Coldstream Capital 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 | $7.99M | Buy |
35,361
+2,382
| +7% | +$544K | 0.1% | 109 |
|
|
2025
Q4 | $6.43M | Sell |
32,979
-3,228
| -9% | -$631K | 0.08% | 130 |
|
|
2025
Q3 | $7.18M | Buy |
36,207
+640
| +2% | +$134K | 0.1% | 113 |
|
|
2025
Q2 | $7.81M | Sell |
35,567
-364
| -1% | -$73.7K | 0.13% | 102 |
|
|
2025
Q1 | $7.17M | Sell |
35,931
-764
| -2% | -$155K | 0.15% | 92 |
|
|
2024
Q4 | $7.81M | Buy |
36,695
+980
| +3% | +$204K | 0.17% | 82 |
|
|
2024
Q3 | $6.98M | Buy |
35,715
+4,358
| +14% | +$845K | 0.15% | 97 |
|
|
2024
Q2 | $6.31M | Buy |
31,357
+19,087
| +156% | +$3.63M | 0.15% | 88 |
|
|
2024
Q1 | $2.37M | Buy |
12,270
+66
| +0.5% | +$12.4K | 0.06% | 168 |
|
|
2023
Q4 | $2.41M | Buy |
12,204
+1,614
| +15% | +$291K | 0.07% | 150 |
|
|
2023
Q3 | $1.84M | Sell |
10,590
-361
| -3% | -$66K | 0.06% | 170 |
|
|
2023
Q2 | $2.14M | Sell |
10,951
-254
| -2% | -$47.2K | 0.07% | 162 |
|
|
2023
Q1 | $2.02M | Sell |
11,205
-326
| -3% | -$61.3K | 0.07% | 173 |
|
|
2022
Q4 | $2.33M | Buy |
+11,531
| New | +$2.2M | 0.09% | 146 |
|
|
2022
Q2 | $5M | Buy |
30,495
+1,859
| +6% | +$334K | 0.19% | 90 |
|
|
2022
Q1 | $5.25M | Buy |
28,636
+4,424
| +18% | +$819K | 0.18% | 83 |
|
|
2021
Q4 | $4.76M | Buy |
24,212
+19,283
| +391% | +$3.89M | 0.15% | 92 |
|
|
2021
Q3 | $765K | Sell |
4,929
-15,992
| -76% | -$3.41M | 0.04% | 209 |
|
|
2021
Q2 | $4.33M | Buy |
20,921
+192
| +0.9% | +$40.6K | 0.17% | 88 |
|
|
2021
Q1 | $4.24M | Buy |
20,729
+15,950
| +334% | +$3.11M | 0.25% | 65 |
|
|
2020
Q4 | $958K | Buy |
4,779
+603
| +14% | +$110K | 0.06% | 169 |
|
|
2020
Q3 | $648K | Buy |
4,176
+125
| +3% | +$18.6K | 0.05% | 171 |
|
|
2020
Q2 | $552K | Buy |
4,051
+205
| +5% | +$27.1K | 0.05% | 183 |
|
|
2020
Q1 | $485K | Sell |
3,846
-1,608
| -29% | -$248K | 0.05% | 172 |
|
|
2019
Q4 | $909K | Buy |
5,454
+268
| +5% | +$43.8K | 0.07% | 154 |
|
|
2019
Q3 | $827K | Buy |
5,186
+301
| +6% | +$47.9K | 0.07% | 166 |
|
|
2019
Q2 | $803K | Buy |
4,885
+262
| +6% | +$41.7K | 0.07% | 167 |
|
|
2019
Q1 | $692K | Sell |
4,623
-19,726
| -81% | -$2.76M | 0.06% | 177 |
|
|
2018
Q4 | $3.03M | Sell |
24,349
-1,319
| -5% | -$180K | 0.29% | 70 |
|
|
2018
Q3 | $3.86M | Buy |
25,668
+1,672
| +7% | +$237K | 0.35% | 51 |
|
|
2018
Q2 | $3.12M | Buy |
23,996
+252
| +1% | +$33.5K | 0.32% | 55 |
|
|
2018
Q1 | $3.1M | Sell |
23,744
-850
| -3% | -$118K | 0.33% | 55 |
|
|
2017
Q4 | $3.41M | Sell |
24,594
-610
| -2% | -$81.8K | 0.37% | 52 |
|
|
2017
Q3 | $3.23M | Buy |
25,204
+3,260
| +15% | +$404K | 0.38% | 53 |
|
|
2017
Q2 | $2.64M | Buy |
21,944
+2,047
| +10% | +$242K | 0.34% | 55 |
|
|
2017
Q1 | $2.24M | Sell |
19,897
-68
| -0.3% | -$7.51K | 0.31% | 60 |
|
|
2016
Q4 | $2.09M | Buy |
19,965
+577
| +3% | +$58.7K | 0.34% | 57 |
|
|
2016
Q3 | $2.03M | Sell |
19,388
-1,843
| -9% | -$193K | 0.36% | 49 |
|
|
2016
Q2 | $2.22M | Sell |
21,231
-374
| -2% | -$38.4K | 0.39% | 46 |
|
|
2016
Q1 | $2.17M | Sell |
21,605
-3,699
| -15% | -$347K | 0.4% | 38 |
|
|
2015
Q4 | $2.35M | Buy |
25,304
+761
| +3% | +$69.8K | 0.51% | 29 |
|
|
2015
Q3 | $2.09M | Sell |
24,543
-1,430
| -6% | -$130K | 0.56% | 34 |
|
|
2015
Q2 | $2.38M | Sell |
25,973
-472
| -2% | -$44K | 0.62% | 34 |
|
|
2015
Q1 | $2.48M | Buy |
26,445
+491
| +2% | +$44.9K | 0.68% | 35 |
|
|
2014
Q4 | $2.33M | Buy |
25,954
+530
| +2% | +$45.6K | 0.65% | 35 |
|
|
2014
Q3 | $2.13M | Buy |
25,424
+483
| +2% | +$41K | 0.6% | 42 |
|
|
2014
Q2 | $2.08M | Sell |
24,941
-802
| -3% | -$67.1K | 0.61% | 45 |
|
|
2014
Q1 | $2.15M | Buy |
25,743
+1,583
| +7% | +$131K | 0.7% | 28 |
|
|
2013
Q4 | $1.98M | Sell |
24,160
-585
| -2% | -$45.7K | 0.64% | 40 |
|
|
2013
Q3 | $1.85M | Buy |
24,745
+80
| +0.3% | +$5.94K | 0.61% | 39 |
|
|
2013
Q2 | $1.76M | Buy |
+24,665
| New | +$1.7M | 0.59% | 38 |
|
Other funds holding HON
VCM
VPM
Coldstream Capital Management's HON Position: Q1 2026 in Review
Coldstream Capital Management increased its Honeywell (HON) stake by 7.2% in Q1 2026, buying an estimated $544K and bringing the position to 35,361 shares worth $7.99M. The position accounts for 0.1% of the portfolio, ranked #109.
Coldstream Capital Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Coldstream Capital Management held 35,361 shares of Honeywell worth $7.99M as of Q1 2026.
- Coldstream Capital Management bought 2,382 Honeywell shares in Q1 2026, an estimated $544K.
- Honeywell made up 0.1% of Coldstream Capital Management's portfolio in Q1 2026, its #109 holding.
- Coldstream Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.