Advisors 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 | $9.69M | Buy |
42,874
+6,562
| +18% | +$1.5M | 0.16% | 161 |
|
|
2025
Q4 | $7.08M | Buy |
36,312
+13,345
| +58% | +$2.61M | 0.12% | 221 |
|
|
2025
Q3 | $4.56M | Buy |
22,967
+2,653
| +13% | +$554K | 0.08% | 350 |
|
|
2025
Q2 | $4.46M | Buy |
20,314
+1,206
| +6% | +$244K | 0.08% | 338 |
|
|
2025
Q1 | $3.81M | Buy |
19,108
+865
| +5% | +$175K | 0.07% | 369 |
|
|
2024
Q4 | $3.88M | Buy |
18,243
+753
| +4% | +$157K | 0.07% | 363 |
|
|
2024
Q3 | $3.41M | Buy |
17,490
+451
| +3% | +$87.5K | 0.06% | 406 |
|
|
2024
Q2 | $3.43M | Buy |
17,039
+556
| +3% | +$106K | 0.07% | 372 |
|
|
2024
Q1 | $3.19M | Buy |
16,483
+83
| +0.5% | +$15.6K | 0.06% | 402 |
|
|
2023
Q4 | $3.24M | Buy |
16,400
+91
| +0.6% | +$16.4K | 0.07% | 372 |
|
|
2023
Q3 | $2.84M | Buy |
16,309
+150
| +0.9% | +$27.4K | 0.06% | 389 |
|
|
2023
Q2 | $3.16M | Buy |
16,159
+641
| +4% | +$119K | 0.06% | 371 |
|
|
2023
Q1 | $2.8M | Sell |
15,518
-4,551
| -23% | -$856K | 0.06% | 409 |
|
|
2022
Q4 | $4.05M | Sell |
20,069
-9,494
| -32% | -$1.81M | 0.08% | 286 |
|
|
2022
Q3 | $4.65M | Sell |
29,563
-6,563
| -18% | -$1.14M | 0.1% | 242 |
|
|
2022
Q2 | $5.92M | Sell |
36,126
-15,414
| -30% | -$2.77M | 0.11% | 201 |
|
|
2022
Q1 | $9.45M | Sell |
51,540
-19,184
| -27% | -$3.55M | 0.15% | 148 |
|
|
2021
Q4 | $13.9M | Sell |
70,724
-15,898
| -18% | -$3.21M | 0.2% | 98 |
|
|
2021
Q3 | $17.3M | Sell |
86,622
-16,348
| -16% | -$3.48M | 0.26% | 68 |
|
|
2021
Q2 | $21.3M | Sell |
102,970
-12,986
| -11% | -$2.74M | 0.31% | 55 |
|
|
2021
Q1 | $23.7M | Sell |
115,956
-11,235
| -9% | -$2.19M | 0.37% | 40 |
|
|
2020
Q4 | $25.5M | Sell |
127,191
-11,232
| -8% | -$2.04M | 0.42% | 36 |
|
|
2020
Q3 | $21.5M | Sell |
138,423
-12,949
| -9% | -$1.92M | 0.4% | 42 |
|
|
2020
Q2 | $20.6M | Sell |
151,372
-5,792
| -4% | -$766K | 0.4% | 41 |
|
|
2020
Q1 | $19.8M | Sell |
157,164
-6,062
| -4% | -$936K | 0.47% | 31 |
|
|
2019
Q4 | $27.2M | Buy |
163,226
+7,802
| +5% | +$1.28M | 0.48% | 30 |
|
|
2019
Q3 | $24.8M | Buy |
155,424
+290
| +0.2% | +$46.1K | 0.46% | 31 |
|
|
2019
Q2 | $25.5M | Buy |
155,134
+3,280
| +2% | +$522K | 0.46% | 31 |
|
|
2019
Q1 | $22.7M | Sell |
151,854
-6,119
| -4% | -$855K | 0.4% | 44 |
|
|
2018
Q4 | $19.7M | Sell |
157,973
-7,444
| -5% | -$1.02M | 0.4% | 49 |
|
|
2018
Q3 | $24.9M | Buy |
165,417
+374
| +0.2% | +$53K | 0.41% | 38 |
|
|
2018
Q2 | $21.5M | Buy |
165,043
+10,371
| +7% | +$1.38M | 0.36% | 55 |
|
|
2018
Q1 | $21.1M | Buy |
154,672
+12,633
| +9% | +$1.75M | 0.35% | 57 |
|
|
2017
Q4 | $19.7M | Buy |
142,039
+21,137
| +17% | +$2.84M | 0.32% | 68 |
|
|
2017
Q3 | $15.5M | Buy |
120,902
+16,199
| +15% | +$2.01M | 0.26% | 93 |
|
|
2017
Q2 | $12.6M | Buy |
104,703
+10,648
| +11% | +$1.26M | 0.21% | 113 |
|
|
2017
Q1 | $10.6M | Buy |
94,055
+12,189
| +15% | +$1.35M | 0.18% | 147 |
|
|
2016
Q4 | $8.57M | Buy |
81,866
+6,939
| +9% | +$706K | 0.14% | 196 |
|
|
2016
Q3 | $7.85M | Buy |
74,927
+14,223
| +23% | +$1.49M | 0.13% | 236 |
|
|
2016
Q2 | $6.34M | Buy |
60,704
+5,843
| +11% | +$601K | 0.1% | 292 |
|
|
2016
Q1 | $5.52M | Buy |
54,861
+14,688
| +37% | +$1.38M | 0.09% | 318 |
|
|
2015
Q4 | $3.74M | Buy |
40,173
+10,284
| +34% | +$943K | 0.06% | 462 |
|
|
2015
Q3 | $2.54M | Buy |
29,889
+3,487
| +13% | +$317K | 0.04% | 548 |
|
|
2015
Q2 | $2.42M | Buy |
26,402
+1,292
| +5% | +$120K | 0.03% | 608 |
|
|
2015
Q1 | $2.35M | Buy |
25,110
+3,452
| +16% | +$316K | 0.03% | 599 |
|
|
2014
Q4 | $1.95M | Buy |
21,658
+3,106
| +17% | +$267K | 0.03% | 653 |
|
|
2014
Q3 | $1.55M | Sell |
18,552
-437
| -2% | -$37.1K | 0.02% | 691 |
|
|
2014
Q2 | $1.59M | Buy |
18,989
+1,177
| +7% | +$98.4K | 0.02% | 666 |
|
|
2014
Q1 | $1.49M | Sell |
17,812
-694
| -4% | -$57.4K | 0.02% | 641 |
|
|
2013
Q4 | $1.52M | Buy |
18,506
+1,738
| +10% | +$136K | 0.02% | 599 |
|
|
2013
Q3 | $1.25M | Buy |
16,768
+1,423
| +9% | +$106K | 0.02% | 614 |
|
|
2013
Q2 | $1.09M | Buy |
+15,345
| New | +$1.06M | 0.02% | 613 |
|
Other funds holding HON
VCM
VPM
Advisors Asset Management's HON Position: Q1 2026 in Review
Advisors Asset Management increased its Honeywell (HON) stake by 18% in Q1 2026, buying an estimated $1.5M and bringing the position to 42,874 shares worth $9.69M. The position accounts for 0.16% of the portfolio, ranked #161.
Advisors Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.2M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Advisors Asset Management held 42,874 shares of Honeywell worth $9.69M as of Q1 2026.
- Advisors Asset Management bought 6,562 Honeywell shares in Q1 2026, an estimated $1.5M.
- Honeywell made up 0.16% of Advisors Asset Management's portfolio in Q1 2026, its #161 holding.
- Advisors Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Honeywell position peaked at $27.2M in Q4 2019.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.