Advisors Capital 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 | $79.4M | Buy |
351,475
+26,495
| +8% | +$6.05M | 0.93% | 22 |
|
|
2025
Q4 | $63.4M | Sell |
324,980
-21,236
| -6% | -$4.15M | 0.75% | 36 |
|
|
2025
Q3 | $68.7M | Buy |
346,216
+10,094
| +3% | +$2.11M | 0.85% | 30 |
|
|
2025
Q2 | $73.8M | Buy |
336,122
+13,368
| +4% | +$2.71M | 1.01% | 23 |
|
|
2025
Q1 | $64.4M | Buy |
322,754
+11,997
| +4% | +$2.43M | 1% | 23 |
|
|
2024
Q4 | $66.2M | Buy |
310,757
+8,275
| +3% | +$1.73M | 1.04% | 19 |
|
|
2024
Q3 | $58.9M | Buy |
302,482
+11,441
| +4% | +$2.22M | 0.96% | 23 |
|
|
2024
Q2 | $58.6M | Buy |
291,041
+8,284
| +3% | +$1.58M | 1.02% | 21 |
|
|
2024
Q1 | $54.7M | Buy |
282,757
+16,625
| +6% | +$3.13M | 1% | 21 |
|
|
2023
Q4 | $52.6M | Buy |
266,132
+15,161
| +6% | +$2.73M | 1.07% | 18 |
|
|
2023
Q3 | $43.7M | Buy |
250,971
+4,449
| +2% | +$814K | 1.11% | 19 |
|
|
2023
Q2 | $48.2M | Buy |
246,522
+9,149
| +4% | +$1.7M | 1.15% | 15 |
|
|
2023
Q1 | $42.8M | Buy |
237,373
+7,500
| +3% | +$1.41M | 1.11% | 18 |
|
|
2022
Q4 | $46.4M | Buy |
229,873
+3,922
| +2% | +$749K | 1.26% | 14 |
|
|
2022
Q3 | $45.4M | Sell |
225,951
-4,501
| -2% | -$784K | 1.21% | 17 |
|
|
2022
Q2 | $37.8M | Buy |
230,452
+8,099
| +4% | +$1.45M | 1.15% | 19 |
|
|
2022
Q1 | $40.8M | Sell |
222,353
-9,578
| -4% | -$1.77M | 1.12% | 20 |
|
|
2021
Q4 | $45.6M | Buy |
231,931
+12,558
| +6% | +$2.54M | 1.24% | 15 |
|
|
2021
Q3 | $43.9M | Buy |
219,373
+10,593
| +5% | +$2.26M | 1.34% | 12 |
|
|
2021
Q2 | $43.2M | Buy |
208,780
+15,904
| +8% | +$3.36M | 1.37% | 11 |
|
|
2021
Q1 | $39.5M | Buy |
192,876
+26,213
| +16% | +$5.12M | 1.38% | 13 |
|
|
2020
Q4 | $33.4M | Buy |
166,663
+5,387
| +3% | +$979K | 1.28% | 14 |
|
|
2020
Q3 | $25M | Buy |
161,276
+94,187
| +140% | +$14M | 1.17% | 21 |
|
|
2020
Q2 | $9.14M | Buy |
67,089
+19,302
| +40% | +$2.55M | 0.45% | 71 |
|
|
2020
Q1 | $6.03M | Buy |
47,787
+32,990
| +223% | +$5.1M | 0.38% | 69 |
|
|
2019
Q4 | $2.47M | Buy |
14,797
+6,361
| +75% | +$1.04M | 0.12% | 167 |
|
|
2019
Q3 | $1.34M | Buy |
8,436
+2,431
| +40% | +$387K | 0.07% | 183 |
|
|
2019
Q2 | $988K | Sell |
6,005
-18
| -0.3% | -$2.87K | 0.06% | 187 |
|
|
2019
Q1 | $917K | Sell |
6,023
-448
| -7% | -$62.6K | 0.06% | 191 |
|
|
2018
Q4 | $806K | Sell |
6,471
-422
| -6% | -$57.6K | 0.06% | 190 |
|
|
2018
Q3 | $1.04M | Buy |
6,893
+563
| +9% | +$79.8K | 0.07% | 171 |
|
|
2018
Q2 | $824K | Buy |
6,330
+1,304
| +26% | +$173K | 0.06% | 176 |
|
|
2018
Q1 | $656K | Sell |
5,026
-110
| -2% | -$15.2K | 0.05% | 165 |
|
|
2017
Q4 | $712K | Buy |
+5,136
| New | +$689K | 0.06% | 155 |
|
|
2016
Q3 | – | Sell |
-3,995
| Closed | -$418K | – | 183 |
|
|
2016
Q2 | $418K | Buy |
+3,995
| New | +$411K | 0.04% | 162 |
|
Other funds holding HON
VCM
VPM
Advisors Capital Management's HON Position: Q1 2026 in Review
Advisors Capital Management increased its Honeywell (HON) stake by 8.2% in Q1 2026, buying an estimated $6.05M and bringing the position to 351,475 shares worth $79.4M. The position accounts for 0.93% of the portfolio, ranked #22.
Advisors Capital Management first reported a position in HON in Q2 2016 and has held it in 35 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Advisors Capital Management held 351,475 shares of Honeywell worth $79.4M as of Q1 2026.
- Advisors Capital Management bought 26,495 Honeywell shares in Q1 2026, an estimated $6.05M.
- Honeywell made up 0.93% of Advisors Capital Management's portfolio in Q1 2026, its #22 holding.
- Advisors Capital Management first reported a position in Honeywell in Q2 2016 and has held it in 35 quarters since.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.