Bowen Hanes & Co’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 | $11.1M | Buy |
49,143
+1,370
| +3% | +$313K | 0.27% | 60 |
|
|
2025
Q4 | $9.32M | Sell |
47,773
-5,310
| -10% | -$1.04M | 0.23% | 65 |
|
|
2025
Q3 | $10.5M | Sell |
53,083
-1,811
| -3% | -$378K | 0.26% | 64 |
|
|
2025
Q2 | $12M | Sell |
54,894
-531
| -1% | -$107K | 0.3% | 63 |
|
|
2025
Q1 | $11.1M | Sell |
55,425
-1,450
| -3% | -$293K | 0.31% | 63 |
|
|
2024
Q4 | $12.1M | Sell |
56,875
-150,196
| -73% | -$31.3M | 0.32% | 64 |
|
|
2024
Q3 | $40.3M | Sell |
207,071
-71,909
| -26% | -$13.9M | 1.06% | 42 |
|
|
2024
Q2 | $56.1M | Sell |
278,980
-27,217
| -9% | -$5.18M | 1.56% | 28 |
|
|
2024
Q1 | $59.2M | Sell |
306,197
-5,556
| -2% | -$1.05M | 1.69% | 25 |
|
|
2023
Q4 | $61.6M | Sell |
311,753
-403
| -0.1% | -$72.7K | 1.86% | 25 |
|
|
2023
Q3 | $54.4M | Sell |
312,156
-12,180
| -4% | -$2.23M | 1.83% | 24 |
|
|
2023
Q2 | $63.4M | Buy |
324,336
+981
| +0.3% | +$182K | 2.03% | 14 |
|
|
2023
Q1 | $58.2M | Sell |
323,355
-4,216
| -1% | -$793K | 2% | 11 |
|
|
2022
Q4 | $66.2M | Sell |
327,571
-3,204
| -1% | -$612K | 2.35% | 6 |
|
|
2022
Q3 | $52.1M | Sell |
330,775
-33,333
| -9% | -$5.81M | 2.01% | 15 |
|
|
2022
Q2 | $59.6M | Buy |
364,108
+1,779
| +0.5% | +$319K | 2.16% | 7 |
|
|
2022
Q1 | $66.4M | Buy |
362,329
+3,427
| +1% | +$634K | 1.98% | 13 |
|
|
2021
Q4 | $70.5M | Sell |
358,902
-1,989
| -0.6% | -$402K | 1.99% | 12 |
|
|
2021
Q3 | $72.2M | Sell |
360,891
-12,986
| -3% | -$2.77M | 2.22% | 8 |
|
|
2021
Q2 | $77.3M | Sell |
373,877
-3,845
| -1% | -$813K | 2.35% | 5 |
|
|
2021
Q1 | $77.3M | Sell |
377,722
-5,431
| -1% | -$1.06M | 2.47% | 5 |
|
|
2020
Q4 | $76.8M | Sell |
383,153
-11,883
| -3% | -$2.16M | 2.55% | 3 |
|
|
2020
Q3 | $61.3M | Buy |
395,036
+4,080
| +1% | +$606K | 2.21% | 9 |
|
|
2020
Q2 | $53.3M | Buy |
390,956
+13,667
| +4% | +$1.81M | 2.15% | 10 |
|
|
2020
Q1 | $47.6M | Buy |
377,289
+20,261
| +6% | +$3.13M | 2.33% | 5 |
|
|
2019
Q4 | $59.6M | Buy |
357,028
+5,562
| +2% | +$909K | 2.45% | 4 |
|
|
2019
Q3 | $56M | Sell |
351,466
-918
| -0.3% | -$146K | 2.38% | 4 |
|
|
2019
Q2 | $58M | Sell |
352,384
-280
| -0.1% | -$44.6K | 2.49% | 3 |
|
|
2019
Q1 | $52.8M | Buy |
352,664
+11,616
| +3% | +$1.62M | 2.34% | 8 |
|
|
2018
Q4 | $42.5M | Buy |
341,048
+7,496
| +2% | +$1.02M | 2.14% | 8 |
|
|
2018
Q3 | $50.1M | Sell |
333,552
-14,997
| -4% | -$2.13M | 2.21% | 6 |
|
|
2018
Q2 | $45.4M | Sell |
348,549
-2,846
| -0.8% | -$379K | 2.12% | 7 |
|
|
2018
Q1 | $45.9M | Sell |
351,395
-2,779
| -0.8% | -$385K | 2.13% | 6 |
|
|
2017
Q4 | $49.1M | Sell |
354,174
-6,140
| -2% | -$824K | 2.19% | 3 |
|
|
2017
Q3 | $46.1M | Buy |
360,314
+14,230
| +4% | +$1.77M | 2.17% | 3 |
|
|
2017
Q2 | $41.7M | Sell |
346,084
-16,761
| -5% | -$1.98M | 2.04% | 3 |
|
|
2017
Q1 | $40.9M | Buy |
362,845
+3,564
| +1% | +$394K | 2.05% | 4 |
|
|
2016
Q4 | $37.6M | Buy |
359,281
+1,407
| +0.4% | +$143K | 2.02% | 4 |
|
|
2016
Q3 | $37.5M | Sell |
357,874
-23,265
| -6% | -$2.43M | 1.99% | 7 |
|
|
2016
Q2 | $39.8M | Sell |
381,139
-2,089
| -0.5% | -$215K | 2.16% | 4 |
|
|
2016
Q1 | $38.6M | Buy |
383,228
+3,183
| +0.8% | +$298K | 2.13% | 2 |
|
|
2015
Q4 | $35.4M | Buy |
380,045
+4,604
| +1% | +$422K | 1.98% | 2 |
|
|
2015
Q3 | $31.9M | Buy |
375,441
+29,576
| +9% | +$2.69M | 1.84% | 9 |
|
|
2015
Q2 | $31.7M | Buy |
345,865
+25,477
| +8% | +$2.38M | 1.57% | 12 |
|
|
2015
Q1 | $30M | Buy |
320,388
+1,813
| +0.6% | +$166K | 1.44% | 20 |
|
|
2014
Q4 | $28.6M | Buy |
318,575
+59,245
| +23% | +$5.1M | 1.4% | 24 |
|
|
2014
Q3 | $21.7M | Sell |
259,330
-11,908
| -4% | -$1.01M | 1.06% | 37 |
|
|
2014
Q2 | $22.7M | Sell |
271,238
-27,020
| -9% | -$2.26M | 1.06% | 45 |
|
|
2014
Q1 | $24.9M | Buy |
298,258
+2,003
| +0.7% | +$166K | 1.2% | 32 |
|
|
2013
Q4 | $24.3M | Sell |
296,255
-13,646
| -4% | -$1.07M | 1.18% | 38 |
|
|
2013
Q3 | $23.1M | Sell |
309,901
-34,667
| -10% | -$2.57M | 1.18% | 36 |
|
|
2013
Q2 | $24.6M | Buy |
+344,568
| New | +$23.8M | 1.32% | 29 |
|
Other funds holding HON
VCM
VPM
Bowen Hanes & Co's HON Position: Q1 2026 in Review
Bowen Hanes & Co increased its Honeywell (HON) stake by 2.9% in Q1 2026, buying an estimated $313K and bringing the position to 49,143 shares worth $11.1M. The position accounts for 0.27% of the portfolio, ranked #60.
Bowen Hanes & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.3M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Bowen Hanes & Co held 49,143 shares of Honeywell worth $11.1M as of Q1 2026.
- Bowen Hanes & Co bought 1,370 Honeywell shares in Q1 2026, an estimated $313K.
- Honeywell made up 0.27% of Bowen Hanes & Co's portfolio in Q1 2026, its #60 holding.
- Bowen Hanes & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Bowen Hanes & Co's Honeywell position peaked at $77.3M in Q2 2021.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.