Balentine LLC’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 | $483K | Sell |
2,136
-11
| -0.5% | -$2.51K | 0.02% | 126 |
|
|
2025
Q4 | $419K | Sell |
2,147
-232
| -10% | -$45.4K | 0.02% | 137 |
|
|
2025
Q3 | $472K | Buy |
+2,379
| New | +$497K | 0.02% | 120 |
|
|
2025
Q2 | – | Sell |
-3,176
| Closed | -$634K | – | 207 |
|
|
2025
Q1 | $634K | Buy |
+3,176
| New | +$643K | 0.03% | 95 |
|
|
2024
Q2 | – | Sell |
-9,030
| Closed | -$1.75M | – | 350 |
|
|
2024
Q1 | $1.75M | Buy |
9,030
+364
| +4% | +$68.5K | 0.05% | 118 |
|
|
2023
Q4 | $1.71M | Buy |
8,666
+351
| +4% | +$63.3K | 0.05% | 117 |
|
|
2023
Q3 | $1.45M | Sell |
8,315
-2,116
| -20% | -$387K | 0.05% | 113 |
|
|
2023
Q2 | $2.04M | Buy |
10,431
+1,087
| +12% | +$202K | 0.07% | 87 |
|
|
2023
Q1 | $1.68M | Sell |
9,344
-1,045
| -10% | -$196K | 0.06% | 105 |
|
|
2022
Q4 | $2.1M | Buy |
10,389
+2,639
| +34% | +$504K | 0.07% | 102 |
|
|
2022
Q3 | $1.22M | Sell |
7,750
-7,648
| -50% | -$1.33M | 0.05% | 132 |
|
|
2022
Q2 | $2.52M | Buy |
15,398
+5,133
| +50% | +$922K | 0.09% | 85 |
|
|
2022
Q1 | $1.88M | Buy |
10,265
+6,185
| +152% | +$1.14M | 0.06% | 87 |
|
|
2021
Q4 | $802K | Sell |
4,080
-25
| -0.6% | -$5.05K | 0.03% | 107 |
|
|
2021
Q3 | $821K | Buy |
4,105
+1,507
| +58% | +$321K | 0.03% | 76 |
|
|
2021
Q2 | $537K | Buy |
2,598
+413
| +19% | +$87.3K | 0.02% | 76 |
|
|
2021
Q1 | $447K | Sell |
2,185
-56
| -2% | -$10.9K | 0.02% | 77 |
|
|
2020
Q4 | $449K | Buy |
2,241
+105
| +5% | +$19.1K | 0.02% | 72 |
|
|
2020
Q3 | $331K | Buy |
2,136
+121
| +6% | +$18K | 0.02% | 86 |
|
|
2020
Q2 | $275K | Buy |
2,015
+380
| +23% | +$50.3K | 0.02% | 72 |
|
|
2020
Q1 | $206K | Sell |
1,635
-777
| -32% | -$120K | 0.01% | 65 |
|
|
2019
Q4 | $402K | Sell |
2,412
-2,941
| -55% | -$481K | 0.02% | 41 |
|
|
2019
Q3 | $854K | Sell |
5,353
-317
| -6% | -$50.4K | 0.05% | 38 |
|
|
2019
Q2 | $933K | Buy |
5,670
+292
| +5% | +$46.5K | 0.06% | 29 |
|
|
2019
Q1 | $806K | Sell |
5,378
-55
| -1% | -$7.69K | 0.06% | 39 |
|
|
2018
Q4 | $677K | Buy |
5,433
+4,117
| +313% | +$562K | 0.05% | 49 |
|
|
2018
Q3 | $198K | Buy |
+1,316
| New | +$187K | 0.01% | 31 |
|
|
2018
Q1 | – | Sell |
-5,816
| Closed | -$806K | – | 258 |
|
|
2017
Q4 | $806K | Sell |
5,816
-6
| -0.1% | -$805 | 0.06% | 44 |
|
|
2017
Q3 | $745K | Sell |
5,822
-1
| -0% | -$124 | 0.06% | 40 |
|
|
2017
Q2 | $701K | Sell |
5,823
-66
| -1% | -$7.79K | 0.06% | 35 |
|
|
2017
Q1 | $664K | Buy |
5,889
+885
| +18% | +$97.7K | 0.06% | 31 |
|
|
2016
Q4 | $524K | Buy |
5,004
+223
| +5% | +$22.7K | 0.06% | 35 |
|
|
2016
Q3 | $501K | Buy |
4,781
+3,887
| +435% | +$406K | 0.07% | 40 |
|
|
2016
Q2 | $93K | Buy |
894
+767
| +604% | +$78.8K | 0.02% | 119 |
|
|
2016
Q1 | $13K | Hold |
127
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $12K | Buy |
127
+28
| +28% | +$2.57K | ﹤0.01% | 303 |
|
|
2015
Q3 | $8K | Buy |
+99
| New | +$9.01K | ﹤0.01% | 369 |
|
Other funds holding HON
VCM
VPM
Balentine LLC's HON Position: Q1 2026 in Review
Balentine LLC reduced its Honeywell (HON) stake by 0.51% in Q1 2026, selling an estimated $2.51K and leaving 2,136 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #126.
Balentine LLC first reported a position in HON in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.52M in Q2 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Balentine LLC held 2,136 shares of Honeywell worth $483K as of Q1 2026.
- Balentine LLC sold 11 Honeywell shares in Q1 2026, an estimated $2.51K.
- Honeywell made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #126 holding.
- Balentine LLC first reported a position in Honeywell in Q3 2015 and has held it in 37 quarters since.
- Balentine LLC's Honeywell position peaked at $2.52M in Q2 2022.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.