Asset Management One’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 | $86.3M | Buy |
381,770
+17,562
| +5% | +$4.01M | 0.25% | 74 |
|
|
2025
Q4 | $71.8M | Sell |
364,208
-53,014
| -13% | -$10.4M | 0.2% | 92 |
|
|
2025
Q3 | $82.8M | Buy |
417,222
+4,786
| +1% | +$1,000K | 0.24% | 73 |
|
|
2025
Q2 | $90.5M | Buy |
412,436
+29,040
| +8% | +$5.88M | 0.28% | 61 |
|
|
2025
Q1 | $76.5M | Buy |
383,396
+23,442
| +7% | +$4.74M | 0.26% | 70 |
|
|
2024
Q4 | $77.9M | Sell |
359,954
-7,650
| -2% | -$1.6M | 0.27% | 66 |
|
|
2024
Q3 | $71.6M | Buy |
367,604
+9,217
| +3% | +$1.79M | 0.25% | 73 |
|
|
2024
Q2 | $72.1M | Sell |
358,387
-4,551
| -1% | -$866K | 0.28% | 67 |
|
|
2024
Q1 | $70.2M | Sell |
362,938
-10,877
| -3% | -$2.05M | 0.27% | 70 |
|
|
2023
Q4 | $73.7M | Sell |
373,815
-22,146
| -6% | -$3.99M | 0.3% | 64 |
|
|
2023
Q3 | $68.9M | Buy |
395,961
+2,648
| +0.7% | +$484K | 0.31% | 62 |
|
|
2023
Q2 | $76.9M | Buy |
393,313
+4,263
| +1% | +$792K | 0.33% | 56 |
|
|
2023
Q1 | $70.1M | Buy |
389,050
+11,241
| +3% | +$2.11M | 0.32% | 59 |
|
|
2022
Q4 | $76.5M | Sell |
377,809
-11,996
| -3% | -$2.29M | 0.37% | 52 |
|
|
2022
Q3 | $61.3M | Buy |
389,805
+4,970
| +1% | +$866K | 0.31% | 58 |
|
|
2022
Q2 | $63M | Buy |
384,835
+626
| +0.2% | +$112K | 0.3% | 69 |
|
|
2022
Q1 | $70.5M | Sell |
384,209
-7,975
| -2% | -$1.48M | 0.28% | 71 |
|
|
2021
Q4 | $76.7M | Sell |
392,184
-8,439
| -2% | -$1.7M | 0.27% | 71 |
|
|
2021
Q3 | $80.2M | Sell |
400,623
-9,205
| -2% | -$1.96M | 0.31% | 61 |
|
|
2021
Q2 | $84.7M | Sell |
409,828
-9,750
| -2% | -$2.06M | 0.32% | 61 |
|
|
2021
Q1 | $85.8M | Sell |
419,578
-4,943
| -1% | -$965K | 0.34% | 59 |
|
|
2020
Q4 | $83.7M | Sell |
424,521
-26,084
| -6% | -$4.74M | 0.34% | 58 |
|
|
2020
Q3 | $69.9M | Buy |
450,605
+28,140
| +7% | +$4.18M | 0.32% | 63 |
|
|
2020
Q2 | $57.6M | Sell |
422,465
-5,111
| -1% | -$676K | 0.28% | 71 |
|
|
2020
Q1 | $53.9M | Sell |
427,576
-7,794
| -2% | -$1.2M | 0.31% | 66 |
|
|
2019
Q4 | $72.6M | Sell |
435,370
-11,448
| -3% | -$1.87M | 0.33% | 64 |
|
|
2019
Q3 | $71.3M | Sell |
446,818
-1,986
| -0.4% | -$316K | 0.34% | 57 |
|
|
2019
Q2 | $73.9M | Buy |
448,804
+35,854
| +9% | +$5.71M | 0.36% | 51 |
|
|
2019
Q1 | $61.9M | Sell |
412,950
-887,344
| -68% | -$124M | 0.33% | 57 |
|
|
2018
Q4 | $162M | Sell |
1,300,294
-65,471
| -5% | -$8.94M | 0.39% | 54 |
|
|
2018
Q3 | $205M | Buy |
1,365,765
+12,591
| +0.9% | +$1.78M | 0.42% | 48 |
|
|
2018
Q2 | $176M | Buy |
1,353,174
+18,446
| +1% | +$2.45M | 0.38% | 52 |
|
|
2018
Q1 | $174M | Sell |
1,334,728
-17,315
| -1% | -$2.4M | 0.39% | 49 |
|
|
2017
Q4 | $187M | Sell |
1,352,043
-3,459
| -0.3% | -$464K | 0.41% | 48 |
|
|
2017
Q3 | $173M | Buy |
1,355,502
+18,168
| +1% | +$2.25M | 0.41% | 49 |
|
|
2017
Q2 | $161M | Buy |
1,337,334
+8,045
| +0.6% | +$949K | 0.41% | 48 |
|
|
2017
Q1 | $150M | Sell |
1,329,289
-46,507
| -3% | -$5.14M | 0.39% | 48 |
|
|
2016
Q4 | $144M | Buy |
1,375,796
+1,243,489
| +940% | +$126M | 0.37% | 56 |
|
|
2016
Q3 | $13.8M | Sell |
132,307
-408
| -0.3% | -$42.6K | 0.21% | 116 |
|
|
2016
Q2 | $13.7M | Buy |
132,715
+15,774
| +13% | +$1.62M | 0.21% | 114 |
|
|
2016
Q1 | $11.8M | Buy |
116,941
+8,823
| +8% | +$827K | 0.17% | 135 |
|
|
2015
Q4 | $10.2M | Sell |
108,118
-762
| -0.7% | -$69.9K | 0.15% | 159 |
|
|
2015
Q3 | $9.08M | Buy |
108,880
+7,011
| +7% | +$638K | 0.14% | 181 |
|
|
2015
Q2 | $9.32M | Buy |
101,869
+31
| +0% | +$2.89K | 0.13% | 202 |
|
|
2015
Q1 | $9.59M | Buy |
101,838
+1,994
| +2% | +$182K | 0.12% | 211 |
|
|
2014
Q4 | $9.1M | Sell |
99,844
-1,552
| -2% | -$134K | 0.12% | 230 |
|
|
2014
Q3 | $8.52M | Sell |
101,396
-1,187
| -1% | -$101K | 0.12% | 215 |
|
|
2014
Q2 | $8.59M | Sell |
102,583
-32,092
| -24% | -$2.68M | 0.13% | 185 |
|
|
2014
Q1 | $11M | Buy |
134,675
+3,761
| +3% | +$311K | 0.17% | 141 |
|
|
2013
Q4 | $10.7M | Sell |
130,914
-19,963
| -13% | -$1.56M | 0.17% | 142 |
|
|
2013
Q3 | $11.3M | Buy |
150,877
+10,440
| +7% | +$775K | 0.17% | 132 |
|
|
2013
Q2 | $10.1M | Buy |
+140,437
| New | +$9.68M | 0.16% | 139 |
|
Other funds holding HON
VCM
VPM
Asset Management One's HON Position: Q1 2026 in Review
Asset Management One increased its Honeywell (HON) stake by 4.8% in Q1 2026, buying an estimated $4.01M and bringing the position to 381,770 shares worth $86.3M. The position accounts for 0.25% of the portfolio, ranked #74.
Asset Management One first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q3 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Asset Management One held 381,770 shares of Honeywell worth $86.3M as of Q1 2026.
- Asset Management One bought 17,562 Honeywell shares in Q1 2026, an estimated $4.01M.
- Honeywell made up 0.25% of Asset Management One's portfolio in Q1 2026, its #74 holding.
- Asset Management One first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Honeywell position peaked at $205M in Q3 2018.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.