Boyd Watterson 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 | $8.3M | Buy |
36,712
+2,262
| +7% | +$517K | 2.55% | 9 |
|
|
2025
Q4 | $6.72M | Buy |
34,450
+13
| +0% | +$2.54K | 1.94% | 12 |
|
|
2025
Q3 | $6.83M | Buy |
34,437
+532
| +2% | +$111K | 2.03% | 12 |
|
|
2025
Q2 | $7.44M | Buy |
33,905
+459
| +1% | +$92.9K | 2.34% | 10 |
|
|
2025
Q1 | $6.67M | Buy |
33,446
+2,241
| +7% | +$453K | 2.13% | 13 |
|
|
2024
Q4 | $6.64M | Buy |
31,205
+2,444
| +8% | +$510K | 1.85% | 14 |
|
|
2024
Q3 | $5.6M | Sell |
28,761
-6
| -0% | -$1.16K | 1.54% | 15 |
|
|
2024
Q2 | $5.79M | Buy |
28,767
+46
| +0.2% | +$8.75K | 1.65% | 14 |
|
|
2024
Q1 | $5.56M | Buy |
28,721
+268
| +0.9% | +$50.5K | 1.99% | 12 |
|
|
2023
Q4 | $5.62M | Buy |
28,453
+95
| +0.3% | +$17.1K | 2.22% | 11 |
|
|
2023
Q3 | $4.94M | Buy |
28,358
+1,251
| +5% | +$229K | 2.16% | 13 |
|
|
2023
Q2 | $5.3M | Buy |
27,107
+1,005
| +4% | +$187K | 2.11% | 10 |
|
|
2023
Q1 | $4.7M | Buy |
26,102
+519
| +2% | +$97.6K | 1.91% | 12 |
|
|
2022
Q4 | $5.17M | Buy |
25,583
+289
| +1% | +$55.2K | 2.13% | 10 |
|
|
2022
Q3 | $3.98M | Sell |
25,294
-2,060
| -8% | -$359K | 1.81% | 11 |
|
|
2022
Q2 | $4.48M | Sell |
27,354
-120
| -0.4% | -$21.5K | 1.91% | 10 |
|
|
2022
Q1 | $5.04M | Buy |
27,474
+189
| +0.7% | +$35K | 1.84% | 10 |
|
|
2021
Q4 | $5.36M | Buy |
27,285
+9
| +0% | +$1.82K | 1.78% | 10 |
|
|
2021
Q3 | $5.46M | Buy |
27,276
+423
| +2% | +$90.2K | 2.01% | 9 |
|
|
2021
Q2 | $5.55M | Buy |
26,853
+335
| +1% | +$70.8K | 2.24% | 7 |
|
|
2021
Q1 | $5.42M | Buy |
26,518
+589
| +2% | +$115K | 2.37% | 6 |
|
|
2020
Q4 | $5.2M | Buy |
25,929
+67
| +0.3% | +$12.2K | 2.47% | 6 |
|
|
2020
Q3 | $4.01M | Buy |
25,862
+6,121
| +31% | +$910K | 2.21% | 7 |
|
|
2020
Q2 | $2.69M | Buy |
19,741
+4,673
| +31% | +$618K | 1.82% | 11 |
|
|
2020
Q1 | $1.9M | Sell |
15,068
-133
| -0.9% | -$20.5K | 1.55% | 19 |
|
|
2019
Q4 | $2.54M | Sell |
15,201
-37
| -0.2% | -$6.05K | 1.67% | 13 |
|
|
2019
Q3 | $2.43M | Sell |
15,238
-109
| -0.7% | -$17.3K | 1.7% | 14 |
|
|
2019
Q2 | $2.52M | Sell |
15,347
-743
| -5% | -$118K | 1.72% | 15 |
|
|
2019
Q1 | $2.41M | Buy |
16,090
+732
| +5% | +$102K | 1.52% | 16 |
|
|
2018
Q4 | $1.91M | Sell |
15,358
-683
| -4% | -$93.2K | 1.4% | 23 |
|
|
2018
Q3 | $2.41M | Sell |
16,041
-28
| -0.2% | -$3.97K | 1.38% | 21 |
|
|
2018
Q2 | $2.09M | Sell |
16,069
-188
| -1% | -$25K | 1.2% | 26 |
|
|
2018
Q1 | $2.12M | Sell |
16,257
-111
| -0.7% | -$15.4K | 1.05% | 28 |
|
|
2017
Q4 | $2.27M | Sell |
16,368
-52
| -0.3% | -$6.97K | 1.09% | 26 |
|
|
2017
Q3 | $2.1M | Sell |
16,420
-9
| -0.1% | -$1.12K | 1.04% | 25 |
|
|
2017
Q2 | $1.98M | Sell |
16,429
-1,098
| -6% | -$130K | 1.01% | 25 |
|
|
2017
Q1 | $1.98M | Sell |
17,527
-266
| -1% | -$29.4K | 0.99% | 25 |
|
|
2016
Q4 | $1.86M | Sell |
17,793
-1,244
| -7% | -$126K | 0.99% | 26 |
|
|
2016
Q3 | $1.99M | Hold |
19,037
| – | – | 0.98% | 27 |
|
|
2016
Q2 | $1.99M | Hold |
19,037
| – | – | 0.94% | 31 |
|
|
2016
Q1 | $1.92M | Hold |
19,037
| – | – | 0.93% | 30 |
|
|
2015
Q4 | $1.77M | Sell |
19,037
-2,461
| -11% | -$226K | 0.84% | 36 |
|
|
2015
Q3 | $1.83M | Buy |
21,498
+13,293
| +162% | +$1.21M | 0.78% | 38 |
|
|
2015
Q2 | $752K | Sell |
8,205
-28
| -0.3% | -$2.61K | 0.29% | 83 |
|
|
2015
Q1 | $772K | Buy |
8,233
+122
| +2% | +$11.2K | 0.31% | 82 |
|
|
2014
Q4 | $728K | Sell |
8,111
-139
| -2% | -$12K | 0.31% | 84 |
|
|
2014
Q3 | $690K | Hold |
8,250
| – | – | 0.3% | 89 |
|
|
2014
Q2 | $689K | Sell |
8,250
-1
| -0% | -$84 | 0.3% | 87 |
|
|
2014
Q1 | $688K | Hold |
8,251
| – | – | 0.32% | 83 |
|
|
2013
Q4 | $677K | Sell |
8,251
-6
| -0.1% | -$469 | 0.32% | 82 |
|
|
2013
Q3 | $616K | Sell |
8,257
-189
| -2% | -$14K | 0.29% | 84 |
|
|
2013
Q2 | $602K | Buy |
+8,446
| New | +$582K | 0.31% | 85 |
|
Other funds holding HON
VCM
VPM
Boyd Watterson Asset Management's HON Position: Q1 2026 in Review
Boyd Watterson Asset Management increased its Honeywell (HON) stake by 6.6% in Q1 2026, buying an estimated $517K and bringing the position to 36,712 shares worth $8.3M. The position accounts for 2.55% of the portfolio, ranked #9.
Boyd Watterson Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Boyd Watterson Asset Management held 36,712 shares of Honeywell worth $8.3M as of Q1 2026.
- Boyd Watterson Asset Management bought 2,262 Honeywell shares in Q1 2026, an estimated $517K.
- Honeywell made up 2.55% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #9 holding.
- Boyd Watterson Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.