Commonwealth Equity Services’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 | $63.6M | Sell |
281,380
-18,447
| -6% | -$4.22M | 0.09% | 225 |
|
|
2025
Q4 | $58.5M | Sell |
299,827
-37,031
| -11% | -$7.24M | 0.08% | 250 |
|
|
2025
Q3 | $66.8M | Sell |
336,858
-54,440
| -14% | -$11.4M | 0.09% | 216 |
|
|
2025
Q2 | $85.9M | Sell |
391,298
-10,097
| -3% | -$2.04M | 0.11% | 182 |
|
|
2025
Q1 | $80.1M | Buy |
401,395
+1,333
| +0.3% | +$270K | 0.11% | 172 |
|
|
2024
Q4 | $85.2M | Buy |
400,062
+8,230
| +2% | +$1.72M | 0.12% | 155 |
|
|
2024
Q3 | $76.3M | Buy |
391,832
+987
| +0.3% | +$191K | 0.12% | 167 |
|
|
2024
Q2 | $78.7M | Sell |
390,845
-19,557
| -5% | -$3.72M | 0.12% | 153 |
|
|
2024
Q1 | $79.4M | Sell |
410,402
-3,239
| -0.8% | -$610K | 0.13% | 148 |
|
|
2023
Q4 | $81.8M | Buy |
413,641
+6,952
| +2% | +$1.25M | 0.15% | 135 |
|
|
2023
Q3 | $70.8M | Buy |
406,689
+7,094
| +2% | +$1.3M | 0.15% | 140 |
|
|
2023
Q2 | $78.1M | Buy |
399,595
+6,810
| +2% | +$1.26M | 0.16% | 129 |
|
|
2023
Q1 | $70.8K | Buy |
392,785
+16,815
| +4% | +$3.16M | 0.15% | 132 |
|
|
2022
Q4 | $75.9M | Buy |
375,970
+527
| +0.1% | +$101K | 0.18% | 117 |
|
|
2022
Q3 | $59.1M | Buy |
375,443
+3,169
| +0.9% | +$552K | 0.15% | 130 |
|
|
2022
Q2 | $61M | Sell |
372,274
-7,596
| -2% | -$1.36M | 0.16% | 130 |
|
|
2022
Q1 | $69.7M | Buy |
379,870
+11,674
| +3% | +$2.16M | 0.16% | 127 |
|
|
2021
Q4 | $72.4M | Buy |
368,196
+7,565
| +2% | +$1.53M | 0.16% | 128 |
|
|
2021
Q3 | $72.2M | Buy |
360,631
+20,152
| +6% | +$4.3M | 0.18% | 115 |
|
|
2021
Q2 | $70.4M | Buy |
340,479
+15,998
| +5% | +$3.38M | 0.18% | 120 |
|
|
2021
Q1 | $66.4M | Buy |
324,481
+76
| +0% | +$14.8K | 0.19% | 116 |
|
|
2020
Q4 | $65M | Buy |
324,405
+2,880
| +0.9% | +$523K | 0.2% | 109 |
|
|
2020
Q3 | $49.9M | Buy |
321,525
+19,273
| +6% | +$2.86M | 0.17% | 129 |
|
|
2020
Q2 | $41.2M | Buy |
302,252
+56,021
| +23% | +$7.41M | 0.16% | 137 |
|
|
2020
Q1 | $31M | Sell |
246,231
-8,529
| -3% | -$1.32M | 0.14% | 144 |
|
|
2019
Q4 | $42.5M | Buy |
254,760
+42,372
| +20% | +$6.93M | 0.16% | 127 |
|
|
2019
Q3 | $33.9M | Sell |
212,388
-630
| -0.3% | -$100K | 0.14% | 142 |
|
|
2019
Q2 | $35.1M | Buy |
213,018
+3,990
| +2% | +$635K | 0.15% | 139 |
|
|
2019
Q1 | $31.3M | Buy |
209,028
+658
| +0.3% | +$92K | 0.14% | 148 |
|
|
2018
Q4 | $25.9M | Sell |
208,370
-9,119
| -4% | -$1.24M | 0.14% | 148 |
|
|
2018
Q3 | $32.7M | Buy |
217,489
+2,894
| +1% | +$410K | 0.16% | 131 |
|
|
2018
Q2 | $27.9M | Buy |
214,595
+6,786
| +3% | +$903K | 0.15% | 136 |
|
|
2018
Q1 | $27.1M | Buy |
207,809
+12,717
| +7% | +$1.76M | 0.15% | 137 |
|
|
2017
Q4 | $27M | Sell |
195,092
-12,089
| -6% | -$1.62M | 0.15% | 143 |
|
|
2017
Q3 | $26.5M | Buy |
207,181
+8,195
| +4% | +$1.02M | 0.16% | 131 |
|
|
2017
Q2 | $24M | Buy |
198,986
+15,041
| +8% | +$1.77M | 0.15% | 133 |
|
|
2017
Q1 | $20.7M | Buy |
183,945
+1,275
| +0.7% | +$141K | 0.14% | 145 |
|
|
2016
Q4 | $19.1M | Buy |
182,670
+1,250
| +0.7% | +$127K | 0.14% | 147 |
|
|
2016
Q3 | $19M | Buy |
181,420
+5,125
| +3% | +$536K | 0.15% | 144 |
|
|
2016
Q2 | $18.4M | Buy |
176,295
+11,106
| +7% | +$1.14M | 0.16% | 138 |
|
|
2016
Q1 | $16.6M | Buy |
165,189
+7,652
| +5% | +$717K | 0.15% | 139 |
|
|
2015
Q4 | $14.7M | Buy |
157,537
+6,700
| +4% | +$614K | 0.14% | 151 |
|
|
2015
Q3 | $12.8M | Buy |
150,837
+4,374
| +3% | +$398K | 0.14% | 154 |
|
|
2015
Q2 | $13.4M | Buy |
146,463
+11,739
| +9% | +$1.09M | 0.13% | 156 |
|
|
2015
Q1 | $12.6M | Buy |
134,724
+4,904
| +4% | +$449K | 0.13% | 163 |
|
|
2014
Q4 | $11.7M | Buy |
129,820
+4,535
| +4% | +$390K | 0.13% | 153 |
|
|
2014
Q3 | $10.5M | Buy |
125,285
+3,483
| +3% | +$296K | 0.13% | 153 |
|
|
2014
Q2 | $10.2M | Buy |
121,802
+2,957
| +2% | +$247K | 0.12% | 158 |
|
|
2014
Q1 | $9.91M | Buy |
118,845
+12,199
| +11% | +$1.01M | 0.14% | 145 |
|
|
2013
Q4 | $8.76M | Buy |
106,646
+7,157
| +7% | +$559K | 0.13% | 151 |
|
|
2013
Q3 | $7.42M | Buy |
99,489
+1,834
| +2% | +$136K | 0.12% | 166 |
|
|
2013
Q2 | $6.96M | Buy |
+97,655
| New | +$6.73M | 0.12% | 163 |
|
Other funds holding HON
VCM
VPM
Commonwealth Equity Services's HON Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Honeywell (HON) stake by 6.2% in Q1 2026, selling an estimated $4.22M and leaving 281,380 shares worth $63.6M. The position accounts for 0.09% of the portfolio, ranked #225.
Commonwealth Equity Services first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.9M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Commonwealth Equity Services held 281,380 shares of Honeywell worth $63.6M as of Q1 2026.
- Commonwealth Equity Services sold 18,447 Honeywell shares in Q1 2026, an estimated $4.22M.
- Honeywell made up 0.09% of Commonwealth Equity Services's portfolio in Q1 2026, its #225 holding.
- Commonwealth Equity Services first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Honeywell position peaked at $85.9M in Q2 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.