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Wendell David Associates’s Honeywell HON Stock Holding History

Wendell David Associates’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 		$1.53M Sell
6,832
-6,937
-50% -$1.55M 0.16% 76
2026
Q1 		$3.11M Sell
13,769
-200
-1% -$45.7K 0.34% 58
2025
Q4 		$2.73M Sell
13,969
-852
-6% -$167K 0.28% 64
2025
Q3 		$2.94M Sell
14,821
-53
-0.4% -$11.1K 0.29% 64
2025
Q2 		$3.27M Sell
14,874
-643
-4% -$130K 0.33% 62
2025
Q1 		$3.1M Sell
15,517
-117
-0.7% -$23.7K 0.31% 61
2024
Q4 		$3.33M Hold
15,634
– – 0.33% 56
2024
Q3 		$3.05M Sell
15,634
-69
-0.4% -$13.4K 0.29% 59
2024
Q2 		$3.16M Hold
15,703
– – 0.32% 61
2024
Q1 		$3.04M Sell
15,703
-275
-2% -$51.8K 0.31% 62
2023
Q4 		$3.16M Sell
15,978
-3,734
-19% -$673K 0.34% 61
2023
Q3 		$3.43M Sell
19,712
-1,560
-7% -$285K 0.4% 57
2023
Q2 		$4.16M Sell
21,272
-16
-0.1% -$2.97K 0.47% 52
2023
Q1 		$3.83M Hold
21,288
– – 0.45% 55
2022
Q4 		$4.3M Buy
21,288
+37
+0.2% +$7.07K 0.53% 50
2022
Q3 		$3.34M Sell
21,251
-1,888
-8% -$329K 0.45% 54
2022
Q2 		$3.79M Sell
23,139
-27
-0.1% -$4.85K 0.48% 54
2022
Q1 		$4.25M Buy
23,166
+239
+1% +$44.2K 0.47% 53
2021
Q4 		$4.51M Sell
22,927
-1,409
-6% -$284K 0.46% 53
2021
Q3 		$4.87M Buy
24,336
+69
+0.3% +$14.7K 0.54% 47
2021
Q2 		$5.02M Buy
24,267
+242
+1% +$51.2K 0.56% 45
2021
Q1 		$4.92M Buy
24,025
+223
+0.9% +$43.5K 0.59% 44
2020
Q4 		$4.77M Sell
23,802
-83
-0.3% -$15.1K 0.58% 43
2020
Q3 		$3.71M Sell
23,885
-1,151
-5% -$171K 0.49% 52
2020
Q2 		$3.41M Sell
25,036
-5,152
-17% -$682K 0.49% 50
2020
Q1 		$3.81M Buy
30,188
+457
+2% +$70.6K 0.64% 41
2019
Q4 		$4.96M Buy
29,731
+663
+2% +$108K 0.68% 42
2019
Q3 		$4.64M Buy
29,068
+377
+1% +$60K 0.68% 42
2019
Q2 		$4.72M Buy
28,691
+871
+3% +$139K 0.71% 40
2019
Q1 		$4.17M Buy
27,820
+2,266
+9% +$317K 0.65% 44
2018
Q4 		$3.18M Sell
25,554
-361
-1% -$49.3K 0.57% 48
2018
Q3 		$3.9M Buy
25,915
+2,734
+12% +$387K 0.61% 47
2018
Q2 		$3.02M Buy
23,181
+2,325
+11% +$309K 0.51% 55
2018
Q1 		$2.72M Buy
20,856
+6,991
+50% +$967K 0.49% 59
2017
Q4 		$1.92M Buy
13,865
+185
+1% +$24.8K 0.33% 74
2017
Q3 		$1.75M Buy
+13,680
New +$1.7M 0.31% 77

Other funds holding HON

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Wendell David Associates's HON Position: Q2 2026 in Review

Wendell David Associates reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.55M and leaving 6,832 shares worth $1.53M. The position accounts for 0.16% of the portfolio, ranked #76.

Wendell David Associates first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.02M in Q2 2021. 782 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wendell David Associates held 6,832 shares of Honeywell worth $1.53M as of Q2 2026.
  • Wendell David Associates sold 6,937 Honeywell shares in Q2 2026, an estimated $1.55M.
  • Honeywell made up 0.16% of Wendell David Associates's portfolio in Q2 2026, its #76 holding.
  • Wendell David Associates first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
  • Wendell David Associates's Honeywell position peaked at $5.02M in Q2 2021.
  • 782 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.