Baker Avenue 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 | $1.06M | Buy |
4,700
+1,853
| +65% | +$423K | 0.02% | 275 |
|
|
2025
Q4 | $555K | Sell |
2,847
-1,828
| -39% | -$358K | 0.01% | 350 |
|
|
2025
Q3 | $928K | Sell |
4,675
-58
| -1% | -$12.1K | 0.02% | 263 |
|
|
2025
Q2 | $1.04M | Sell |
4,733
-216
| -4% | -$43.7K | 0.03% | 238 |
|
|
2025
Q1 | $988K | Buy |
4,949
+67
| +1% | +$13.6K | 0.03% | 235 |
|
|
2024
Q4 | $1.04M | Sell |
4,882
-714
| -13% | -$149K | 0.03% | 232 |
|
|
2024
Q3 | $1.09M | Buy |
5,596
+1,249
| +29% | +$242K | 0.03% | 224 |
|
|
2024
Q2 | $875K | Buy |
4,347
+1,780
| +69% | +$339K | 0.03% | 229 |
|
|
2024
Q1 | $497K | Buy |
2,567
+928
| +57% | +$175K | 0.02% | 262 |
|
|
2023
Q4 | $324K | Buy |
1,639
+533
| +48% | +$96.1K | 0.01% | 294 |
|
|
2023
Q3 | $193K | Sell |
1,106
-17
| -2% | -$3.11K | 0.01% | 346 |
|
|
2023
Q2 | $220K | Sell |
1,123
-78
| -6% | -$14.5K | 0.01% | 332 |
|
|
2023
Q1 | $216K | Sell |
1,201
-569
| -32% | -$107K | 0.01% | 333 |
|
|
2022
Q4 | $358K | Buy |
1,770
+10
| +0.6% | +$1.91K | 0.02% | 279 |
|
|
2022
Q3 | $277K | Buy |
1,760
+266
| +18% | +$46.3K | 0.02% | 299 |
|
|
2022
Q2 | $245K | Buy |
+1,494
| New | +$268K | 0.02% | 280 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$221K | – | 249 |
|
|
2020
Q4 | $221K | Buy |
+1,107
| New | +$201K | 0.02% | 223 |
|
|
2020
Q2 | – | Sell |
-13,190
| Closed | -$1.66M | – | 239 |
|
|
2020
Q1 | $1.66M | Sell |
13,190
-29,200
| -69% | -$4.51M | 0.2% | 56 |
|
|
2019
Q4 | $7.07M | Sell |
42,390
-542
| -1% | -$88.6K | 0.51% | 51 |
|
|
2019
Q3 | $6.85M | Sell |
42,932
-3,746
| -8% | -$596K | 0.55% | 47 |
|
|
2019
Q2 | $7.68M | Sell |
46,678
-957
| -2% | -$152K | 0.62% | 43 |
|
|
2019
Q1 | $7.13M | Buy |
47,635
+3,168
| +7% | +$443K | 0.59% | 45 |
|
|
2018
Q4 | $5.54M | Sell |
44,467
-3,167
| -7% | -$432K | 0.55% | 52 |
|
|
2018
Q3 | $7.16M | Buy |
47,634
+364
| +0.8% | +$51.6K | 0.59% | 48 |
|
|
2018
Q2 | $6.15M | Buy |
47,270
+205
| +0.4% | +$27.3K | 0.53% | 53 |
|
|
2018
Q1 | $6.14M | Sell |
47,065
-809
| -2% | -$112K | 0.56% | 55 |
|
|
2017
Q4 | $6.63M | Buy |
47,874
+1,896
| +4% | +$254K | 0.64% | 46 |
|
|
2017
Q3 | $5.89M | Buy |
45,978
+809
| +2% | +$100K | 0.66% | 46 |
|
|
2017
Q2 | $5.44M | Buy |
45,169
+14,624
| +48% | +$1.73M | 0.72% | 45 |
|
|
2017
Q1 | $3.45M | Buy |
30,545
+2,697
| +10% | +$298K | 0.46% | 64 |
|
|
2016
Q4 | $2.91M | Sell |
27,848
-2,003
| -7% | -$204K | 0.41% | 63 |
|
|
2016
Q3 | $3.13M | Sell |
29,851
-2,720
| -8% | -$284K | 0.45% | 67 |
|
|
2016
Q2 | $3.4M | Sell |
32,571
-27,479
| -46% | -$2.82M | 0.51% | 55 |
|
|
2016
Q1 | $6.05M | Sell |
60,050
-1,509
| -2% | -$141K | 0.92% | 29 |
|
|
2015
Q4 | $5.73M | Buy |
61,559
+7,260
| +13% | +$666K | 0.82% | 30 |
|
|
2015
Q3 | $4.62M | Buy |
54,299
+101
| +0.2% | +$9.19K | 0.81% | 34 |
|
|
2015
Q2 | $4.97M | Buy |
54,198
+18,007
| +50% | +$1.68M | 0.66% | 32 |
|
|
2015
Q1 | $3.39M | Buy |
36,191
+670
| +2% | +$61.3K | 0.45% | 70 |
|
|
2014
Q4 | $3.19M | Buy |
35,521
+3,032
| +9% | +$261K | 0.44% | 71 |
|
|
2014
Q3 | $2.72M | Buy |
32,489
+7,320
| +29% | +$622K | 0.38% | 87 |
|
|
2014
Q2 | $2.1M | Sell |
25,169
-8,192
| -25% | -$685K | 0.3% | 104 |
|
|
2014
Q1 | $1.78M | Buy |
33,361
+16,693
| +100% | +$1.38M | 0.3% | 99 |
|
|
2013
Q4 | $1.37M | Buy |
+16,668
| New | +$1.3M | 0.26% | 90 |
|
Other funds holding HON
VCM
VPM
Baker Avenue Asset Management's HON Position: Q1 2026 in Review
Baker Avenue Asset Management increased its Honeywell (HON) stake by 65% in Q1 2026, buying an estimated $423K and bringing the position to 4,700 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #275.
Baker Avenue Asset Management first reported a position in HON in Q4 2013 and has held it in 43 quarters since. The position peaked at $7.68M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Baker Avenue Asset Management held 4,700 shares of Honeywell worth $1.06M as of Q1 2026.
- Baker Avenue Asset Management bought 1,853 Honeywell shares in Q1 2026, an estimated $423K.
- Honeywell made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #275 holding.
- Baker Avenue Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 43 quarters since.
- Baker Avenue Asset Management's Honeywell position peaked at $7.68M in Q2 2019.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.