Adell Harriman & Carpenter’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 | $6.91M | Sell |
30,585
-1,096
| -3% | -$250K | 0.42% | 52 |
|
|
2025
Q4 | $6.18M | Sell |
31,681
-4,264
| -12% | -$834K | 0.37% | 51 |
|
|
2025
Q3 | $7.13M | Sell |
35,945
-2,455
| -6% | -$513K | 0.43% | 45 |
|
|
2025
Q2 | $8.43M | Sell |
38,400
-9,216
| -19% | -$1.87M | 0.56% | 44 |
|
|
2025
Q1 | $9.5M | Sell |
47,616
-6,724
| -12% | -$1.36M | 0.72% | 40 |
|
|
2024
Q4 | $11.6M | Sell |
54,340
-1,626
| -3% | -$339K | 0.8% | 34 |
|
|
2024
Q3 | $10.9M | Sell |
55,966
-3,843
| -6% | -$745K | 0.79% | 32 |
|
|
2024
Q2 | $12M | Sell |
59,809
-731
| -1% | -$139K | 0.93% | 29 |
|
|
2024
Q1 | $11.7M | Sell |
60,540
-182
| -0.3% | -$34.3K | 0.96% | 30 |
|
|
2023
Q4 | $12M | Buy |
60,722
+1,261
| +2% | +$227K | 1.11% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
59,461
-447
| -0.7% | -$81.8K | 1.07% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
59,908
-1,394
| -2% | -$259K | 1.2% | 26 |
|
|
2023
Q1 | $11M | Sell |
61,302
-649
| -1% | -$122K | 1.19% | 27 |
|
|
2022
Q4 | $12.5M | Buy |
61,951
+2,003
| +3% | +$383K | 1.44% | 22 |
|
|
2022
Q3 | $9.43M | Sell |
59,948
-122
| -0.2% | -$21.3K | 1.15% | 29 |
|
|
2022
Q2 | $9.84M | Sell |
60,070
-1
| -0% | -$180 | 1.21% | 28 |
|
|
2022
Q1 | $11M | Sell |
60,071
-683
| -1% | -$126K | 1.07% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
60,754
+1,278
| +2% | +$258K | 1.11% | 29 |
|
|
2021
Q3 | $11.9M | Sell |
59,476
-922
| -2% | -$197K | 1.24% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
60,398
-16
| -0% | -$3.38K | 1.31% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
60,414
+81
| +0.1% | +$15.8K | 1.5% | 17 |
|
|
2020
Q4 | $12.1M | Buy |
60,333
+18
| +0% | +$3.27K | 1.59% | 18 |
|
|
2020
Q3 | $9.36M | Sell |
60,315
-561
| -0.9% | -$83.4K | 1.4% | 20 |
|
|
2020
Q2 | $8.3M | Sell |
60,876
-1,469
| -2% | -$194K | 1.42% | 20 |
|
|
2020
Q1 | $7.86M | Sell |
62,345
-5,020
| -7% | -$775K | 1.66% | 14 |
|
|
2019
Q4 | $11.2M | Buy |
67,365
+2,271
| +3% | +$371K | 1.85% | 13 |
|
|
2019
Q3 | $10.4M | Sell |
65,094
-573
| -0.9% | -$91.1K | 1.88% | 13 |
|
|
2019
Q2 | $10.8M | Buy |
65,667
+122
| +0.2% | +$19.4K | 2.02% | 13 |
|
|
2019
Q1 | $9.82M | Buy |
65,545
+341
| +0.5% | +$47.7K | 1.91% | 17 |
|
|
2018
Q4 | $8.12M | Sell |
65,204
-9,526
| -13% | -$1.3M | 1.79% | 16 |
|
|
2018
Q3 | $11.2M | Buy |
74,730
+2,839
| +4% | +$402K | 2.1% | 10 |
|
|
2018
Q2 | $9.35M | Sell |
71,891
-647
| -0.9% | -$86.1K | 1.85% | 17 |
|
|
2018
Q1 | $9.47M | Buy |
72,538
+901
| +1% | +$125K | 1.96% | 15 |
|
|
2017
Q4 | $9.92M | Sell |
71,637
-2,640
| -4% | -$354K | 2.1% | 15 |
|
|
2017
Q3 | $9.51M | Sell |
74,277
-1,654
| -2% | -$205K | 2.08% | 14 |
|
|
2017
Q2 | $9.14M | Buy |
75,931
+592
| +0.8% | +$69.8K | 2.07% | 13 |
|
|
2017
Q1 | $8.5M | Sell |
75,339
-653
| -0.9% | -$72.1K | 1.95% | 13 |
|
|
2016
Q4 | $7.95M | Buy |
75,992
+1,765
| +2% | +$179K | 1.98% | 11 |
|
|
2016
Q3 | $7.78M | Sell |
74,227
-930
| -1% | -$97.2K | 1.97% | 11 |
|
|
2016
Q2 | $7.86M | Sell |
75,157
-933
| -1% | -$95.9K | 2.05% | 10 |
|
|
2016
Q1 | $7.66M | Buy |
76,090
+557
| +0.7% | +$52.2K | 2.06% | 10 |
|
|
2015
Q4 | $7.03M | Buy |
75,533
+3,657
| +5% | +$335K | 1.89% | 12 |
|
|
2015
Q3 | $6.12M | Sell |
71,876
-7,568
| -10% | -$689K | 1.8% | 11 |
|
|
2015
Q2 | $7.28M | Buy |
79,444
+441
| +0.6% | +$41.1K | 1.88% | 12 |
|
|
2015
Q1 | $7.4M | Buy |
79,003
+695
| +0.9% | +$63.6K | 1.95% | 9 |
|
|
2014
Q4 | $7.03M | Buy |
78,308
+4,391
| +6% | +$378K | 1.92% | 10 |
|
|
2014
Q3 | $6.17M | Hold |
73,917
| – | – | 1.7% | 16 |
|
|
2014
Q2 | $6.17M | Sell |
73,917
-178
| -0.2% | -$14.9K | 1.7% | 16 |
|
|
2014
Q1 | $6.18M | Buy |
74,095
+1,146
| +2% | +$94.9K | 1.82% | 15 |
|
|
2013
Q4 | $5.99M | Sell |
72,949
-28
| -0% | -$2.19K | 1.86% | 14 |
|
|
2013
Q3 | $5.45M | Sell |
72,977
-612
| -0.8% | -$45.4K | 1.53% | 13 |
|
|
2013
Q2 | $5.25M | Buy |
+73,589
| New | +$5.07M | 1.88% | 16 |
|
Other funds holding HON
VCM
VPM
Adell Harriman & Carpenter's HON Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its Honeywell (HON) stake by 3.5% in Q1 2026, selling an estimated $250K and leaving 30,585 shares worth $6.91M. The position accounts for 0.42% of the portfolio, ranked #52.
Adell Harriman & Carpenter first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Adell Harriman & Carpenter held 30,585 shares of Honeywell worth $6.91M as of Q1 2026.
- Adell Harriman & Carpenter sold 1,096 Honeywell shares in Q1 2026, an estimated $250K.
- Honeywell made up 0.42% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #52 holding.
- Adell Harriman & Carpenter first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Honeywell position peaked at $12.5M in Q4 2022.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.