Woodley Farra Manion Portfolio Management’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 | $41.6M | Sell |
185,644
-188,690
| -50% | -$42.1M | 2% | 19 |
|
|
2026
Q1 | $84.6M | Buy |
374,334
+38,304
| +11% | +$8.75M | 4.12% | 4 |
|
|
2025
Q4 | $65.6M | Sell |
336,030
-15,760
| -4% | -$3.08M | 3.12% | 13 |
|
|
2025
Q3 | $69.8M | Sell |
351,790
-5,868
| -2% | -$1.23M | 3.29% | 11 |
|
|
2025
Q2 | $78.5M | Buy |
357,658
+3,659
| +1% | +$741K | 3.69% | 11 |
|
|
2025
Q1 | $70.6M | Buy |
353,999
+10,761
| +3% | +$2.18M | 3.51% | 10 |
|
|
2024
Q4 | $73.1M | Buy |
343,238
+2,672
| +0.8% | +$557K | 3.64% | 11 |
|
|
2024
Q3 | $66.4M | Buy |
340,566
+236
| +0.1% | +$45.8K | 3.34% | 12 |
|
|
2024
Q2 | $68.5M | Buy |
340,330
+5,086
| +2% | +$968K | 3.72% | 9 |
|
|
2024
Q1 | $64.9M | Buy |
335,244
+58,283
| +21% | +$11M | 3.57% | 10 |
|
|
2023
Q4 | $54.7M | Buy |
276,961
+5,127
| +2% | +$924K | 3.27% | 14 |
|
|
2023
Q3 | $47.3M | Buy |
271,834
+10,085
| +4% | +$1.85M | 3.15% | 16 |
|
|
2023
Q2 | $51.2M | Buy |
261,749
+4,392
| +2% | +$816K | 3.3% | 13 |
|
|
2023
Q1 | $46.4M | Buy |
257,357
+10,253
| +4% | +$1.93M | 3.16% | 13 |
|
|
2022
Q4 | $49.9M | Sell |
247,104
-227
| -0.1% | -$43.4K | 3.62% | 8 |
|
|
2022
Q3 | $38.9M | Buy |
247,331
+2,039
| +0.8% | +$355K | 3.16% | 17 |
|
|
2022
Q2 | $40.2M | Buy |
245,292
+3,279
| +1% | +$589K | 3.28% | 15 |
|
|
2022
Q1 | $44.4M | Buy |
242,013
+4,503
| +2% | +$833K | 3.31% | 16 |
|
|
2021
Q4 | $46.7M | Buy |
237,510
+14,780
| +7% | +$2.98M | 3.25% | 15 |
|
|
2021
Q3 | $44.6M | Sell |
222,730
-16,619
| -7% | -$3.54M | 3.69% | 9 |
|
|
2021
Q2 | $49.5M | Sell |
239,349
-2,292
| -0.9% | -$484K | 3.82% | 7 |
|
|
2021
Q1 | $49.4M | Sell |
241,641
-2,638
| -1% | -$515K | 4.13% | 5 |
|
|
2020
Q4 | $49M | Buy |
244,279
+7,142
| +3% | +$1.3M | 4.36% | 5 |
|
|
2020
Q3 | $36.8M | Sell |
237,137
-10,405
| -4% | -$1.55M | 3.84% | 8 |
|
|
2020
Q2 | $33.7M | Buy |
247,542
+1,639
| +0.7% | +$217K | 3.52% | 13 |
|
|
2020
Q1 | $31M | Sell |
245,903
-1,891
| -0.8% | -$292K | 3.73% | 11 |
|
|
2019
Q4 | $41.3M | Buy |
247,794
+3,830
| +2% | +$626K | 3.87% | 10 |
|
|
2019
Q3 | $38.9M | Sell |
243,964
-2,541
| -1% | -$404K | 3.95% | 12 |
|
|
2019
Q2 | $40.6M | Sell |
246,505
-4,025
| -2% | -$641K | 4.09% | 9 |
|
|
2019
Q1 | $37.5M | Buy |
250,530
+958
| +0.4% | +$134K | 4.07% | 11 |
|
|
2018
Q4 | $31.1M | Sell |
249,572
-13,415
| -5% | -$1.83M | 3.78% | 13 |
|
|
2018
Q3 | $39.5M | Buy |
262,987
+230
| +0.1% | +$32.6K | 4.09% | 8 |
|
|
2018
Q2 | $34.2M | Buy |
262,757
+4,822
| +2% | +$642K | 3.82% | 10 |
|
|
2018
Q1 | $33.7M | Sell |
257,935
-1,063
| -0.4% | -$147K | 3.79% | 9 |
|
|
2017
Q4 | $35.9M | Sell |
258,998
-46
| -0% | -$6.17K | 3.94% | 6 |
|
|
2017
Q3 | $33.2M | Sell |
259,044
-8,216
| -3% | -$1.02M | 3.84% | 5 |
|
|
2017
Q2 | $32.2M | Buy |
267,260
+1,651
| +0.6% | +$195K | 4.14% | 4 |
|
|
2017
Q1 | $30M | Buy |
265,609
+10,849
| +4% | +$1.2M | 3.89% | 4 |
|
|
2016
Q4 | $26.7M | Buy |
254,760
+2,776
| +1% | +$282K | 3.62% | 6 |
|
|
2016
Q3 | $26.4M | Buy |
251,984
+4,840
| +2% | +$506K | 3.9% | 4 |
|
|
2016
Q2 | $25.8M | Sell |
247,144
-816
| -0.3% | -$83.9K | 3.99% | 9 |
|
|
2016
Q1 | $25M | Buy |
247,960
+12,189
| +5% | +$1.14M | 4.13% | 7 |
|
|
2015
Q4 | $21.9M | Buy |
235,771
+2,675
| +1% | +$245K | 3.86% | 10 |
|
|
2015
Q3 | $19.8M | Buy |
233,096
+4,529
| +2% | +$412K | 3.96% | 11 |
|
|
2015
Q2 | $20.9M | Sell |
228,567
-913
| -0.4% | -$85.1K | 4.02% | 9 |
|
|
2015
Q1 | $21.5M | Buy |
+229,480
| New | +$21M | 3.75% | 10 |
|
Other funds holding HON
Woodley Farra Manion Portfolio Management's HON Position: Q2 2026 in Review
Woodley Farra Manion Portfolio Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $42.1M and leaving 185,644 shares worth $41.6M. The position accounts for 2% of the portfolio, ranked #19.
Woodley Farra Manion Portfolio Management first reported a position in HON in Q1 2015 and has held it in 46 quarters since. The position peaked at $84.6M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Woodley Farra Manion Portfolio Management held 185,644 shares of Honeywell worth $41.6M as of Q2 2026.
- Woodley Farra Manion Portfolio Management sold 188,690 Honeywell shares in Q2 2026, an estimated $42.1M.
- Honeywell made up 2% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #19 holding.
- Woodley Farra Manion Portfolio Management first reported a position in Honeywell in Q1 2015 and has held it in 46 quarters since.
- Woodley Farra Manion Portfolio Management's Honeywell position peaked at $84.6M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.