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Albert D. Mason Inc’s Honeywell HON Stock Holding History

Albert D. Mason Inc’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$948K Sell
4,196
-2,595
-38% -$593K 0.61% 69
2025
Q4 		$1.32M Sell
6,791
-546
-7% -$107K 0.87% 45
2025
Q3 		$1.46M Buy
7,337
+399
+6% +$83.4K 0.95% 40
2025
Q2 		$1.52M Sell
6,938
-1,668
-19% -$338K 1.1% 29
2025
Q1 		$1.72M Buy
8,606
+153
+2% +$31K 1.17% 25
2024
Q4 		$1.8M Buy
8,453
+58
+0.7% +$12.1K 1.2% 23
2024
Q3 		$1.64M Sell
8,395
-105
-1% -$20.4K 1.05% 32
2024
Q2 		$1.71M Sell
8,500
-41
-0.5% -$7.8K 1.16% 21
2024
Q1 		$1.65M Buy
8,541
+65
+0.8% +$12.2K 1.02% 29
2023
Q4 		$1.68M Sell
8,476
-49
-0.6% -$8.84K 1.11% 22
2023
Q3 		$1.48M Sell
8,525
-160
-2% -$29.3K 1.07% 25
2023
Q2 		$1.7M Hold
8,685
– – 1.16% 23
2023
Q1 		$1.56M Sell
8,685
-50
-0.6% -$9.4K 1.08% 29
2022
Q4 		$1.76M Buy
8,735
+22
+0.3% +$4.2K 1.26% 18
2022
Q3 		$1.37M Buy
8,713
+7
+0.1% +$1.22K 1.1% 26
2022
Q2 		$1.43M Sell
8,706
-3
-0% -$539 1.06% 29
2022
Q1 		$1.6M Sell
8,709
-7
-0.1% -$1.29K 1.03% 30
2021
Q4 		$1.71M Buy
8,716
+26
+0.3% +$5.25K 1.02% 30
2021
Q3 		$1.74M Sell
8,690
-28
-0.3% -$5.97K 1.12% 22
2021
Q2 		$1.8M Sell
8,718
-136
-2% -$28.7K 1.11% 23
2021
Q1 		$1.81M Sell
8,854
-90
-1% -$17.6K 1.18% 21
2020
Q4 		$1.79M Sell
8,944
-17
-0.2% -$3.09K 1.25% 20
2020
Q3 		$1.39M Buy
8,961
+101
+1% +$15K 1.14% 29
2020
Q2 		$1.21M Sell
8,860
-11
-0.1% -$1.46K 1.02% 39
2020
Q1 		$1.12M Buy
8,871
+86
+1% +$13.3K 1.13% 31
2019
Q4 		$1.47M Buy
8,785
+11
+0.1% +$1.8K 1.04% 32
2019
Q3 		$1.4M Buy
8,774
+47
+0.5% +$7.48K 1.05% 31
2019
Q2 		$1.44M Sell
8,727
-58
-0.7% -$9.23K 1.08% 29
2019
Q1 		$1.32M Buy
8,785
+16
+0.2% +$2.24K 0.96% 40
2018
Q4 		$1.09M Sell
8,769
-652
-7% -$89K 0.88% 46
2018
Q3 		$1.42M Sell
9,421
-160
-2% -$22.7K 0.97% 40
2018
Q2 		$1.25M Buy
9,581
+28
+0.3% +$3.73K 0.9% 48
2018
Q1 		$1.25M Sell
9,553
-50
-0.5% -$6.92K 0.94% 38
2017
Q4 		$1.33M Buy
9,603
+27
+0.3% +$3.62K 1% 38
2017
Q3 		$1.23M Buy
9,576
+23
+0.2% +$2.85K 0.99% 39
2017
Q2 		$1.15M Sell
9,553
-23
-0.2% -$2.71K 0.96% 40
2017
Q1 		$1.08M Buy
9,576
+6
+0.1% +$663 0.92% 44
2016
Q4 		$1M Sell
9,570
-14,958
-61% -$1.52M 0.87% 50
2016
Q3 		$2.57M Buy
24,528
+10,728
+78% +$1.12M 0.83% 49
2016
Q2 		$1.44M Buy
13,800
+22
+0.2% +$2.26K 0.84% 48
2016
Q1 		$1.39M Buy
13,778
+1,948
+16% +$183K 0.85% 45
2015
Q4 		$1.1M Sell
11,830
-479
-4% -$43.9K 0.72% 56
2015
Q3 		$1.05M Buy
+12,309
New +$1.12M 0.65% 63

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Albert D. Mason Inc's HON Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Honeywell (HON) stake by 38% in Q1 2026, selling an estimated $593K and leaving 4,196 shares worth $948K. The position accounts for 0.61% of the portfolio, ranked #69.

Albert D. Mason Inc first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.57M in Q3 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Albert D. Mason Inc held 4,196 shares of Honeywell worth $948K as of Q1 2026.
  • Albert D. Mason Inc sold 2,595 Honeywell shares in Q1 2026, an estimated $593K.
  • Honeywell made up 0.61% of Albert D. Mason Inc's portfolio in Q1 2026, its #69 holding.
  • Albert D. Mason Inc first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Albert D. Mason Inc's Honeywell position peaked at $2.57M in Q3 2016.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.