Wedbush Securities’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 | $2.28M | Sell |
10,195
-9,045
| -47% | -$2.02M | 0.06% | 255 |
|
|
2026
Q1 | $4.35M | Buy |
19,240
+135
| +0.7% | +$30.8K | 0.13% | 123 |
|
|
2025
Q4 | $3.73M | Buy |
19,105
+602
| +3% | +$118K | 0.11% | 144 |
|
|
2025
Q3 | $3.67M | Buy |
18,503
+5,086
| +38% | +$1.06M | 0.12% | 127 |
|
|
2025
Q2 | $2.94M | Sell |
13,417
-85
| -0.6% | -$17.2K | 0.1% | 148 |
|
|
2025
Q1 | $2.69M | Sell |
13,502
-565
| -4% | -$114K | 0.1% | 151 |
|
|
2024
Q4 | $3M | Buy |
14,067
+617
| +5% | +$129K | 0.11% | 137 |
|
|
2024
Q3 | $2.62M | Sell |
13,450
-2,599
| -16% | -$504K | 0.1% | 151 |
|
|
2024
Q2 | $3.23M | Sell |
16,049
-295
| -2% | -$56.1K | 0.12% | 129 |
|
|
2024
Q1 | $3.16M | Buy |
16,344
+3,584
| +28% | +$675K | 0.12% | 137 |
|
|
2023
Q4 | $2.52M | Sell |
12,760
-1,029
| -7% | -$186K | 0.11% | 132 |
|
|
2023
Q3 | $2.4M | Buy |
13,789
+1,114
| +9% | +$204K | 0.12% | 131 |
|
|
2023
Q2 | $2.48M | Sell |
12,675
-838
| -6% | -$156K | 0.12% | 129 |
|
|
2023
Q1 | $2.43M | Sell |
13,513
-483
| -3% | -$90.8K | 0.12% | 135 |
|
|
2022
Q4 | $2.83M | Sell |
13,996
-689
| -5% | -$132K | 0.16% | 109 |
|
|
2022
Q3 | $2.31M | Sell |
14,685
-2,140
| -13% | -$373K | 0.13% | 126 |
|
|
2022
Q2 | $2.76M | Sell |
16,825
-1,301
| -7% | -$234K | 0.15% | 108 |
|
|
2022
Q1 | $3.32M | Buy |
18,126
+251
| +1% | +$46.5K | 0.15% | 105 |
|
|
2021
Q4 | $3.51M | Buy |
17,875
+147
| +0.8% | +$29.7K | 0.15% | 106 |
|
|
2021
Q3 | $3.55M | Buy |
17,728
+596
| +3% | +$127K | 0.17% | 96 |
|
|
2021
Q2 | $3.54M | Buy |
17,132
+498
| +3% | +$105K | 0.17% | 98 |
|
|
2021
Q1 | $3.4M | Buy |
16,634
+2,271
| +16% | +$443K | 0.19% | 88 |
|
|
2020
Q4 | $2.88M | Buy |
14,363
+1,326
| +10% | +$241K | 0.25% | 79 |
|
|
2020
Q3 | $2.02M | Sell |
13,037
-1,041
| -7% | -$155K | 0.19% | 109 |
|
|
2020
Q2 | $1.92M | Sell |
14,078
-2,807
| -17% | -$371K | 0.18% | 119 |
|
|
2020
Q1 | $2.13M | Buy |
16,885
+1,086
| +7% | +$168K | 0.25% | 89 |
|
|
2019
Q4 | $2.64M | Buy |
15,799
+374
| +2% | +$61.1K | 0.23% | 87 |
|
|
2019
Q3 | $2.46M | Sell |
15,425
-130
| -0.8% | -$20.7K | 0.24% | 84 |
|
|
2019
Q2 | $2.56M | Buy |
15,555
+303
| +2% | +$48.2K | 0.26% | 78 |
|
|
2019
Q1 | $2.29M | Sell |
15,252
-93
| -0.6% | -$13K | 0.25% | 84 |
|
|
2018
Q4 | $1.91M | Buy |
15,345
+241
| +2% | +$32.9K | 0.24% | 94 |
|
|
2018
Q3 | $2.27M | Buy |
15,104
+86
| +0.6% | +$12.2K | 0.26% | 78 |
|
|
2018
Q2 | $1.95M | Buy |
15,018
+349
| +2% | +$46.4K | 0.24% | 82 |
|
|
2018
Q1 | $1.92M | Buy |
14,669
+74
| +0.5% | +$10.2K | 0.25% | 89 |
|
|
2017
Q4 | $2.02M | Sell |
14,595
-1,189
| -8% | -$159K | 0.25% | 87 |
|
|
2017
Q3 | $2.02M | Sell |
15,784
-3,983
| -20% | -$494K | 0.26% | 76 |
|
|
2017
Q2 | $2.38M | Sell |
19,767
-22
| -0.1% | -$2.6K | 0.31% | 67 |
|
|
2017
Q1 | $2.23M | Buy |
19,789
+1,266
| +7% | +$140K | 0.3% | 65 |
|
|
2016
Q4 | $1.94M | Sell |
18,523
-1,629
| -8% | -$166K | 0.29% | 67 |
|
|
2016
Q3 | $2.11M | Buy |
20,152
+153
| +0.8% | +$16K | 0.31% | 62 |
|
|
2016
Q2 | $2.09M | Buy |
19,999
+169
| +0.9% | +$17.4K | 0.34% | 58 |
|
|
2016
Q1 | $2M | Buy |
19,830
+5,449
| +38% | +$511K | 0.35% | 58 |
|
|
2015
Q4 | $1.34M | Buy |
14,381
+2,748
| +24% | +$252K | 0.24% | 89 |
|
|
2015
Q3 | $990K | Buy |
11,633
+1,210
| +12% | +$110K | 0.2% | 116 |
|
|
2015
Q2 | $955K | Buy |
10,423
+86
| +0.8% | +$8.02K | 0.18% | 132 |
|
|
2015
Q1 | $969K | Buy |
10,337
+1,211
| +13% | +$111K | 0.16% | 135 |
|
|
2014
Q4 | $819K | Sell |
9,126
-1,286
| -12% | -$111K | 0.13% | 159 |
|
|
2014
Q3 | $871K | Buy |
10,412
+126
| +1% | +$10.7K | 0.14% | 147 |
|
|
2014
Q2 | $859K | Sell |
10,286
-719
| -7% | -$60.1K | 0.14% | 146 |
|
|
2014
Q1 | $917K | Buy |
11,005
+708
| +7% | +$58.6K | 0.16% | 140 |
|
|
2013
Q4 | $845K | Buy |
10,297
+1,742
| +20% | +$136K | 0.2% | 127 |
|
|
2013
Q3 | $638K | Buy |
8,555
+795
| +10% | +$59K | 0.17% | 148 |
|
|
2013
Q2 | $553K | Buy |
+7,760
| New | +$535K | 0.15% | 166 |
|
Other funds holding HON
Wedbush Securities's HON Position: Q2 2026 in Review
Wedbush Securities reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $2.02M and leaving 10,195 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #255.
Wedbush Securities first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.35M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Wedbush Securities held 10,195 shares of Honeywell worth $2.28M as of Q2 2026.
- Wedbush Securities sold 9,045 Honeywell shares in Q2 2026, an estimated $2.02M.
- Honeywell made up 0.06% of Wedbush Securities's portfolio in Q2 2026, its #255 holding.
- Wedbush Securities first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Wedbush Securities's Honeywell position peaked at $4.35M in Q1 2026.
- 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.