WAM
HON icon

Wallington Asset Management’s Honeywell HON Stock Holding History

Wallington Asset Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.33M Sell
41,681
-41,821
-50% -$9.33M 1.15% 31
2026
Q1 		$18.9M Sell
83,502
-3,082
-4% -$704K 2.51% 17
2025
Q4 		$16.9M Sell
86,584
-6,551
-7% -$1.28M 2.14% 20
2025
Q3 		$18.5M Buy
93,135
+990
+1% +$207K 2.4% 16
2025
Q2 		$20.2M Buy
92,145
+1,779
+2% +$360K 2.85% 12
2025
Q1 		$18M Buy
90,366
+334
+0.4% +$67.6K 2.6% 11
2024
Q4 		$19.2M Sell
90,032
-610
-0.7% -$127K 2.77% 11
2024
Q3 		$17.7M Buy
90,642
+4,503
+5% +$873K 2.46% 12
2024
Q2 		$17.3M Sell
86,139
-5
-0% -$951 2.65% 11
2024
Q1 		$16.7M Buy
86,144
+1,399
+2% +$263K 2.61% 12
2023
Q4 		$16.8M Buy
84,745
+1,088
+1% +$196K 2.82% 12
2023
Q3 		$14.6M Buy
83,657
+711
+0.9% +$130K 2.65% 12
2023
Q2 		$16.2M Buy
82,946
+543
+0.7% +$101K 2.91% 10
2023
Q1 		$14.8M Sell
82,403
-436
-0.5% -$82K 2.97% 11
2022
Q4 		$16.7M Sell
82,839
-17
-0% -$3.25K 3.62% 8
2022
Q3 		$13M Buy
82,856
+503
+0.6% +$87.6K 3.09% 13
2022
Q2 		$13.5M Sell
82,353
-371
-0.4% -$66.6K 2.74% 14
2022
Q1 		$15.2M Buy
82,724
+3,989
+5% +$738K 2.63% 17
2021
Q4 		$15.5M Buy
78,735
+4,797
+6% +$968K 2.36% 18
2021
Q3 		$14.8M Buy
73,938
+2,653
+4% +$566K 2.46% 17
2021
Q2 		$14.7M Buy
71,285
+3,437
+5% +$727K 2.53% 17
2021
Q1 		$13.9M Buy
67,848
+575
+0.9% +$112K 2.52% 16
2020
Q4 		$13.5M Buy
67,273
+171
+0.3% +$31.1K 2.63% 14
2020
Q3 		$10.4M Buy
67,102
+838
+1% +$125K 2.41% 16
2020
Q2 		$9.03M Buy
66,264
+22
+0% +$2.91K 2.24% 18
2020
Q1 		$8.35M Buy
66,242
+53
+0.1% +$8.19K 2.31% 18
2019
Q4 		$11M Buy
66,189
+594
+0.9% +$97.1K 2.34% 16
2019
Q3 		$10.5M Buy
65,595
+186
+0.3% +$29.6K 2.53% 15
2019
Q2 		$10.8M Buy
65,409
+1,146
+2% +$182K 2.66% 14
2019
Q1 		$9.63M Sell
64,263
-551
-0.9% -$77K 2.52% 14
2018
Q4 		$8.07M Sell
64,814
-2,812
-4% -$384K 2.42% 16
2018
Q3 		$10.2M Sell
67,626
-83
-0.1% -$11.8K 2.43% 17
2018
Q2 		$8.81M Buy
67,709
+177
+0.3% +$23.5K 2.25% 19
2018
Q1 		$8.82M Sell
67,532
-288
-0.4% -$39.8K 2.34% 18
2017
Q4 		$9.4M Sell
67,820
-1,373
-2% -$184K 2.42% 17
2017
Q3 		$8.86M Buy
69,193
+6,404
+10% +$794K 2.35% 17
2017
Q2 		$7.56M Buy
62,789
+388
+0.6% +$45.8K 2.1% 22
2017
Q1 		$7.04M Buy
62,401
+121
+0.2% +$13.4K 2% 22
2016
Q4 		$6.52M Sell
62,280
-75,487
-55% -$7.68M 2.02% 24
2016
Q3 		$14.4M Buy
137,767
+83
+0.1% +$8.67K 4.74% 1
2016
Q2 		$14.4M Buy
137,684
+2,855
+2% +$293K 4.49% 1
2016
Q1 		$13.6M Buy
134,829
+3,011
+2% +$282K 4.44% 1
2015
Q4 		$12.3M Buy
131,818
+2,332
+2% +$214K 4.22% 3
2015
Q3 		$11M Buy
129,486
+1,502
+1% +$137K 3.96% 4
2015
Q2 		$11.7M Buy
127,984
+111
+0.1% +$10.3K 3.76% 3
2015
Q1 		$12M Buy
127,873
+1,736
+1% +$159K 3.75% 4
2014
Q4 		$11.3M Sell
126,137
-934
-0.7% -$80.4K 3.62% 3
2014
Q3 		$10.6M Sell
127,071
-1,074
-0.8% -$91.3K 3.6% 4
2014
Q2 		$10.7M Buy
128,145
+267
+0.2% +$22.3K 3.65% 3
2014
Q1 		$10.7M Buy
127,878
+100
+0.1% +$8.28K 3.75% 3
2013
Q4 		$10.5M Buy
127,778
+3,339
+3% +$261K 3.83% 3
2013
Q3 		$9.29M Buy
124,439
+3,605
+3% +$268K 3.82% 4
2013
Q2 		$8.61M Buy
+120,834
New +$8.33M 3.66% 5

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Wallington Asset Management's HON Position: Q2 2026 in Review

Wallington Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $9.33M and leaving 41,681 shares worth $9.33M. The position accounts for 1.15% of the portfolio, ranked #31.

Wallington Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wallington Asset Management held 41,681 shares of Honeywell worth $9.33M as of Q2 2026.
  • Wallington Asset Management sold 41,821 Honeywell shares in Q2 2026, an estimated $9.33M.
  • Honeywell made up 1.15% of Wallington Asset Management's portfolio in Q2 2026, its #31 holding.
  • Wallington Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Wallington Asset Management's Honeywell position peaked at $20.2M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.