1832 Asset 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
Q1 | $11.6M | Buy |
51,274
+253
| +0.5% | +$57.8K | 0.01% | 353 |
|
|
2025
Q4 | $9.95M | Buy |
51,021
+4,047
| +9% | +$792K | 0.01% | 362 |
|
|
2025
Q3 | $9.32M | Sell |
46,974
-26,471
| -36% | -$5.53M | 0.01% | 338 |
|
|
2025
Q2 | $16.1M | Sell |
73,445
-227,471
| -76% | -$46M | 0.01% | 282 |
|
|
2025
Q1 | $60.1M | Sell |
300,916
-1,558,706
| -84% | -$315M | 0.05% | 172 |
|
|
2024
Q4 | $396M | Sell |
1,859,622
-573,492
| -24% | -$120M | 0.34% | 39 |
|
|
2024
Q3 | $474M | Buy |
2,433,114
+90,695
| +4% | +$17.6M | 0.36% | 34 |
|
|
2024
Q2 | $471M | Sell |
2,342,419
-162,913
| -7% | -$31M | 0.38% | 30 |
|
|
2024
Q1 | $485M | Buy |
2,505,332
+125,134
| +5% | +$23.6M | 0.29% | 27 |
|
|
2023
Q4 | $470M | Buy |
2,380,198
+95,089
| +4% | +$17.1M | 0.68% | 30 |
|
|
2023
Q3 | $398M | Buy |
2,285,109
+184,090
| +9% | +$33.7M | 0.56% | 37 |
|
|
2023
Q2 | $411M | Sell |
2,101,019
-13,405
| -0.6% | -$2.49M | 0.49% | 38 |
|
|
2023
Q1 | $381M | Sell |
2,114,424
-74,027
| -3% | -$13.9M | 0.55% | 35 |
|
|
2022
Q4 | $442M | Sell |
2,188,451
-727,800
| -25% | -$139M | 0.74% | 31 |
|
|
2022
Q3 | $459M | Buy |
2,916,251
+282,522
| +11% | +$49.2M | 0.85% | 27 |
|
|
2022
Q2 | $431M | Buy |
2,633,729
+80,970
| +3% | +$14.5M | 0.76% | 34 |
|
|
2022
Q1 | $462M | Buy |
2,552,759
+211,433
| +9% | +$39.1M | 0.66% | 40 |
|
|
2021
Q4 | $462M | Buy |
2,341,326
+613,437
| +36% | +$124M | 0.82% | 37 |
|
|
2021
Q3 | $352M | Sell |
1,727,889
-35,749
| -2% | -$7.62M | 0.66% | 51 |
|
|
2021
Q2 | $358M | Buy |
1,763,638
+4,269
| +0.2% | +$902K | 0.69% | 42 |
|
|
2021
Q1 | $363M | Sell |
1,759,369
-800,842
| -31% | -$156M | 0.78% | 38 |
|
|
2020
Q4 | $511M | Buy |
2,560,211
+219,860
| +9% | +$39.9M | 1.19% | 17 |
|
|
2020
Q3 | $365M | Buy |
2,340,351
+520,502
| +29% | +$77.3M | 0.95% | 26 |
|
|
2020
Q2 | $248M | Sell |
1,819,849
-366,348
| -17% | -$48.5M | 0.74% | 42 |
|
|
2020
Q1 | $273M | Buy |
2,186,197
+226,896
| +12% | +$35.1M | 0.99% | 25 |
|
|
2019
Q4 | $327M | Sell |
1,959,301
-208,700
| -10% | -$34.1M | 1% | 28 |
|
|
2019
Q3 | $343M | Sell |
2,168,001
-89,205
| -4% | -$14.2M | 1.09% | 22 |
|
|
2019
Q2 | $370M | Sell |
2,257,206
-8,841
| -0.4% | -$1.41M | 1.2% | 23 |
|
|
2019
Q1 | $340M | Buy |
2,266,047
+170,553
| +8% | +$23.8M | 1.16% | 22 |
|
|
2018
Q4 | $261M | Buy |
+2,095,494
| New | +$286M | 1.03% | 28 |
|
|
2018
Q3 | – | Sell |
-2,362,811
| Closed | -$308M | – | 683 |
|
|
2018
Q2 | $308M | Sell |
2,362,811
-123,208
| -5% | -$16.4M | 1.04% | 30 |
|
|
2018
Q1 | $326M | Sell |
2,486,019
-64,750
| -3% | -$8.96M | 1.2% | 25 |
|
|
2017
Q4 | $352M | Sell |
2,550,769
-14,088
| -0.5% | -$1.89M | 1.14% | 23 |
|
|
2017
Q3 | $319M | Sell |
2,564,857
-152,610
| -6% | -$18.9M | 1.12% | 24 |
|
|
2017
Q2 | $328M | Sell |
2,717,467
-149,001
| -5% | -$17.6M | 1.48% | 12 |
|
|
2017
Q1 | $324M | Sell |
2,866,468
-2,207,945
| -44% | -$244M | 1.16% | 22 |
|
|
2016
Q4 | $528M | Buy |
5,074,413
+3,035,354
| +149% | +$309M | 0.89% | 30 |
|
|
2016
Q3 | $214M | Buy |
2,039,059
+175,247
| +9% | +$18.3M | 0.8% | 31 |
|
|
2016
Q2 | $196M | Buy |
1,863,812
+222,420
| +14% | +$22.9M | 0.76% | 37 |
|
|
2016
Q1 | $277M | Sell |
1,641,392
-103,683
| -6% | -$9.72M | 0.68% | 43 |
|
|
2015
Q4 | $164M | Buy |
1,745,075
+3,490
| +0.2% | +$320K | 0.71% | 39 |
|
|
2015
Q3 | $149M | Sell |
1,741,585
-1,699,805
| -49% | -$155M | 0.62% | 46 |
|
|
2015
Q2 | $315M | Buy |
3,441,390
+368,058
| +12% | +$34.3M | 1.07% | 26 |
|
|
2015
Q1 | $288M | Sell |
3,073,332
-349,031
| -10% | -$31.9M | 1.09% | 24 |
|
|
2014
Q4 | $307M | Sell |
3,422,363
-390,421
| -10% | -$33.6M | 0.95% | 28 |
|
|
2014
Q3 | $319M | Buy |
3,812,784
+54,533
| +1% | +$4.63M | 1.04% | 25 |
|
|
2014
Q2 | $314M | Buy |
3,758,251
+645,309
| +21% | +$54M | 0.99% | 26 |
|
|
2014
Q1 | $254M | Sell |
3,112,942
-740,302
| -19% | -$61.3M | 0.87% | 29 |
|
|
2013
Q4 | $317M | Buy |
3,853,244
+174,567
| +5% | +$13.6M | 1.22% | 19 |
|
|
2013
Q3 | $274M | Sell |
3,678,677
-244,134
| -6% | -$18.1M | 1.21% | 21 |
|
|
2013
Q2 | $280M | Buy |
+3,922,811
| New | +$271M | 1.22% | 20 |
|
Other funds holding HON
VCM
VPM
1832 Asset Management's HON Position: Q1 2026 in Review
1832 Asset Management increased its Honeywell (HON) stake by 0.5% in Q1 2026, buying an estimated $57.8K and bringing the position to 51,274 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #353.
1832 Asset Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $528M in Q4 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- 1832 Asset Management held 51,274 shares of Honeywell worth $11.6M as of Q1 2026.
- 1832 Asset Management bought 253 Honeywell shares in Q1 2026, an estimated $57.8K.
- Honeywell made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #353 holding.
- 1832 Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- 1832 Asset Management's Honeywell position peaked at $528M in Q4 2016.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.