White Pine Capital’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 | $1.22M | Sell |
5,469
-5,611
| -51% | -$1.25M | 0.29% | 105 |
|
|
2026
Q1 | $2.5M | Sell |
11,080
-20
| -0.2% | -$4.57K | 0.68% | 38 |
|
|
2025
Q4 | $2.17M | Sell |
11,100
-680
| -6% | -$133K | 0.6% | 48 |
|
|
2025
Q3 | $2.34M | Sell |
11,780
-128
| -1% | -$26.7K | 0.67% | 42 |
|
|
2025
Q2 | $2.61M | Buy |
11,908
+174
| +1% | +$35.2K | 0.83% | 27 |
|
|
2025
Q1 | $2.34M | Buy |
11,734
+659
| +6% | +$133K | 0.81% | 31 |
|
|
2024
Q4 | $2.36M | Buy |
11,075
+41
| +0.4% | +$8.55K | 0.79% | 32 |
|
|
2024
Q3 | $2.15M | Buy |
11,034
+56
| +0.5% | +$10.9K | 0.73% | 37 |
|
|
2024
Q2 | $2.21M | Buy |
10,978
+51
| +0.5% | +$9.7K | 0.84% | 31 |
|
|
2024
Q1 | $1.98M | Buy |
10,927
+130
| +1% | +$24.5K | 0.75% | 39 |
|
|
2023
Q4 | $2.13M | Sell |
10,797
-620
| -5% | -$112K | 0.82% | 31 |
|
|
2023
Q3 | $1.99M | Buy |
11,417
+94
| +0.8% | +$17.2K | 0.8% | 33 |
|
|
2023
Q2 | $2.21M | Sell |
11,323
-116
| -1% | -$21.5K | 0.83% | 30 |
|
|
2023
Q1 | $2.06M | Sell |
11,439
-85
| -0.7% | -$16K | 0.8% | 32 |
|
|
2022
Q4 | $2.33M | Buy |
11,524
+79
| +0.7% | +$15.1K | 0.91% | 24 |
|
|
2022
Q3 | $1.8M | Buy |
11,445
+85
| +0.7% | +$14.8K | 0.75% | 38 |
|
|
2022
Q2 | $1.86M | Sell |
11,360
-653
| -5% | -$117K | 0.73% | 36 |
|
|
2022
Q1 | $2.2M | Buy |
12,013
+335
| +3% | +$62K | 0.68% | 38 |
|
|
2021
Q4 | $2.29M | Sell |
11,678
-266
| -2% | -$53.7K | 0.68% | 40 |
|
|
2021
Q3 | $2.39M | Sell |
11,944
-138
| -1% | -$29.4K | 0.73% | 34 |
|
|
2021
Q2 | $2.66M | Sell |
12,082
-37
| -0.3% | -$7.82K | 0.79% | 29 |
|
|
2021
Q1 | $2.48M | Buy |
12,119
+119
| +1% | +$23.2K | 0.79% | 30 |
|
|
2020
Q4 | $2.41M | Sell |
12,000
-422
| -3% | -$76.7K | 0.85% | 26 |
|
|
2020
Q3 | $1.93M | Sell |
12,422
-164
| -1% | -$24.4K | 0.78% | 33 |
|
|
2020
Q2 | $1.72M | Buy |
12,586
+36
| +0.3% | +$4.76K | 0.73% | 37 |
|
|
2020
Q1 | $1.58M | Buy |
12,550
+34
| +0.3% | +$5.25K | 0.8% | 32 |
|
|
2019
Q4 | $2.09M | Sell |
12,516
-604
| -5% | -$98.7K | 0.82% | 30 |
|
|
2019
Q3 | $2.09M | Sell |
13,120
-1,028
| -7% | -$164K | 0.78% | 33 |
|
|
2019
Q2 | $2.33M | Sell |
14,148
-145
| -1% | -$23.1K | 0.87% | 23 |
|
|
2019
Q1 | $2.14M | Sell |
14,293
-31
| -0.2% | -$4.33K | 0.79% | 28 |
|
|
2018
Q4 | $1.78M | Sell |
14,324
-620
| -4% | -$84.6K | 0.73% | 32 |
|
|
2018
Q3 | $2.25M | Hold |
14,944
| – | – | 0.79% | 25 |
|
|
2018
Q2 | $1.95M | Sell |
14,944
-780
| -5% | -$104K | 0.69% | 33 |
|
|
2018
Q1 | $2.05M | Sell |
15,724
-166
| -1% | -$23K | 0.76% | 29 |
|
|
2017
Q4 | $2.2M | Buy |
15,890
+34
| +0.2% | +$4.56K | 0.8% | 30 |
|
|
2017
Q3 | $2.03M | Sell |
15,856
-644
| -4% | -$79.9K | 0.78% | 32 |
|
|
2017
Q2 | $1.99M | Sell |
16,500
-249
| -1% | -$29.4K | 0.78% | 30 |
|
|
2017
Q1 | $1.89M | Sell |
16,749
-345
| -2% | -$38.1K | 0.77% | 35 |
|
|
2016
Q4 | $1.79M | Sell |
17,094
-112
| -0.7% | -$11.4K | 0.76% | 35 |
|
|
2016
Q3 | $1.8M | Sell |
17,206
-84
| -0.5% | -$8.78K | 0.77% | 35 |
|
|
2016
Q2 | $1.81M | Sell |
17,290
-28
| -0.2% | -$2.88K | 0.76% | 33 |
|
|
2016
Q1 | $1.74M | Sell |
17,318
-231
| -1% | -$21.6K | 0.75% | 34 |
|
|
2015
Q4 | $1.63M | Sell |
17,549
-44
| -0.3% | -$4.04K | 0.72% | 35 |
|
|
2015
Q3 | $1.5M | Sell |
17,593
-54
| -0.3% | -$4.92K | 0.69% | 36 |
|
|
2015
Q2 | $1.62M | Sell |
17,647
-4,343
| -20% | -$405K | 0.69% | 32 |
|
|
2015
Q1 | $2.06M | Sell |
21,990
-5,371
| -20% | -$492K | 0.84% | 30 |
|
|
2014
Q4 | $2.46M | Sell |
27,361
-893
| -3% | -$76.8K | 0.83% | 29 |
|
|
2014
Q3 | $2.36M | Hold |
28,254
| – | – | 0.81% | 31 |
|
|
2014
Q2 | $2.36M | Sell |
28,254
-735
| -3% | -$61.4K | 0.81% | 31 |
|
|
2014
Q1 | $2.42M | Sell |
28,989
-348
| -1% | -$28.8K | 0.83% | 30 |
|
|
2013
Q4 | $2.41M | Sell |
29,337
-5,912
| -17% | -$462K | 0.85% | 31 |
|
|
2013
Q3 | $2.63M | Sell |
35,249
-4,507
| -11% | -$334K | 0.91% | 27 |
|
|
2013
Q2 | $2.83M | Buy |
+39,756
| New | +$2.74M | 0.98% | 25 |
|
Other funds holding HON
White Pine Capital's HON Position: Q2 2026 in Review
White Pine Capital reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.25M and leaving 5,469 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #105.
White Pine Capital first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.83M in Q2 2013. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- White Pine Capital held 5,469 shares of Honeywell worth $1.22M as of Q2 2026.
- White Pine Capital sold 5,611 Honeywell shares in Q2 2026, an estimated $1.25M.
- Honeywell made up 0.29% of White Pine Capital's portfolio in Q2 2026, its #105 holding.
- White Pine Capital first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- White Pine Capital's Honeywell position peaked at $2.83M in Q2 2013.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.