Beaton Management Company’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 | $2.89M | Hold |
12,803
| – | – | 1.29% | 26 |
|
|
2025
Q4 | $2.5M | Sell |
12,803
-781
| -6% | -$153K | 1.1% | 30 |
|
|
2025
Q3 | $2.69M | Sell |
13,584
-134
| -1% | -$28K | 1.23% | 29 |
|
|
2025
Q2 | $3.01M | Buy |
13,718
+32
| +0.2% | +$6.48K | 1.47% | 22 |
|
|
2025
Q1 | $2.73M | Hold |
13,686
| – | – | 1.42% | 23 |
|
|
2024
Q4 | $2.91M | Hold |
13,686
| – | – | 1.47% | 23 |
|
|
2024
Q3 | $2.67M | Hold |
13,686
| – | – | 1.35% | 21 |
|
|
2024
Q2 | $2.75M | Buy |
13,686
+33
| +0.2% | +$6.28K | 1.48% | 22 |
|
|
2024
Q1 | $2.64M | Buy |
13,653
+252
| +2% | +$47.4K | 1.44% | 22 |
|
|
2023
Q4 | $2.65M | Sell |
13,401
-1,132
| -8% | -$204K | 1.59% | 20 |
|
|
2023
Q3 | $2.53M | Sell |
14,533
-98
| -0.7% | -$17.9K | 1.64% | 17 |
|
|
2023
Q2 | $2.86M | Hold |
14,631
| – | – | 1.81% | 15 |
|
|
2023
Q1 | $2.64M | Sell |
14,631
-106
| -0.7% | -$19.9K | 1.78% | 15 |
|
|
2022
Q4 | $2.98M | Hold |
14,737
| – | – | 2% | 13 |
|
|
2022
Q3 | $2.32M | Hold |
14,737
| – | – | 1.75% | 17 |
|
|
2022
Q2 | $2.41M | Hold |
14,737
| – | – | 1.71% | 18 |
|
|
2022
Q1 | $2.7M | Buy |
14,737
+27
| +0.2% | +$5K | 1.67% | 17 |
|
|
2021
Q4 | $2.89M | Hold |
14,710
| – | – | 1.73% | 16 |
|
|
2021
Q3 | $2.94M | Sell |
14,710
-106
| -0.7% | -$22.6K | 1.95% | 15 |
|
|
2021
Q2 | $3.06M | Sell |
14,816
-265
| -2% | -$56K | 1.95% | 15 |
|
|
2021
Q1 | $3.08M | Buy |
15,081
+743
| +5% | +$145K | 2.13% | 12 |
|
|
2020
Q4 | $2.87M | Buy |
14,338
+106
| +0.7% | +$19.3K | 2.12% | 9 |
|
|
2020
Q3 | $2.21M | Hold |
14,232
| – | – | 1.82% | 16 |
|
|
2020
Q2 | $1.94M | Buy |
14,232
+212
| +2% | +$28.1K | 1.73% | 18 |
|
|
2020
Q1 | $1.77M | Sell |
14,020
-53
| -0.4% | -$8.19K | 1.77% | 17 |
|
|
2019
Q4 | $2.35M | Sell |
14,073
-265
| -2% | -$43.3K | 1.84% | 14 |
|
|
2019
Q3 | $2.29M | Buy |
14,338
+53
| +0.4% | +$8.43K | 1.85% | 13 |
|
|
2019
Q2 | $2.35M | Hold |
14,285
| – | – | 1.95% | 13 |
|
|
2019
Q1 | $2.14M | Buy |
14,285
+53
| +0.4% | +$7.41K | 1.85% | 13 |
|
|
2018
Q4 | $1.77M | Sell |
14,232
-617
| -4% | -$84.2K | 1.74% | 15 |
|
|
2018
Q3 | $2.23M | Hold |
14,849
| – | – | 1.84% | 14 |
|
|
2018
Q2 | $1.93M | Hold |
14,849
| – | – | 1.73% | 16 |
|
|
2018
Q1 | $1.94M | Hold |
14,849
| – | – | 1.79% | 14 |
|
|
2017
Q4 | $2.06M | Hold |
14,849
| – | – | 1.86% | 15 |
|
|
2017
Q3 | $1.9M | Hold |
14,849
| – | – | 1.79% | 16 |
|
|
2017
Q2 | $1.79M | Buy |
+14,849
| New | +$1.75M | 1.77% | 15 |
|
Other funds holding HON
VCM
VPM
Beaton Management Company's HON Position: Q1 2026 in Review
Beaton Management Company held its Honeywell (HON) position steady in Q1 2026 at 12,803 shares worth $2.89M. The position accounts for 1.29% of the portfolio, ranked #26.
Beaton Management Company first reported a position in HON in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.08M in Q1 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Beaton Management Company held 12,803 shares of Honeywell worth $2.89M as of Q1 2026.
- Beaton Management Company left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 1.29% of Beaton Management Company's portfolio in Q1 2026, its #26 holding.
- Beaton Management Company first reported a position in Honeywell in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Honeywell position peaked at $3.08M in Q1 2021.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.