WoodTrust Financial’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 | $3.22M | Sell |
14,369
-15,065
| -51% | -$3.36M | 0.38% | 47 |
|
|
2026
Q1 | $6.65M | Sell |
29,434
-1,249
| -4% | -$285K | 0.86% | 34 |
|
|
2025
Q4 | $5.99M | Sell |
30,683
-1,231
| -4% | -$241K | 0.7% | 38 |
|
|
2025
Q3 | $6.33M | Buy |
31,914
+843
| +3% | +$176K | 0.75% | 37 |
|
|
2025
Q2 | $6.82M | Buy |
31,071
+861
| +3% | +$174K | 0.87% | 34 |
|
|
2025
Q1 | $6.03M | Buy |
30,210
+797
| +3% | +$161K | 0.84% | 36 |
|
|
2024
Q4 | $6.26M | Buy |
29,413
+548
| +2% | +$114K | 0.88% | 33 |
|
|
2024
Q3 | $5.62M | Buy |
28,865
+1,693
| +6% | +$328K | 0.8% | 35 |
|
|
2024
Q2 | $5.47M | Buy |
27,172
+712
| +3% | +$135K | 0.85% | 36 |
|
|
2024
Q1 | $5.12M | Buy |
26,460
+620
| +2% | +$117K | 0.81% | 38 |
|
|
2023
Q4 | $5.11M | Buy |
25,840
+449
| +2% | +$81K | 0.87% | 36 |
|
|
2023
Q3 | $4.42M | Buy |
25,391
+84
| +0.3% | +$15.4K | 0.85% | 37 |
|
|
2023
Q2 | $4.95M | Sell |
25,307
-16,732
| -40% | -$3.11M | 0.92% | 33 |
|
|
2023
Q1 | $7.57M | Buy |
42,039
+380
| +0.9% | +$71.4K | 1.47% | 22 |
|
|
2022
Q4 | $8.41M | Sell |
41,659
-127
| -0.3% | -$24.3K | 1.74% | 19 |
|
|
2022
Q3 | $6.58M | Buy |
41,786
+1,034
| +3% | +$180K | 1.48% | 21 |
|
|
2022
Q2 | $6.68M | Buy |
40,752
+17,830
| +78% | +$3.2M | 1.5% | 23 |
|
|
2022
Q1 | $4.2M | Buy |
22,922
+1,905
| +9% | +$353K | 0.85% | 37 |
|
|
2021
Q4 | $4.13M | Buy |
21,017
+860
| +4% | +$174K | 0.86% | 38 |
|
|
2021
Q3 | $4.03M | Buy |
20,157
+1,386
| +7% | +$295K | 0.95% | 38 |
|
|
2021
Q2 | $3.88M | Buy |
18,771
+235
| +1% | +$49.7K | 1.02% | 35 |
|
|
2021
Q1 | $3.79M | Sell |
18,536
-51
| -0.3% | -$9.96K | 1.12% | 33 |
|
|
2020
Q4 | $3.73M | Buy |
18,587
+51
| +0.3% | +$9.27K | 1.16% | 31 |
|
|
2020
Q3 | $2.88M | Buy |
18,536
+358
| +2% | +$53.2K | 1.04% | 34 |
|
|
2020
Q2 | $2.48M | Buy |
18,178
+2,350
| +15% | +$311K | 0.99% | 34 |
|
|
2020
Q1 | $2M | Buy |
15,828
+201
| +1% | +$31.1K | 0.94% | 35 |
|
|
2019
Q4 | $2.61M | Buy |
15,627
+20
| +0.1% | +$3.27K | 1.03% | 35 |
|
|
2019
Q3 | $2.49M | Buy |
15,607
+279
| +2% | +$44.4K | 1.07% | 34 |
|
|
2019
Q2 | $2.52M | Buy |
15,328
+363
| +2% | +$57.8K | 1.14% | 32 |
|
|
2019
Q1 | $2.24M | Buy |
14,965
+621
| +4% | +$86.8K | 1.07% | 32 |
|
|
2018
Q4 | $1.79M | Sell |
14,344
-190
| -1% | -$25.9K | 1.01% | 35 |
|
|
2018
Q3 | $2.19M | Buy |
14,534
+310
| +2% | +$43.9K | 1.06% | 39 |
|
|
2018
Q2 | $1.85M | Buy |
14,224
+68
| +0.5% | +$9.05K | 0.97% | 42 |
|
|
2018
Q1 | $1.85M | Buy |
14,156
+79
| +0.6% | +$10.9K | 0.99% | 42 |
|
|
2017
Q4 | $1.95M | Buy |
+14,077
| New | +$1.89M | 1.04% | 44 |
|
Other funds holding HON
WoodTrust Financial's HON Position: Q2 2026 in Review
WoodTrust Financial reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $3.36M and leaving 14,369 shares worth $3.22M. The position accounts for 0.38% of the portfolio, ranked #47.
WoodTrust Financial first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.41M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- WoodTrust Financial held 14,369 shares of Honeywell worth $3.22M as of Q2 2026.
- WoodTrust Financial sold 15,065 Honeywell shares in Q2 2026, an estimated $3.36M.
- Honeywell made up 0.38% of WoodTrust Financial's portfolio in Q2 2026, its #47 holding.
- WoodTrust Financial first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- WoodTrust Financial's Honeywell position peaked at $8.41M in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.