Aristotle Atlantic Partners’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 | $9.38M | Sell |
41,494
-724
| -2% | -$165K | 0.44% | 52 |
|
|
2025
Q4 | $8.24M | Sell |
42,218
-4,111
| -9% | -$804K | 0.38% | 53 |
|
|
2025
Q3 | $9.19M | Sell |
46,329
-2,291
| -5% | -$479K | 0.27% | 61 |
|
|
2025
Q2 | $10.7M | Sell |
48,620
-1,267
| -3% | -$256K | 0.32% | 58 |
|
|
2025
Q1 | $9.96M | Sell |
49,887
-4,889
| -9% | -$989K | 0.34% | 58 |
|
|
2024
Q4 | $11.7M | Sell |
54,776
-12,634
| -19% | -$2.63M | 0.37% | 54 |
|
|
2024
Q3 | $13.1M | Buy |
67,410
+1,911
| +3% | +$371K | 0.41% | 54 |
|
|
2024
Q2 | $13.2M | Sell |
65,499
-8,751
| -12% | -$1.67M | 0.43% | 56 |
|
|
2024
Q1 | $14.4M | Sell |
74,250
-4,156
| -5% | -$783K | 0.47% | 57 |
|
|
2023
Q4 | $15.5M | Sell |
78,406
-88
| -0.1% | -$15.9K | 0.55% | 51 |
|
|
2023
Q3 | $13.7M | Sell |
78,494
-2,825
| -3% | -$517K | 0.55% | 55 |
|
|
2023
Q2 | $15.9M | Buy |
81,319
+36,321
| +81% | +$6.75M | 0.6% | 54 |
|
|
2023
Q1 | $8.11M | Buy |
44,998
+398
| +0.9% | +$74.8K | 0.42% | 62 |
|
|
2022
Q4 | $9.01M | Buy |
44,600
+225
| +0.5% | +$43K | 0.5% | 56 |
|
|
2022
Q3 | $6.98M | Buy |
44,375
+1,055
| +2% | +$184K | 0.42% | 63 |
|
|
2022
Q2 | $7.1M | Buy |
43,320
+3,392
| +8% | +$609K | 0.55% | 51 |
|
|
2022
Q1 | $7.32M | Buy |
39,928
+2,165
| +6% | +$401K | 0.45% | 57 |
|
|
2021
Q4 | $7.42M | Buy |
37,763
+6,874
| +22% | +$1.39M | 0.43% | 54 |
|
|
2021
Q3 | $6.18M | Buy |
30,889
+1,234
| +4% | +$263K | 0.41% | 53 |
|
|
2021
Q2 | $6.13M | Buy |
29,655
+1,742
| +6% | +$368K | 0.4% | 52 |
|
|
2021
Q1 | $5.71M | Buy |
27,913
+9,392
| +51% | +$1.83M | 0.42% | 50 |
|
|
2020
Q4 | $3.71M | Buy |
18,521
+1,848
| +11% | +$336K | 0.29% | 57 |
|
|
2020
Q3 | $2.59M | Buy |
16,673
+1,057
| +7% | +$157K | 0.23% | 58 |
|
|
2020
Q2 | $2.13M | Buy |
15,616
+3,376
| +28% | +$447K | 0.2% | 63 |
|
|
2020
Q1 | $1.54M | Buy |
12,240
+1,062
| +10% | +$164K | 0.24% | 56 |
|
|
2019
Q4 | $1.86M | Buy |
11,178
+1,159
| +12% | +$189K | 0.24% | 53 |
|
|
2019
Q3 | $1.6M | Buy |
10,019
+928
| +10% | +$148K | 0.46% | 43 |
|
|
2019
Q2 | $1.5M | Buy |
9,091
+880
| +11% | +$140K | 0.43% | 44 |
|
|
2019
Q1 | $1.23M | Buy |
8,211
+57
| +0.7% | +$7.96K | 0.37% | 45 |
|
|
2018
Q4 | $1.01M | Buy |
+8,154
| New | +$1.11M | 0.36% | 44 |
|
|
2018
Q3 | – | Sell |
-6,612
| Closed | -$860K | – | 74 |
|
|
2018
Q2 | $860K | Buy |
6,612
+2,941
| +80% | +$391K | 0.3% | 44 |
|
|
2018
Q1 | $479K | Buy |
3,671
+942
| +35% | +$130K | 0.17% | 58 |
|
|
2017
Q4 | $378K | Buy |
+2,729
| New | +$366K | 0.14% | 59 |
|
Other funds holding HON
VCM
VPM
Aristotle Atlantic Partners's HON Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its Honeywell (HON) stake by 1.7% in Q1 2026, selling an estimated $165K and leaving 41,494 shares worth $9.38M. The position accounts for 0.44% of the portfolio, ranked #52.
Aristotle Atlantic Partners first reported a position in HON in Q4 2017 and has held it in 33 quarters since. The position peaked at $15.9M in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Aristotle Atlantic Partners held 41,494 shares of Honeywell worth $9.38M as of Q1 2026.
- Aristotle Atlantic Partners sold 724 Honeywell shares in Q1 2026, an estimated $165K.
- Honeywell made up 0.44% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #52 holding.
- Aristotle Atlantic Partners first reported a position in Honeywell in Q4 2017 and has held it in 33 quarters since.
- Aristotle Atlantic Partners's Honeywell position peaked at $15.9M in Q2 2023.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.