WCM
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Whitener Capital Management’s Honeywell HON Stock Holding History

Whitener Capital Management’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 		– Sell
-44,972
Closed -$10.2M – 186
2026
Q1 		$10.2M Sell
44,972
-664
-1% -$152K 2.32% 9
2025
Q4 		$8.9M Sell
45,636
-1,292
-3% -$253K 2.03% 12
2025
Q3 		$9.31M Buy
46,928
+924
+2% +$193K 2.23% 12
2025
Q2 		$10.1M Sell
46,004
-596
-1% -$121K 2.67% 9
2025
Q1 		$9.3M Sell
46,600
-73
-0.2% -$14.8K 2.63% 10
2024
Q4 		$9.94M Sell
46,673
-270
-0.6% -$56.3K 2.78% 9
2024
Q3 		$9.15M Buy
46,943
+2,260
+5% +$438K 2.59% 8
2024
Q2 		$8.99M Buy
44,683
+2,567
+6% +$488K 2.72% 8
2024
Q1 		$8.15M Buy
42,116
+1,029
+3% +$194K 2.67% 9
2023
Q4 		$8.12M Sell
41,087
-881
-2% -$159K 2.94% 7
2023
Q3 		$7.31M Sell
41,968
-337
-0.8% -$61.7K 2.93% 7
2023
Q2 		$8.27M Sell
42,305
-636
-1% -$118K 3.17% 7
2023
Q1 		$7.74M Buy
42,941
+181
+0.4% +$34K 3.23% 7
2022
Q4 		$8.64M Buy
42,760
+1,932
+5% +$369K 3.77% 6
2022
Q3 		$6.43M Buy
40,828
+404
+1% +$70.4K 3.04% 7
2022
Q2 		$6.62M Buy
40,424
+542
+1% +$97.3K 2.98% 8
2022
Q1 		$7.31M Buy
39,882
+1,812
+5% +$335K 2.75% 7
2021
Q4 		$7.48M Buy
38,070
+3,115
+9% +$629K 2.67% 7
2021
Q3 		$7.01M Sell
34,955
-1,735
-5% -$370K 3.22% 7
2021
Q2 		$7.58M Buy
36,690
+1,210
+3% +$256K 3.02% 7
2021
Q1 		$7.26M Buy
35,480
+525
+2% +$103K 3.15% 7
2020
Q4 		$7.01M Buy
34,955
+1,697
+5% +$308K 3.21% 7
2020
Q3 		$5.16M Buy
33,258
+2,998
+10% +$445K 2.48% 9
2020
Q2 		$4.12M Buy
30,260
+5,075
+20% +$672K 2.15% 11
2020
Q1 		$3.17M Buy
25,185
+1,868
+8% +$289K 2.05% 13
2019
Q4 		$3.89M Buy
23,317
+1,620
+7% +$265K 2.02% 11
2019
Q3 		$3.46M Sell
21,697
-186
-0.8% -$29.6K 1.9% 10
2019
Q2 		$3.6M Buy
21,883
+1,433
+7% +$228K 2.05% 10
2019
Q1 		$3.06M Buy
20,450
+267
+1% +$37.3K 2% 10
2018
Q4 		$2.51M Buy
20,183
+466
+2% +$63.6K 1.85% 10
2018
Q3 		$2.96M Buy
19,717
+362
+2% +$51.3K 1.94% 10
2018
Q2 		$2.52M Buy
19,355
+67
+0.3% +$8.91K 1.98% 11
2018
Q1 		$2.52M Buy
19,288
+3,128
+19% +$433K 1.93% 10
2017
Q4 		$2.24M Buy
+16,160
New +$2.17M 1.92% 10

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Whitener Capital Management's HON Position: Q2 2026 in Review

Whitener Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 44,972 shares — an estimated $10.2M sold.

Whitener Capital Management first reported a position in HON in Q4 2017 and held it in 34 quarters. The position peaked at $10.2M in Q1 2026. 493 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Whitener Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Whitener Capital Management sold 44,972 Honeywell shares in Q2 2026, an estimated $10.2M.
  • Whitener Capital Management first reported a position in Honeywell in Q4 2017 and held it in 34 quarters.
  • Whitener Capital Management's Honeywell position peaked at $10.2M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.