Verdence Capital 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 | $1.81M | Sell |
8,073
-8,014
| -50% | -$1.79M | 0.09% | 187 |
|
|
2026
Q1 | $3.64M | Sell |
16,087
-27
| -0.2% | -$6.17K | 0.21% | 108 |
|
|
2025
Q4 | $3.14M | Sell |
16,114
-1,261
| -7% | -$247K | 0.19% | 116 |
|
|
2025
Q3 | $3.52M | Buy |
17,375
+30
| +0.2% | +$6.27K | 0.2% | 118 |
|
|
2025
Q2 | $3.81M | Sell |
17,345
-245
| -1% | -$49.6K | 0.26% | 94 |
|
|
2025
Q1 | $3.51M | Sell |
17,590
-236
| -1% | -$47.8K | 0.27% | 95 |
|
|
2024
Q4 | $3.8M | Sell |
17,826
-777
| -4% | -$162K | 0.31% | 79 |
|
|
2024
Q3 | $3.62M | Buy |
18,603
+11
| +0.1% | +$2.13K | 0.29% | 89 |
|
|
2024
Q2 | $3.74M | Sell |
18,592
-123
| -0.7% | -$23.4K | 0.33% | 69 |
|
|
2024
Q1 | $3.62M | Buy |
18,715
+238
| +1% | +$44.8K | 0.33% | 75 |
|
|
2023
Q4 | $3.65M | Buy |
18,477
+248
| +1% | +$44.7K | 0.35% | 69 |
|
|
2023
Q3 | $3.17M | Buy |
18,229
+2,918
| +19% | +$534K | 0.34% | 75 |
|
|
2023
Q2 | $2.99M | Buy |
15,311
+267
| +2% | +$49.6K | 0.35% | 74 |
|
|
2023
Q1 | $2.71M | Sell |
15,044
-269
| -2% | -$50.6K | 0.33% | 83 |
|
|
2022
Q4 | $3.09M | Sell |
15,313
-136
| -0.9% | -$26K | 0.38% | 64 |
|
|
2022
Q3 | $2.43M | Sell |
15,449
-112
| -0.7% | -$19.5K | 0.34% | 78 |
|
|
2022
Q2 | $2.55M | Buy |
15,561
+209
| +1% | +$37.5K | 0.33% | 82 |
|
|
2022
Q1 | $2.81M | Buy |
15,352
+992
| +7% | +$184K | 0.32% | 85 |
|
|
2021
Q4 | $2.82M | Buy |
14,360
+246
| +2% | +$49.7K | 0.33% | 78 |
|
|
2021
Q3 | $2.82M | Sell |
14,114
-185
| -1% | -$39.4K | 0.37% | 72 |
|
|
2021
Q2 | $2.96M | Buy |
14,299
+5,239
| +58% | +$1.11M | 0.41% | 65 |
|
|
2021
Q1 | $1.85M | Buy |
9,060
+35
| +0.4% | +$6.83K | 0.31% | 90 |
|
|
2020
Q4 | $1.81M | Sell |
9,025
-10,956
| -55% | -$1.99M | 0.34% | 80 |
|
|
2020
Q3 | $3.1M | Sell |
19,981
-11,722
| -37% | -$1.74M | 0.71% | 34 |
|
|
2020
Q2 | $4.32M | Buy |
31,703
+4,551
| +17% | +$602K | 1.06% | 19 |
|
|
2020
Q1 | $3.42M | Buy |
27,152
+1,219
| +5% | +$188K | 1.02% | 20 |
|
|
2019
Q4 | $4.33M | Buy |
25,933
+319
| +1% | +$52.1K | 1.06% | 20 |
|
|
2019
Q3 | $4.08M | Sell |
25,614
-312
| -1% | -$49.6K | 1.15% | 15 |
|
|
2019
Q2 | $4.27M | Sell |
25,926
-5,958
| -19% | -$948K | 1.23% | 14 |
|
|
2019
Q1 | $4.78M | Sell |
31,884
-4,265
| -12% | -$596K | 1.29% | 16 |
|
|
2018
Q4 | $4.5M | Sell |
36,149
-3,261
| -8% | -$445K | 1.26% | 22 |
|
|
2018
Q3 | $5.92M | Sell |
39,410
-540
| -1% | -$76.5K | 1.47% | 19 |
|
|
2018
Q2 | $5.2M | Buy |
39,950
+7,939
| +25% | +$1.06M | 1.26% | 21 |
|
|
2018
Q1 | $4.18M | Buy |
32,011
+5,400
| +20% | +$747K | 1.01% | 24 |
|
|
2017
Q4 | $3.69M | Buy |
+26,611
| New | +$3.57M | 0.88% | 36 |
|
Other funds holding HON
ECSS
HIIFS
RG
FWCM
MMA
CIM
Verdence Capital Advisors's HON Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.79M and leaving 8,073 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #187.
Verdence Capital Advisors first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.92M in Q3 2018. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Verdence Capital Advisors held 8,073 shares of Honeywell worth $1.81M as of Q2 2026.
- Verdence Capital Advisors sold 8,014 Honeywell shares in Q2 2026, an estimated $1.79M.
- Honeywell made up 0.09% of Verdence Capital Advisors's portfolio in Q2 2026, its #187 holding.
- Verdence Capital Advisors first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Verdence Capital Advisors's Honeywell position peaked at $5.92M in Q3 2018.
- 957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.