BKA
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Brick & Kyle Associates’s Honeywell HON Stock Holding History

Brick & Kyle Associates’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.14M Sell
27,157
-2,823
-9% -$645K 2.03% 19
2025
Q4 		$5.85M Sell
29,980
-1,947
-6% -$381K 2.07% 18
2025
Q3 		$6.33M Buy
31,927
+2,968
+10% +$620K 2.34% 16
2025
Q2 		$6.51M Buy
28,959
+906
+3% +$183K 2.89% 9
2025
Q1 		$5.57M Buy
28,053
+387
+1% +$78.3K 2.56% 15
2024
Q4 		$5.89M Sell
27,666
-142
-0.5% -$29.6K 2.51% 14
2024
Q3 		$5.4M Sell
27,808
-265
-0.9% -$51.4K 2.32% 16
2024
Q2 		$5.65M Sell
28,073
-334
-1% -$63.5K 2.33% 14
2024
Q1 		$5.3M Buy
28,407
+1,375
+5% +$259K 2.35% 15
2023
Q4 		$5.34M Sell
27,032
-52
-0.2% -$9.38K 2.66% 13
2023
Q3 		$4.72M Buy
27,084
+882
+3% +$161K 2.5% 14
2023
Q2 		$5.1M Sell
26,202
-15
-0.1% -$2.79K 2.73% 13
2023
Q1 		$4.72M Sell
26,217
-121
-0.5% -$22.8K 2.71% 15
2022
Q4 		$5.32M Sell
26,338
-135
-0.5% -$25.8K 3.1% 9
2022
Q3 		$4.18M Buy
26,473
+734
+3% +$128K 2.54% 15
2022
Q2 		$4.18M Sell
25,739
-137
-0.5% -$24.6K 2.35% 17
2022
Q1 		$4.75M Sell
25,876
-25,693
-50% -$4.75M 2.3% 16
2021
Q4 		$10.1M Buy
51,569
+26,840
+109% +$5.42M 2.36% 14
2021
Q3 		$4.99M Buy
24,729
+16
+0.1% +$3.41K 2.53% 14
2021
Q2 		$5.08M Sell
24,713
-316
-1% -$66.8K 2.65% 13
2021
Q1 		$5.1M Buy
25,029
+139
+0.6% +$27.1K 2.82% 9
2020
Q4 		$4.97M Sell
24,890
-172
-0.7% -$31.2K 3.1% 9
2020
Q3 		$3.84M Buy
25,062
+179
+0.7% +$26.6K 2.65% 12
2020
Q2 		$3.36M Buy
24,883
+19,607
+372% +$2.59M 2.51% 15
2020
Q1 		$665K Sell
5,276
-342
-6% -$52.8K 0.62% 39
2019
Q4 		$971K Buy
5,618
+6
+0.1% +$981 0.74% 35
2019
Q3 		$913K Buy
5,612
+2
+0% +$318 0.76% 35
2019
Q2 		$927K Buy
5,610
+97
+2% +$15.4K 0.88% 30
2019
Q1 		$826K Sell
5,513
-821
-13% -$115K 0.85% 33
2018
Q4 		$789K Buy
+6,334
New +$865K 0.75% 38
2018
Q2 		$909K Sell
6,986
-110
-2% -$14.6K 0.71% 45
2018
Q1 		$926K Buy
7,096
+223
+3% +$30.9K 0.75% 44
2017
Q4 		$952K Buy
6,873
+2
+0% +$268 0.77% 42
2017
Q3 		$880K Buy
6,871
+73
+1% +$9.06K 0.71% 44
2017
Q2 		$819K Sell
6,798
-220
-3% -$26K 0.7% 47
2017
Q1 		$792K Sell
7,018
-248
-3% -$27.4K 0.61% 47
2016
Q4 		$760K Hold
7,266
– – 0.61% 42
2016
Q3 		$761K Buy
7,266
+78
+1% +$8.15K 0.61% 46
2016
Q2 		$751K Sell
7,188
-111
-2% -$11.4K 0.62% 48
2016
Q1 		$735K Buy
7,299
+111
+2% +$10.4K 0.64% 46
2015
Q4 		$669K Sell
7,188
-1,475
-17% -$135K 0.59% 48
2015
Q3 		$737K Buy
8,663
+885
+11% +$80.6K 0.69% 42
2015
Q2 		$713K Sell
7,778
-223
-3% -$20.8K 0.6% 44
2015
Q1 		$750K Buy
8,001
+378
+5% +$34.6K 0.64% 45
2014
Q4 		$684K Buy
+7,623
New +$656K 0.59% 46

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brick & Kyle Associates's HON Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Honeywell (HON) stake by 9.4% in Q1 2026, selling an estimated $645K and leaving 27,157 shares worth $6.14M. The position accounts for 2.03% of the portfolio, ranked #19.

Brick & Kyle Associates first reported a position in HON in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.1M in Q4 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Brick & Kyle Associates held 27,157 shares of Honeywell worth $6.14M as of Q1 2026.
  • Brick & Kyle Associates sold 2,823 Honeywell shares in Q1 2026, an estimated $645K.
  • Honeywell made up 2.03% of Brick & Kyle Associates's portfolio in Q1 2026, its #19 holding.
  • Brick & Kyle Associates first reported a position in Honeywell in Q4 2014 and has held it in 45 quarters since.
  • Brick & Kyle Associates's Honeywell position peaked at $10.1M in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.