Carret 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 | $1.65M | Sell |
7,302
-125
| -2% | -$28.6K | 0.16% | 108 |
|
|
2025
Q4 | $1.45M | Sell |
7,427
-453
| -6% | -$88.6K | 0.14% | 123 |
|
|
2025
Q3 | $1.56M | Buy |
7,880
+121
| +2% | +$25.3K | 0.15% | 119 |
|
|
2025
Q2 | $1.7M | Hold |
7,759
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $1.55M | Sell |
7,759
-74
| -0.9% | -$15K | 0.17% | 112 |
|
|
2024
Q4 | $1.67M | Sell |
7,833
-224
| -3% | -$46.7K | 0.18% | 111 |
|
|
2024
Q3 | $1.57M | Sell |
8,057
-15
| -0.2% | -$2.91K | 0.17% | 120 |
|
|
2024
Q2 | $1.62M | Buy |
8,072
+15
| +0.2% | +$2.85K | 0.19% | 110 |
|
|
2024
Q1 | $1.56M | Sell |
8,057
-106
| -1% | -$20K | 0.18% | 118 |
|
|
2023
Q4 | $1.61M | Sell |
8,163
-452
| -5% | -$81.5K | 0.21% | 114 |
|
|
2023
Q3 | $1.5M | Sell |
8,615
-276
| -3% | -$50.5K | 0.21% | 107 |
|
|
2023
Q2 | $1.74M | Sell |
8,891
-425
| -5% | -$78.9K | 0.23% | 98 |
|
|
2023
Q1 | $1.68M | Sell |
9,316
-1,338
| -13% | -$252K | 0.23% | 103 |
|
|
2022
Q4 | $2.15M | Hold |
10,654
| – | – | 0.3% | 89 |
|
|
2022
Q3 | $1.68M | Sell |
10,654
-106
| -1% | -$18.5K | 0.25% | 96 |
|
|
2022
Q2 | $1.76M | Buy |
10,760
+22
| +0.2% | +$3.95K | 0.24% | 97 |
|
|
2022
Q1 | $1.97M | Sell |
10,738
-955
| -8% | -$177K | 0.23% | 102 |
|
|
2021
Q4 | $2.3M | Sell |
11,693
-4,085
| -26% | -$825K | 0.25% | 93 |
|
|
2021
Q3 | $3.16M | Sell |
15,778
-1,220
| -7% | -$260K | 0.38% | 69 |
|
|
2021
Q2 | $3.51M | Sell |
16,998
-2,122
| -11% | -$449K | 0.41% | 68 |
|
|
2021
Q1 | $3.91M | Sell |
19,120
-813
| -4% | -$159K | 0.49% | 65 |
|
|
2020
Q4 | $4M | Buy |
19,933
+1,008
| +5% | +$183K | 0.54% | 58 |
|
|
2020
Q3 | $2.94M | Buy |
18,925
+4,709
| +33% | +$700K | 0.44% | 65 |
|
|
2020
Q2 | $1.94M | Buy |
14,216
+264
| +2% | +$34.9K | 0.31% | 80 |
|
|
2020
Q1 | $1.76M | Sell |
13,952
-690
| -5% | -$107K | 0.34% | 75 |
|
|
2019
Q4 | $2.44M | Buy |
14,642
+106
| +0.7% | +$17.3K | 0.36% | 78 |
|
|
2019
Q3 | $2.32M | Sell |
14,536
-96
| -0.7% | -$15.3K | 0.37% | 77 |
|
|
2019
Q2 | $2.41M | Sell |
14,632
-136
| -0.9% | -$21.6K | 0.38% | 77 |
|
|
2019
Q1 | $2.21M | Sell |
14,768
-173
| -1% | -$24.2K | 0.36% | 77 |
|
|
2018
Q4 | $1.86M | Sell |
14,941
-1,549
| -9% | -$211K | 0.34% | 78 |
|
|
2018
Q3 | $2.48M | Buy |
16,490
+1,218
| +8% | +$173K | 0.38% | 72 |
|
|
2018
Q2 | $1.99M | Sell |
15,272
-1,107
| -7% | -$147K | 0.32% | 84 |
|
|
2018
Q1 | $2.14M | Sell |
16,379
-55
| -0.3% | -$7.61K | 0.35% | 84 |
|
|
2017
Q4 | $2.28M | Sell |
16,434
-162
| -1% | -$21.7K | 0.35% | 82 |
|
|
2017
Q3 | $2.13M | Buy |
16,596
+1,608
| +11% | +$199K | 0.34% | 84 |
|
|
2017
Q2 | $1.8M | Sell |
14,988
-302
| -2% | -$35.6K | 0.3% | 86 |
|
|
2017
Q1 | $1.73M | Sell |
15,290
-277
| -2% | -$30.6K | 0.31% | 84 |
|
|
2016
Q4 | $1.63M | Sell |
15,567
-83
| -0.5% | -$8.44K | 0.31% | 86 |
|
|
2016
Q3 | $1.64M | Buy |
15,650
+279
| +2% | +$29.2K | 0.31% | 84 |
|
|
2016
Q2 | $1.61M | Buy |
15,371
+938
| +6% | +$96.4K | 0.31% | 84 |
|
|
2016
Q1 | $1.45M | Sell |
14,433
-458
| -3% | -$42.9K | 0.31% | 85 |
|
|
2015
Q4 | $1.39M | Sell |
14,891
-43
| -0.3% | -$3.94K | 0.3% | 88 |
|
|
2015
Q3 | $1.27M | Sell |
14,934
-111
| -0.7% | -$10.1K | 0.28% | 95 |
|
|
2015
Q2 | $1.38M | Buy |
15,045
+16
| +0.1% | +$1.49K | 0.27% | 100 |
|
|
2015
Q1 | $1.41M | Sell |
15,029
-333
| -2% | -$30.5K | 0.27% | 101 |
|
|
2014
Q4 | $1.38M | Hold |
15,362
| – | – | 0.26% | 100 |
|
|
2014
Q3 | $1.28M | Sell |
15,362
-557
| -3% | -$47.3K | 0.25% | 107 |
|
|
2014
Q2 | $1.33M | Buy |
15,919
+1,013
| +7% | +$84.7K | 0.25% | 100 |
|
|
2014
Q1 | $1.24M | Buy |
14,906
+44
| +0.3% | +$3.64K | 0.25% | 100 |
|
|
2013
Q4 | $1.22M | Buy |
14,862
+217
| +1% | +$17K | 0.25% | 103 |
|
|
2013
Q3 | $1.09M | Sell |
14,645
-1,007
| -6% | -$74.7K | 0.24% | 99 |
|
|
2013
Q2 | $1.12M | Buy |
+15,652
| New | +$1.08M | 0.23% | 107 |
|
Other funds holding HON
VCM
VPM
Carret Asset Management's HON Position: Q1 2026 in Review
Carret Asset Management reduced its Honeywell (HON) stake by 1.7% in Q1 2026, selling an estimated $28.6K and leaving 7,302 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #108.
Carret Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4M in Q4 2020. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Carret Asset Management held 7,302 shares of Honeywell worth $1.65M as of Q1 2026.
- Carret Asset Management sold 125 Honeywell shares in Q1 2026, an estimated $28.6K.
- Honeywell made up 0.16% of Carret Asset Management's portfolio in Q1 2026, its #108 holding.
- Carret Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Honeywell position peaked at $4M in Q4 2020.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.