ALPS Advisors’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 | $5.1M | Sell |
22,546
-999
| -4% | -$228K | 0.02% | 244 |
|
|
2025
Q4 | $4.59M | Sell |
23,545
-1,584
| -6% | -$310K | 0.03% | 259 |
|
|
2025
Q3 | $4.99M | Sell |
25,129
-2,251
| -8% | -$470K | 0.03% | 251 |
|
|
2025
Q2 | $6.01M | Sell |
27,380
-137
| -0.5% | -$27.7K | 0.03% | 212 |
|
|
2025
Q1 | $5.49M | Buy |
27,517
+285
| +1% | +$57.7K | 0.03% | 217 |
|
|
2024
Q4 | $5.8M | Sell |
27,232
-89
| -0.3% | -$18.6K | 0.04% | 214 |
|
|
2024
Q3 | $5.32M | Sell |
27,321
-8,105
| -23% | -$1.57M | 0.04% | 229 |
|
|
2024
Q2 | $7.13M | Hold |
35,426
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $6.85M | Sell |
35,426
-1,349
| -4% | -$254K | 0.05% | 197 |
|
|
2023
Q4 | $7.27M | Buy |
36,775
+71
| +0.2% | +$12.8K | 0.06% | 178 |
|
|
2023
Q3 | $6.39M | Sell |
36,704
-1,017
| -3% | -$186K | 0.05% | 170 |
|
|
2023
Q2 | $7.38M | Sell |
37,721
-969
| -3% | -$180K | 0.06% | 161 |
|
|
2023
Q1 | $6.97M | Sell |
38,690
-2,057
| -5% | -$387K | 0.06% | 156 |
|
|
2022
Q4 | $8.23M | Sell |
40,747
-1,998
| -5% | -$382K | 0.07% | 156 |
|
|
2022
Q3 | $6.73M | Sell |
42,745
-10,782
| -20% | -$1.88M | 0.06% | 166 |
|
|
2022
Q2 | $8.77M | Buy |
+53,527
| New | +$9.61M | 0.09% | 155 |
|
|
2021
Q1 | – | Sell |
-1,652
| Closed | -$331K | – | 910 |
|
|
2020
Q4 | $331K | Sell |
1,652
-50
| -3% | -$9.08K | ﹤0.01% | 647 |
|
|
2020
Q3 | $264K | Buy |
1,702
+110
| +7% | +$16.3K | ﹤0.01% | 672 |
|
|
2020
Q2 | $217K | Sell |
1,592
-178
| -10% | -$23.6K | ﹤0.01% | 737 |
|
|
2020
Q1 | $223K | Buy |
+1,770
| New | +$273K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-23,825
| Closed | -$2.97M | – | 939 |
|
|
2018
Q4 | $2.97M | Buy |
23,825
+421
| +2% | +$57.5K | 0.02% | 192 |
|
|
2018
Q3 | $3.52M | Buy |
23,404
+15,316
| +189% | +$2.17M | 0.02% | 189 |
|
|
2018
Q2 | $1.05M | Buy |
+8,088
| New | +$1.08M | 0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-2,979
| Closed | -$312K | – | 777 |
|
|
2016
Q4 | $312K | Buy |
2,979
+947
| +47% | +$96.3K | ﹤0.01% | 667 |
|
|
2016
Q3 | $213K | Buy |
+2,032
| New | +$212K | ﹤0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-6,080
| Closed | -$546K | – | 711 |
|
|
2014
Q4 | $546K | Sell |
6,080
-821
| -12% | -$70.6K | ﹤0.01% | 393 |
|
|
2014
Q3 | $577K | Sell |
6,901
-295
| -4% | -$25.1K | ﹤0.01% | 392 |
|
|
2014
Q2 | $601K | Buy |
7,196
+183
| +3% | +$15.3K | 0.01% | 380 |
|
|
2014
Q1 | $585K | Buy |
7,013
+734
| +12% | +$60.8K | 0.01% | 334 |
|
|
2013
Q4 | $515K | Buy |
6,279
+3,038
| +94% | +$237K | 0.01% | 351 |
|
|
2013
Q3 | $242K | Buy |
+3,241
| New | +$241K | ﹤0.01% | 537 |
|
Other funds holding HON
VCM
VPM
ALPS Advisors's HON Position: Q1 2026 in Review
ALPS Advisors reduced its Honeywell (HON) stake by 4.2% in Q1 2026, selling an estimated $228K and leaving 22,546 shares worth $5.1M. The position accounts for 0.02% of the portfolio, ranked #244.
ALPS Advisors first reported a position in HON in Q3 2013 and has held it in 31 quarters since. The position peaked at $8.77M in Q2 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- ALPS Advisors held 22,546 shares of Honeywell worth $5.1M as of Q1 2026.
- ALPS Advisors sold 999 Honeywell shares in Q1 2026, an estimated $228K.
- Honeywell made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #244 holding.
- ALPS Advisors first reported a position in Honeywell in Q3 2013 and has held it in 31 quarters since.
- ALPS Advisors's Honeywell position peaked at $8.77M in Q2 2022.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.