6M | Sell |
284,408
-295
| -0.1% | -$27.6K | 1.63% | 8 |
|
|
2015
Q4 | $26.5M | Buy |
284,703
+827
| +0.3% | +$75.8K | 1.59% | 10 |
|
|
2015
Q3 | $24.2M | Sell |
283,876
-775
| -0.3% | -$70.5K | 1.53% | 9 |
|
|
2015
Q2 | $26.1M | Buy |
284,651
+399
| +0.1% | +$37.2K | 1.54% | 9 |
|
|
2015
Q1 | $26.6M | Buy |
284,252
+1,178
| +0.4% | +$108K | 1.58% | 8 |
|
|
2014
Q4 | $25.4M | Buy |
283,074
+1,980
| +0.7% | +$170K | 1.47% | 11 |
|
|
2014
Q3 | $23.5M | Sell |
281,094
-13,378
| -5% | -$1.14M | 1.43% | 17 |
|
|
2014
Q2 | $24.6M | Sell |
294,472
-315
| -0.1% | -$26.3K | 1.47% | 17 |
|
|
2014
Q1 | $24.6M | Sell |
294,787
-12,209
| -4% | -$1.01M | 1.54% | 13 |
|
|
2013
Q4 | $25.2M | Sell |
306,996
-6,875
| -2% | -$537K | 1.62% | 9 |
|
|
2013
Q3 | $23.4M | Sell |
313,871
-4,114
| -1% | -$305K | 1.63% | 8 |
|
|
2013
Q2 | $22.7M | Buy |
+317,985
| New | +$21.9M | 1.6% | 13 |
|
Other funds holding HON
Vaughan David Investments's HON Position: Q2 2026 in Review
Vaughan David Investments reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $27.2M and leaving 124,490 shares worth $27.9M. The position accounts for 0.55% of the portfolio, ranked #82.
Vaughan David Investments first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.6M in Q2 2025. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Vaughan David Investments held 124,490 shares of Honeywell worth $27.9M as of Q2 2026.
- Vaughan David Investments sold 122,053 Honeywell shares in Q2 2026, an estimated $27.2M.
- Honeywell made up 0.55% of Vaughan David Investments's portfolio in Q2 2026, its #82 holding.
- Vaughan David Investments first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's Honeywell position peaked at $56.6M in Q2 2025.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.