Aureus Asset 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 | $4.97M | Buy |
22,001
+1
| +0% | +$229 | 0.33% | 46 |
|
|
2025
Q4 | $4.29M | Sell |
22,000
-420
| -2% | -$82.2K | 0.27% | 52 |
|
|
2025
Q3 | $4.45M | Sell |
22,420
-11,004
| -33% | -$2.3M | 0.29% | 52 |
|
|
2025
Q2 | $7.34M | Sell |
33,424
-367
| -1% | -$74.3K | 0.47% | 39 |
|
|
2025
Q1 | $6.74M | Buy |
33,791
+309
| +0.9% | +$62.5K | 0.47% | 37 |
|
|
2024
Q4 | $7.13M | Buy |
33,482
+1,380
| +4% | +$288K | 0.46% | 37 |
|
|
2024
Q3 | $6.25M | Sell |
32,102
-584
| -2% | -$113K | 0.41% | 45 |
|
|
2024
Q2 | $6.58M | Buy |
32,686
+1,467
| +5% | +$279K | 0.46% | 36 |
|
|
2024
Q1 | $6.04M | Buy |
31,219
+4,411
| +16% | +$831K | 0.41% | 42 |
|
|
2023
Q4 | $5.3M | Sell |
26,808
-431
| -2% | -$77.7K | 0.39% | 43 |
|
|
2023
Q3 | $4.74M | Buy |
27,239
+42
| +0.2% | +$7.68K | 0.38% | 47 |
|
|
2023
Q2 | $5.32M | Sell |
27,197
-915
| -3% | -$170K | 0.4% | 42 |
|
|
2023
Q1 | $5.06M | Buy |
28,112
+199
| +0.7% | +$37.4K | 0.4% | 44 |
|
|
2022
Q4 | $5.64M | Buy |
27,913
+3,007
| +12% | +$574K | 0.49% | 41 |
|
|
2022
Q3 | $3.92M | Buy |
24,906
+2,803
| +13% | +$488K | 0.34% | 48 |
|
|
2022
Q2 | $3.62M | Buy |
22,103
+5,956
| +37% | +$1.07M | 0.29% | 48 |
|
|
2022
Q1 | $2.96M | Buy |
16,147
+1,166
| +8% | +$216K | 0.2% | 59 |
|
|
2021
Q4 | $2.94M | Buy |
14,981
+1,386
| +10% | +$280K | 0.18% | 62 |
|
|
2021
Q3 | $2.72M | Buy |
13,595
+1,709
| +14% | +$364K | 0.18% | 61 |
|
|
2021
Q2 | $2.46M | Buy |
11,886
+91
| +0.8% | +$19.2K | 0.16% | 70 |
|
|
2021
Q1 | $2.41M | Buy |
11,795
+408
| +4% | +$79.7K | 0.19% | 55 |
|
|
2020
Q4 | $2.28M | Sell |
11,387
-436
| -4% | -$79.2K | 0.19% | 54 |
|
|
2020
Q3 | $1.83M | Sell |
11,823
-391
| -3% | -$58.1K | 0.17% | 58 |
|
|
2020
Q2 | $1.67M | Buy |
12,214
+2,019
| +20% | +$267K | 0.18% | 56 |
|
|
2020
Q1 | $1.29M | Buy |
10,195
+760
| +8% | +$117K | 0.18% | 58 |
|
|
2019
Q4 | $1.57M | Buy |
9,435
+572
| +6% | +$93.5K | 0.18% | 60 |
|
|
2019
Q3 | $1.41M | Buy |
8,863
+464
| +6% | +$73.8K | 0.18% | 61 |
|
|
2019
Q2 | $1.38M | Buy |
8,399
+586
| +8% | +$93.3K | 0.17% | 63 |
|
|
2019
Q1 | $1.17M | Buy |
7,813
+605
| +8% | +$84.5K | 0.16% | 69 |
|
|
2018
Q4 | $898K | Buy |
7,208
+130
| +2% | +$17.7K | 0.14% | 76 |
|
|
2018
Q3 | $1.06M | Sell |
7,078
-131
| -2% | -$18.6K | 0.14% | 74 |
|
|
2018
Q2 | $938K | Sell |
7,209
-188
| -3% | -$25K | 0.13% | 81 |
|
|
2018
Q1 | $966K | Buy |
7,397
+1,494
| +25% | +$207K | 0.15% | 73 |
|
|
2017
Q4 | $818K | Buy |
5,903
+1,568
| +36% | +$210K | 0.13% | 82 |
|
|
2017
Q3 | $555K | Buy |
4,335
+642
| +17% | +$79.6K | 0.09% | 103 |
|
|
2017
Q2 | $445K | Sell |
3,693
-2,291
| -38% | -$270K | 0.07% | 102 |
|
|
2017
Q1 | $713K | Buy |
5,984
+756
| +14% | +$83.5K | 0.12% | 80 |
|
|
2016
Q4 | $547K | Buy |
5,228
+1,830
| +54% | +$186K | 0.11% | 86 |
|
|
2016
Q3 | $356K | Buy |
3,398
+618
| +22% | +$64.6K | 0.07% | 102 |
|
|
2016
Q2 | $291K | Buy |
+2,780
| New | +$286K | 0.06% | 92 |
|
|
2016
Q1 | – | Sell |
-3,269
| Closed | -$304K | – | 122 |
|
|
2015
Q4 | $304K | Sell |
3,269
-118,895
| -97% | -$10.9M | 0.07% | 100 |
|
|
2015
Q3 | $10.4M | Buy |
122,164
+1,743
| +1% | +$159K | 2.59% | 16 |
|
|
2015
Q2 | $11M | Buy |
120,421
+8,450
| +8% | +$788K | 2.32% | 17 |
|
|
2015
Q1 | $10.5M | Buy |
111,971
+3,052
| +3% | +$279K | 2.41% | 12 |
|
|
2014
Q4 | $9.78M | Sell |
108,919
-401
| -0.4% | -$34.5K | 2.38% | 13 |
|
|
2014
Q3 | $9.15M | Buy |
109,320
+3,406
| +3% | +$289K | 2.3% | 14 |
|
|
2014
Q2 | $8.85M | Buy |
105,914
+99,392
| +1,524% | +$8.31M | 2.21% | 14 |
|
|
2014
Q1 | $544K | Buy |
6,522
+3,762
| +136% | +$311K | 0.14% | 91 |
|
|
2013
Q4 | $227K | Buy |
+2,760
| New | +$216K | 0.06% | 125 |
|
Other funds holding HON
VCM
VPM
Aureus Asset Management's HON Position: Q1 2026 in Review
Aureus Asset Management increased its Honeywell (HON) stake by 0% in Q1 2026, buying an estimated $229 and bringing the position to 22,001 shares worth $4.97M. The position accounts for 0.33% of the portfolio, ranked #46.
Aureus Asset Management first reported a position in HON in Q4 2013 and has held it in 49 quarters since. The position peaked at $11M in Q2 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Aureus Asset Management held 22,001 shares of Honeywell worth $4.97M as of Q1 2026.
- Aureus Asset Management bought 1 Honeywell share in Q1 2026, an estimated $229.
- Honeywell made up 0.33% of Aureus Asset Management's portfolio in Q1 2026, its #46 holding.
- Aureus Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 49 quarters since.
- Aureus Asset Management's Honeywell position peaked at $11M in Q2 2015.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.