Woodmont Investment Counsel’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 | $617K | Sell |
2,754
-2,754
| -50% | -$614K | 0.03% | 173 |
|
|
2026
Q1 | $1.24M | Buy |
5,508
+104
| +2% | +$23.8K | 0.08% | 123 |
|
|
2025
Q4 | $1.05M | Sell |
5,404
-298
| -5% | -$58.3K | 0.07% | 134 |
|
|
2025
Q3 | $1.13M | Buy |
5,702
+204
| +4% | +$42.6K | 0.07% | 130 |
|
|
2025
Q2 | $1.21M | Buy |
5,498
+25
| +0.5% | +$5.06K | 0.08% | 139 |
|
|
2025
Q1 | $1.09M | Sell |
5,473
-153
| -3% | -$31K | 0.08% | 134 |
|
|
2024
Q4 | $1.2M | Sell |
5,626
-4
| -0.1% | -$834 | 0.09% | 126 |
|
|
2024
Q3 | $1.1M | Hold |
5,630
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $1.13M | Sell |
5,630
-1,066
| -16% | -$203K | 0.09% | 127 |
|
|
2024
Q1 | $1.3M | Buy |
6,696
+626
| +10% | +$118K | 0.11% | 122 |
|
|
2023
Q4 | $1.2M | Buy |
6,070
+28
| +0.5% | +$5.05K | 0.11% | 118 |
|
|
2023
Q3 | $1.05M | Hold |
6,042
| – | – | 0.11% | 122 |
|
|
2023
Q2 | $1.18M | Buy |
6,042
+180
| +3% | +$33.4K | 0.12% | 119 |
|
|
2023
Q1 | $1.06M | Sell |
5,862
-318
| -5% | -$59.8K | 0.11% | 129 |
|
|
2022
Q4 | $1.25M | Hold |
6,180
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $973K | Buy |
6,180
+376
| +6% | +$65.5K | 0.12% | 128 |
|
|
2022
Q2 | $951K | Hold |
5,804
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $1.06M | Buy |
5,804
+170
| +3% | +$31.5K | 0.12% | 124 |
|
|
2021
Q4 | $1.11M | Sell |
5,634
-20
| -0.4% | -$4.04K | 0.14% | 109 |
|
|
2021
Q3 | $1.13M | Hold |
5,654
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.17M | Sell |
5,654
-80
| -1% | -$16.9K | 0.18% | 98 |
|
|
2021
Q1 | $1.17M | Buy |
5,734
+100
| +2% | +$19.5K | 0.2% | 92 |
|
|
2020
Q4 | $1.13M | Hold |
5,634
| – | – | 0.21% | 88 |
|
|
2020
Q3 | $874K | Hold |
5,634
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $768K | Hold |
5,634
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $710K | Hold |
5,634
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $940K | Hold |
5,634
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $898K | Hold |
5,634
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $927K | Hold |
5,634
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $844K | Sell |
5,634
-53
| -0.9% | -$7.41K | 0.22% | 97 |
|
|
2018
Q4 | $708K | Buy |
5,687
+3,766
| +196% | +$514K | 0.2% | 105 |
|
|
2018
Q3 | $289K | Sell |
1,921
-525
| -21% | -$74.4K | 0.08% | 145 |
|
|
2018
Q2 | $318K | Buy |
2,446
+525
| +27% | +$69.8K | 0.09% | 135 |
|
|
2018
Q1 | $251K | Sell |
1,921
-525
| -21% | -$72.6K | 0.07% | 158 |
|
|
2017
Q4 | $339K | Sell |
2,446
-109
| -4% | -$14.6K | 0.09% | 153 |
|
|
2017
Q3 | $327K | Buy |
2,555
+598
| +31% | +$74.2K | 0.09% | 151 |
|
|
2017
Q2 | $236K | Sell |
1,957
-377
| -16% | -$44.5K | 0.07% | 168 |
|
|
2017
Q1 | $244K | Hold |
2,334
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $244K | Buy |
2,334
+1,072
| +85% | +$109K | 0.07% | 173 |
|
|
2016
Q3 | $132K | Buy |
+1,262
| New | +$132K | 0.04% | 190 |
|
|
2016
Q2 | – | Sell |
-1,191
| Closed | -$120K | – | 307 |
|
|
2016
Q1 | $120K | Hold |
1,191
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $111K | Hold |
1,191
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $101K | Hold |
1,191
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $109K | Buy |
+1,191
| New | +$111K | 0.03% | 212 |
|
Other funds holding HON
Woodmont Investment Counsel's HON Position: Q2 2026 in Review
Woodmont Investment Counsel reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $614K and leaving 2,754 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #173.
Woodmont Investment Counsel first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.3M in Q1 2024. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Woodmont Investment Counsel held 2,754 shares of Honeywell worth $617K as of Q2 2026.
- Woodmont Investment Counsel sold 2,754 Honeywell shares in Q2 2026, an estimated $614K.
- Honeywell made up 0.03% of Woodmont Investment Counsel's portfolio in Q2 2026, its #173 holding.
- Woodmont Investment Counsel first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
- Woodmont Investment Counsel's Honeywell position peaked at $1.3M in Q1 2024.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.