Waters Parkerson & Co’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 | $6.3M | Sell |
28,143
-33,954
| -55% | -$7.58M | 0.31% | 55 |
|
|
2026
Q1 | $14M | Sell |
62,097
-2,730
| -4% | -$624K | 0.72% | 42 |
|
|
2025
Q4 | $12.6M | Sell |
64,827
-39,954
| -38% | -$7.82M | 0.62% | 43 |
|
|
2025
Q3 | $20.8M | Sell |
104,781
-7,889
| -7% | -$1.65M | 1.01% | 36 |
|
|
2025
Q2 | $24.7M | Sell |
112,670
-26,892
| -19% | -$5.44M | 1.23% | 29 |
|
|
2025
Q1 | $27.8M | Sell |
139,562
-7,980
| -5% | -$1.61M | 1.49% | 22 |
|
|
2024
Q4 | $31.4M | Sell |
147,542
-1,462
| -1% | -$305K | 1.66% | 18 |
|
|
2024
Q3 | $29M | Sell |
149,004
-731
| -0.5% | -$142K | 1.47% | 23 |
|
|
2024
Q2 | $30.1M | Buy |
149,735
+1,890
| +1% | +$360K | 1.6% | 22 |
|
|
2024
Q1 | $28.6M | Buy |
147,845
+372
| +0.3% | +$70K | 1.47% | 27 |
|
|
2023
Q4 | $29.1M | Sell |
147,473
-777
| -0.5% | -$140K | 1.61% | 25 |
|
|
2023
Q3 | $25.8M | Buy |
148,250
+1,839
| +1% | +$336K | 1.54% | 25 |
|
|
2023
Q2 | $28.6M | Buy |
146,411
+618
| +0.4% | +$115K | 1.62% | 24 |
|
|
2023
Q1 | $26.3M | Buy |
145,793
+1,630
| +1% | +$306K | 1.55% | 26 |
|
|
2022
Q4 | $29.1M | Buy |
144,163
+106
| +0.1% | +$20.3K | 1.75% | 21 |
|
|
2022
Q3 | $22.7M | Buy |
144,057
+1,681
| +1% | +$293K | 1.52% | 28 |
|
|
2022
Q2 | $23.3M | Buy |
142,376
+6,651
| +5% | +$1.19M | 1.47% | 27 |
|
|
2022
Q1 | $24.9M | Buy |
135,725
+11,309
| +9% | +$2.09M | 1.39% | 30 |
|
|
2021
Q4 | $24.5M | Buy |
124,416
+3,680
| +3% | +$743K | 1.29% | 28 |
|
|
2021
Q3 | $24.2M | Buy |
120,736
+403
| +0.3% | +$85.9K | 1.39% | 27 |
|
|
2021
Q2 | $24.9M | Buy |
120,333
+790
| +0.7% | +$167K | 1.44% | 25 |
|
|
2021
Q1 | $24.5M | Buy |
119,543
+2,047
| +2% | +$400K | 1.51% | 23 |
|
|
2020
Q4 | $23.6M | Buy |
117,496
+3,055
| +3% | +$555K | 1.57% | 25 |
|
|
2020
Q3 | $17.8M | Buy |
114,441
+83
| +0.1% | +$12.3K | 1.33% | 28 |
|
|
2020
Q2 | $15.6M | Buy |
114,358
+80,870
| +241% | +$10.7M | 1.26% | 31 |
|
|
2020
Q1 | $4.22M | Buy |
33,488
+3,152
| +10% | +$487K | 0.41% | 51 |
|
|
2019
Q4 | $5.06M | Buy |
30,336
+536
| +2% | +$87.6K | 0.38% | 54 |
|
|
2019
Q3 | $4.75M | Buy |
29,800
+824
| +3% | +$131K | 0.38% | 54 |
|
|
2019
Q2 | $4.77M | Buy |
28,976
+478
| +2% | +$76.1K | 0.39% | 54 |
|
|
2019
Q1 | $4.27M | Buy |
+28,498
| New | +$3.98M | 0.36% | 56 |
|
|
2018
Q1 | – | Sell |
-3,985
| Closed | -$552K | – | 175 |
|
|
2017
Q4 | $552K | Hold |
3,985
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $510K | Hold |
3,985
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $480K | Hold |
3,985
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $450K | Sell |
3,985
-350
| -8% | -$38.6K | 0.04% | 114 |
|
|
2016
Q4 | $454K | Buy |
4,335
+996
| +30% | +$101K | 0.05% | 113 |
|
|
2016
Q3 | $350K | Hold |
3,339
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $349K | Buy |
+3,339
| New | +$343K | 0.04% | 120 |
|
Other funds holding HON
Waters Parkerson & Co's HON Position: Q2 2026 in Review
Waters Parkerson & Co reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $7.58M and leaving 28,143 shares worth $6.3M. The position accounts for 0.31% of the portfolio, ranked #55.
Waters Parkerson & Co first reported a position in HON in Q2 2016 and has held it in 37 quarters since. The position peaked at $31.4M in Q4 2024. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Waters Parkerson & Co held 28,143 shares of Honeywell worth $6.3M as of Q2 2026.
- Waters Parkerson & Co sold 33,954 Honeywell shares in Q2 2026, an estimated $7.58M.
- Honeywell made up 0.31% of Waters Parkerson & Co's portfolio in Q2 2026, its #55 holding.
- Waters Parkerson & Co first reported a position in Honeywell in Q2 2016 and has held it in 37 quarters since.
- Waters Parkerson & Co's Honeywell position peaked at $31.4M in Q4 2024.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.