BFSG 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 | $3.42M | Buy |
15,151
+150
| +1% | +$34.3K | 0.32% | 100 |
|
|
2025
Q4 | $2.93M | Sell |
15,001
-355
| -2% | -$69.4K | 0.28% | 109 |
|
|
2025
Q3 | $3.05M | Buy |
15,356
+12,622
| +462% | +$2.64M | 0.29% | 108 |
|
|
2025
Q2 | $600K | Sell |
2,734
-7
| -0.3% | -$1.42K | 0.07% | 177 |
|
|
2025
Q1 | $547K | Buy |
2,741
+27
| +1% | +$5.46K | 0.07% | 177 |
|
|
2024
Q4 | $578K | Sell |
2,714
-34
| -1% | -$7.09K | 0.07% | 176 |
|
|
2024
Q3 | $535K | Sell |
2,748
-35
| -1% | -$6.79K | 0.06% | 178 |
|
|
2024
Q2 | $560K | Sell |
2,783
-23
| -0.8% | -$4.38K | 0.07% | 174 |
|
|
2024
Q1 | $543K | Sell |
2,806
-1,075
| -28% | -$202K | 0.07% | 169 |
|
|
2023
Q4 | $767K | Sell |
3,881
-109
| -3% | -$19.7K | 0.11% | 157 |
|
|
2023
Q3 | $695K | Sell |
3,990
-92
| -2% | -$16.8K | 0.11% | 155 |
|
|
2023
Q2 | $798K | Sell |
4,082
-228
| -5% | -$42.3K | 0.14% | 159 |
|
|
2023
Q1 | $776K | Sell |
4,310
-26
| -0.6% | -$4.89K | 0.14% | 146 |
|
|
2022
Q4 | $876K | Sell |
4,336
-165
| -4% | -$31.5K | 0.18% | 128 |
|
|
2022
Q3 | $708K | Hold |
4,501
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $737K | Sell |
4,501
-723
| -14% | -$130K | 0.13% | 138 |
|
|
2022
Q1 | $958K | Sell |
5,224
-92
| -2% | -$17K | 0.15% | 119 |
|
|
2021
Q4 | $1.04M | Sell |
5,316
-367
| -6% | -$74.1K | 0.15% | 141 |
|
|
2021
Q3 | $1.14M | Buy |
+5,683
| New | +$1.21M | 0.17% | 126 |
|
|
2021
Q2 | – | Sell |
-5,653
| Closed | -$1.16M | – | 161 |
|
|
2021
Q1 | $1.16M | Buy |
5,653
+208
| +4% | +$40.6K | 0.19% | 118 |
|
|
2020
Q4 | $1.09M | Sell |
5,445
-227
| -4% | -$41.2K | 0.18% | 114 |
|
|
2020
Q3 | $880K | Hold |
5,672
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $773K | Sell |
5,672
-322
| -5% | -$42.6K | 0.17% | 99 |
|
|
2020
Q1 | $756K | Sell |
5,994
-790
| -12% | -$122K | 0.19% | 98 |
|
|
2019
Q4 | $1.13M | Buy |
6,784
+4,276
| +170% | +$699K | 0.21% | 105 |
|
|
2019
Q3 | $391K | Buy |
2,508
+1,150
| +85% | +$183K | 0.09% | 158 |
|
|
2019
Q2 | $223K | Sell |
1,358
-85
| -6% | -$13.5K | 0.09% | 122 |
|
|
2019
Q1 | $216K | Buy |
+1,443
| New | +$202K | 0.08% | 127 |
|
Other funds holding HON
VCM
VPM
BFSG LLC's HON Position: Q1 2026 in Review
BFSG LLC increased its Honeywell (HON) stake by 1% in Q1 2026, buying an estimated $34.3K and bringing the position to 15,151 shares worth $3.42M. The position accounts for 0.32% of the portfolio, ranked #100.
BFSG LLC first reported a position in HON in Q1 2019 and has held it in 28 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- BFSG LLC held 15,151 shares of Honeywell worth $3.42M as of Q1 2026.
- BFSG LLC bought 150 Honeywell shares in Q1 2026, an estimated $34.3K.
- Honeywell made up 0.32% of BFSG LLC's portfolio in Q1 2026, its #100 holding.
- BFSG LLC first reported a position in Honeywell in Q1 2019 and has held it in 28 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.