Welch & Forbes’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 | $1.01M | Sell |
4,516
-5,284
| -54% | -$1.18M | 0.01% | 230 |
|
|
2026
Q1 | $2.22M | Sell |
9,800
-1,184
| -11% | -$271K | 0.03% | 177 |
|
|
2025
Q4 | $2.14M | Sell |
10,984
-614
| -5% | -$120K | 0.03% | 181 |
|
|
2025
Q3 | $2.3M | Sell |
11,598
-115
| -1% | -$24K | 0.03% | 175 |
|
|
2025
Q2 | $2.57M | Buy |
11,713
+787
| +7% | +$159K | 0.03% | 165 |
|
|
2025
Q1 | $2.18M | Sell |
10,926
-119
| -1% | -$24.1K | 0.03% | 176 |
|
|
2024
Q4 | $2.35M | Sell |
11,045
-381
| -3% | -$79.5K | 0.03% | 176 |
|
|
2024
Q3 | $2.23M | Sell |
11,426
-90
| -0.8% | -$17.5K | 0.03% | 184 |
|
|
2024
Q2 | $2.29M | Sell |
11,516
-1,363
| -11% | -$259K | 0.03% | 176 |
|
|
2024
Q1 | $2.49M | Buy |
12,879
+670
| +5% | +$126K | 0.03% | 172 |
|
|
2023
Q4 | $2.41M | Sell |
12,209
-2,248
| -16% | -$405K | 0.04% | 172 |
|
|
2023
Q3 | $2.52M | Sell |
14,457
-108
| -0.7% | -$19.8K | 0.04% | 163 |
|
|
2023
Q2 | $2.85M | Sell |
14,565
-65
| -0.4% | -$12.1K | 0.04% | 158 |
|
|
2023
Q1 | $2.64M | Buy |
14,630
+342
| +2% | +$64.3K | 0.04% | 161 |
|
|
2022
Q4 | $2.89M | Sell |
14,288
-99
| -0.7% | -$18.9K | 0.05% | 154 |
|
|
2022
Q3 | $2.26M | Buy |
14,387
+1,065
| +8% | +$186K | 0.04% | 164 |
|
|
2022
Q2 | $2.18M | Sell |
13,322
-13
| -0.1% | -$2.33K | 0.04% | 173 |
|
|
2022
Q1 | $2.44M | Sell |
13,335
-426
| -3% | -$78.8K | 0.04% | 164 |
|
|
2021
Q4 | $2.7M | Sell |
13,761
-1,789
| -12% | -$361K | 0.04% | 166 |
|
|
2021
Q3 | $3.11M | Buy |
15,550
+60
| +0.4% | +$12.8K | 0.05% | 155 |
|
|
2021
Q2 | $3.2M | Buy |
15,490
+499
| +3% | +$105K | 0.05% | 151 |
|
|
2021
Q1 | $3.07M | Buy |
14,991
+171
| +1% | +$33.4K | 0.06% | 147 |
|
|
2020
Q4 | $2.97M | Buy |
14,820
+2,016
| +16% | +$366K | 0.06% | 146 |
|
|
2020
Q3 | $1.99M | Sell |
12,804
-110
| -0.9% | -$16.3K | 0.04% | 157 |
|
|
2020
Q2 | $1.76M | Buy |
12,914
+1,837
| +17% | +$243K | 0.04% | 161 |
|
|
2020
Q1 | $1.4M | Sell |
11,077
-1,144
| -9% | -$177K | 0.04% | 165 |
|
|
2019
Q4 | $2.04M | Buy |
12,221
+714
| +6% | +$117K | 0.05% | 168 |
|
|
2019
Q3 | $1.83M | Buy |
11,507
+190
| +2% | +$30.2K | 0.04% | 165 |
|
|
2019
Q2 | $1.86M | Sell |
11,317
-435
| -4% | -$69.2K | 0.05% | 167 |
|
|
2019
Q1 | $1.76M | Sell |
11,752
-1,183
| -9% | -$165K | 0.04% | 172 |
|
|
2018
Q4 | $1.61M | Sell |
12,935
-612
| -5% | -$83.5K | 0.05% | 169 |
|
|
2018
Q3 | $2.04M | Buy |
13,547
+548
| +4% | +$77.7K | 0.05% | 171 |
|
|
2018
Q2 | $1.69M | Buy |
12,999
+3,609
| +38% | +$480K | 0.04% | 174 |
|
|
2018
Q1 | $1.23M | Sell |
9,390
-316
| -3% | -$43.7K | 0.03% | 192 |
|
|
2017
Q4 | $1.34M | Buy |
9,706
+107
| +1% | +$14.4K | 0.04% | 175 |
|
|
2017
Q3 | $1.23M | Hold |
9,599
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $1.16M | Sell |
9,599
-746
| -7% | -$88K | 0.03% | 185 |
|
|
2017
Q1 | $1.17M | Buy |
10,345
+534
| +5% | +$59K | 0.03% | 183 |
|
|
2016
Q4 | $1.03M | Buy |
9,811
+411
| +4% | +$41.8K | 0.03% | 191 |
|
|
2016
Q3 | $985K | Sell |
9,400
-5
| -0.1% | -$522 | 0.03% | 170 |
|
|
2016
Q2 | $983K | Sell |
9,405
-236
| -2% | -$24.3K | 0.03% | 194 |
|
|
2016
Q1 | $970K | Buy |
9,641
+1,180
| +14% | +$111K | 0.03% | 195 |
|
|
2015
Q4 | $788K | Buy |
8,461
+1,246
| +17% | +$114K | 0.03% | 201 |
|
|
2015
Q3 | $614K | Buy |
7,215
+688
| +11% | +$62.6K | 0.02% | 224 |
|
|
2015
Q2 | $599K | Buy |
6,527
+139
| +2% | +$13K | 0.02% | 238 |
|
|
2015
Q1 | $599K | Buy |
6,388
+56
| +0.9% | +$5.13K | 0.02% | 242 |
|
|
2014
Q4 | $569K | Sell |
6,332
-705
| -10% | -$60.6K | 0.02% | 247 |
|
|
2014
Q3 | $589K | Sell |
7,037
-1,764
| -20% | -$150K | 0.02% | 247 |
|
|
2014
Q2 | $735K | Buy |
8,801
+174
| +2% | +$14.5K | 0.02% | 216 |
|
|
2014
Q1 | $719K | Hold |
8,627
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $709K | Buy |
8,627
+668
| +8% | +$52.2K | 0.02% | 218 |
|
|
2013
Q3 | $594K | Buy |
7,959
+2,517
| +46% | +$187K | 0.02% | 235 |
|
|
2013
Q2 | $388K | Buy |
+5,442
| New | +$375K | 0.01% | 255 |
|
Other funds holding HON
Welch & Forbes's HON Position: Q2 2026 in Review
Welch & Forbes reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.18M and leaving 4,516 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #230.
Welch & Forbes first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.2M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Welch & Forbes held 4,516 shares of Honeywell worth $1.01M as of Q2 2026.
- Welch & Forbes sold 5,284 Honeywell shares in Q2 2026, an estimated $1.18M.
- Honeywell made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #230 holding.
- Welch & Forbes first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Welch & Forbes's Honeywell position peaked at $3.2M in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.