Connable Office Inc’s Honeywell HON Stock Holding History

Connable Office Inc’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	$2.91M	Buy	12,877 +9	+0.1%	+$2.06K	0.29%	49
2025 Q4	$2.51M	Sell	12,868 -791	-6%	-$155K	0.23%	58
2025 Q3	$2.71M	Buy	13,659 +241	+2%	+$50.3K	0.25%	54
2025 Q2	$2.95M	Buy	13,418 +26	+0.2%	+$5.26K	0.29%	46
2025 Q1	$2.67M	Sell	13,392 -230	-2%	-$46.5K	0.28%	54
2024 Q4	$2.9M	Sell	13,622 -3,683	-21%	-$768K	0.3%	52
2024 Q3	$3.37M	Sell	17,305 -2,963	-15%	-$575K	0.34%	46
2024 Q2	$4.08M	Buy	20,268 +2,724	+16%	+$518K	0.44%	34
2024 Q1	$3.39M	Sell	17,544 -262	-1%	-$49.3K	0.38%	44
2023 Q4	$3.52M	Sell	17,806 -121	-0.7%	-$21.8K	0.43%	41
2023 Q3	$3.12M	Sell	17,927 -796	-4%	-$146K	0.43%	41
2023 Q2	$3.66M	Sell	18,723 -342	-2%	-$63.5K	0.5%	38
2023 Q1	$3.43M	Sell	19,065 -212	-1%	-$39.9K	0.5%	32
2022 Q4	$3.89M	Hold	19,277	–	–	0.56%	30
2022 Q3	$3.03M	Sell	19,277 -65	-0.3%	-$11.3K	0.49%	36
2022 Q2	$3.17M	Sell	19,342 -25	-0.1%	-$4.49K	0.48%	37
2022 Q1	$3.55M	Buy	19,367 +98	+0.5%	+$18.1K	0.47%	37
2021 Q4	$3.79M	Buy	19,269 +217	+1%	+$43.8K	0.48%	39
2021 Q3	$3.81M	Sell	19,052 -824	-4%	-$176K	0.55%	35
2021 Q2	$4.11M	Sell	19,876 -114	-0.6%	-$24.1K	0.57%	32
2021 Q1	$4.09M	Buy	19,990 +520	+3%	+$102K	0.59%	29
2020 Q4	$3.9M	Hold	19,470	–	–	0.6%	25
2020 Q3	$3.02M	Sell	19,470 -63	-0.3%	-$9.36K	0.56%	31
2020 Q2	$2.66M	Sell	19,533 -2,379	-11%	-$315K	0.52%	37
2020 Q1	$2.76M	Sell	21,912 -76	-0.3%	-$11.7K	0.66%	32
2019 Q4	$3.67M	Sell	21,988 -417	-2%	-$68.2K	0.63%	26
2019 Q3	$3.57M	Buy	22,405 +233	+1%	+$37.1K	0.64%	26
2019 Q2	$3.65M	Sell	22,172 -442	-2%	-$70.3K	0.67%	22
2019 Q1	$3.39M	Sell	22,614 -154	-0.7%	-$21.5K	0.66%	26
2018 Q4	$2.83M	Sell	22,768 -3,069	-12%	-$419K	0.63%	29
2018 Q3	$3.88M	Sell	25,837 -973	-4%	-$138K	0.75%	23
2018 Q2	$3.49M	Sell	26,810 -2,926	-10%	-$389K	0.71%	24
2018 Q1	$3.88M	Sell	29,736 -175	-0.6%	-$24.2K	0.76%	21
2017 Q4	$4.14M	Sell	29,911 -192	-0.6%	-$25.8K	0.81%	19
2017 Q3	$3.85M	Sell	30,103 -1,351	-4%	-$168K	0.79%	19
2017 Q2	$3.79M	Sell	31,454 -4,056	-11%	-$479K	0.83%	19
2017 Q1	$4.01M	Hold	35,510	–	–	0.9%	16
2016 Q4	$3.72M	Buy	35,510 +7,071	+25%	+$719K	0.85%	19
2016 Q3	$2.98M	Sell	28,439 -238	-0.8%	-$24.9K	0.71%	33
2016 Q2	$3M	Sell	28,677 -134	-0.5%	-$13.8K	0.84%	28
2016 Q1	$2.9M	Hold	28,811	–	–	0.8%	30
2015 Q4	$2.68M	Sell	28,811 -63	-0.2%	-$5.78K	0.77%	41
2015 Q3	$2.46M	Sell	28,874 -95	-0.3%	-$8.65K	0.73%	38
2015 Q2	$2.65M	Buy	+28,969	New	+$2.7M	0.71%	42

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Connable Office Inc's HON Position: Q1 2026 in Review

Connable Office Inc increased its Honeywell (HON) stake by 0.07% in Q1 2026, buying an estimated $2.06K and bringing the position to 12,877 shares worth $2.91M. The position accounts for 0.29% of the portfolio, ranked #49.

Connable Office Inc first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.14M in Q4 2017. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Connable Office Inc held 12,877 shares of Honeywell worth $2.91M as of Q1 2026.
Connable Office Inc bought 9 Honeywell shares in Q1 2026, an estimated $2.06K.
Honeywell made up 0.29% of Connable Office Inc's portfolio in Q1 2026, its #49 holding.
Connable Office Inc first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
Connable Office Inc's Honeywell position peaked at $4.14M in Q4 2017.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.