Conning Inc’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 | $34.2M | Sell |
151,252
-15,494
| -9% | -$3.54M | 1.14% | 47 |
|
|
2025
Q4 | $32.5M | Buy |
166,746
+8,199
| +5% | +$1.6M | 1.09% | 44 |
|
|
2025
Q3 | $31.5M | Buy |
158,547
+153,587
| +3,097% | +$32.1M | 1.05% | 53 |
|
|
2025
Q2 | $1.09M | Sell |
4,960
-177
| -3% | -$35.8K | 0.04% | 178 |
|
|
2025
Q1 | $1.03M | Buy |
5,137
+16
| +0.3% | +$3.24K | 0.04% | 177 |
|
|
2024
Q4 | $1.09M | Sell |
5,121
-204
| -4% | -$42.5K | 0.04% | 173 |
|
|
2024
Q3 | $1.04M | Sell |
5,325
-46
| -0.9% | -$8.92K | 0.03% | 174 |
|
|
2024
Q2 | $1.08M | Buy |
5,371
+123
| +2% | +$23.4K | 0.04% | 164 |
|
|
2024
Q1 | $1.02M | Sell |
5,248
-138
| -3% | -$26K | 0.03% | 176 |
|
|
2023
Q4 | $1.06M | Sell |
5,386
-16
| -0.3% | -$2.88K | 0.04% | 175 |
|
|
2023
Q3 | $941K | Buy |
5,402
+53
| +1% | +$9.7K | 0.03% | 174 |
|
|
2023
Q2 | $1.05M | Sell |
5,349
-1,470
| -22% | -$273K | 0.04% | 182 |
|
|
2023
Q1 | $1.23M | Sell |
6,819
-148
| -2% | -$27.8K | 0.04% | 178 |
|
|
2022
Q4 | $1.41M | Sell |
6,967
-28
| -0.4% | -$5.35K | 0.05% | 179 |
|
|
2022
Q3 | $1.1M | Sell |
6,995
-738
| -10% | -$129K | 0.04% | 176 |
|
|
2022
Q2 | $1.27M | Sell |
7,733
-42
| -0.5% | -$7.54K | 0.04% | 179 |
|
|
2022
Q1 | $1.43M | Buy |
7,775
+102
| +1% | +$18.9K | 0.04% | 179 |
|
|
2021
Q4 | $1.51M | Sell |
7,673
-826
| -10% | -$167K | 0.04% | 165 |
|
|
2021
Q3 | $1.7M | Sell |
8,499
-413
| -5% | -$88K | 0.05% | 163 |
|
|
2021
Q2 | $1.84M | Sell |
8,912
-1,303
| -13% | -$275K | 0.05% | 153 |
|
|
2021
Q1 | $2.09M | Sell |
10,215
-902
| -8% | -$176K | 0.06% | 145 |
|
|
2020
Q4 | $2.23M | Sell |
11,117
-265
| -2% | -$48.1K | 0.07% | 141 |
|
|
2020
Q3 | $1.77M | Buy |
11,382
+116
| +1% | +$17.2K | 0.06% | 151 |
|
|
2020
Q2 | $1.53M | Sell |
11,266
-522
| -4% | -$69.1K | 0.06% | 154 |
|
|
2020
Q1 | $1.49M | Sell |
11,788
-284
| -2% | -$43.9K | 0.06% | 147 |
|
|
2019
Q4 | $2.01M | Sell |
12,072
-966
| -7% | -$158K | 0.07% | 151 |
|
|
2019
Q3 | $2.08M | Sell |
13,038
-148
| -1% | -$23.5K | 0.07% | 148 |
|
|
2019
Q2 | $2.17M | Sell |
13,186
-12,343
| -48% | -$1.96M | 0.07% | 149 |
|
|
2019
Q1 | $3.82M | Sell |
25,529
-138
| -0.5% | -$19.3K | 0.12% | 120 |
|
|
2018
Q4 | $3.2M | Sell |
25,667
-2,994
| -10% | -$409K | 0.11% | 123 |
|
|
2018
Q3 | $4.31M | Sell |
28,661
-1,229
| -4% | -$174K | 0.13% | 110 |
|
|
2018
Q2 | $3.89M | Sell |
29,890
-731
| -2% | -$97.3K | 0.12% | 126 |
|
|
2018
Q1 | $4M | Sell |
30,621
-299
| -1% | -$41.4K | 0.13% | 115 |
|
|
2017
Q4 | $4.28M | Sell |
30,920
-365
| -1% | -$49K | 0.14% | 118 |
|
|
2017
Q3 | $4.01M | Sell |
31,285
-29,756
| -49% | -$3.69M | 0.14% | 122 |
|
|
2017
Q2 | $7.35M | Sell |
61,041
-209,499
| -77% | -$24.7M | 0.27% | 83 |
|
|
2017
Q1 | $30.5M | Buy |
270,540
+17,166
| +7% | +$1.9M | 1.13% | 33 |
|
|
2016
Q4 | $26.5M | Buy |
253,374
+221,350
| +691% | +$22.5M | 1.06% | 35 |
|
|
2016
Q3 | $3.35M | Buy |
32,024
+290
| +0.9% | +$30.3K | 0.13% | 125 |
|
|
2016
Q2 | $3.32M | Sell |
31,734
-3,050
| -9% | -$313K | 0.14% | 128 |
|
|
2016
Q1 | $3.5M | Buy |
34,784
+368
| +1% | +$34.5K | 0.15% | 120 |
|
|
2015
Q4 | $3.2M | Buy |
34,416
+1,970
| +6% | +$181K | 0.14% | 130 |
|
|
2015
Q3 | $2.76M | Sell |
32,446
-2,304
| -7% | -$210K | 0.12% | 139 |
|
|
2015
Q2 | $3.18M | Sell |
34,750
-323
| -0.9% | -$30.1K | 0.13% | 134 |
|
|
2015
Q1 | $3.29M | Sell |
35,073
-145
| -0.4% | -$13.3K | 0.14% | 112 |
|
|
2014
Q4 | $3.16M | Sell |
35,218
-656
| -2% | -$56.4K | 0.15% | 108 |
|
|
2014
Q3 | $3M | Sell |
35,874
-534
| -1% | -$45.4K | 0.16% | 106 |
|
|
2014
Q2 | $3.04M | Sell |
36,408
-6,911
| -16% | -$578K | 0.16% | 107 |
|
|
2014
Q1 | $3.61M | Sell |
43,319
-185,326
| -81% | -$15.3M | 0.21% | 91 |
|
|
2013
Q4 | $18.8M | Buy |
228,645
+41,426
| +22% | +$3.24M | 1.16% | 22 |
|
|
2013
Q3 | $14M | Sell |
187,219
-1,423
| -0.8% | -$106K | 1.08% | 25 |
|
|
2013
Q2 | $13.4M | Buy |
+188,642
| New | +$13M | 1.11% | 22 |
|
Other funds holding HON
VCM
VPM
Conning Inc's HON Position: Q1 2026 in Review
Conning Inc reduced its Honeywell (HON) stake by 9.3% in Q1 2026, selling an estimated $3.54M and leaving 151,252 shares worth $34.2M. The position accounts for 1.14% of the portfolio, ranked #47.
Conning Inc first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Conning Inc held 151,252 shares of Honeywell worth $34.2M as of Q1 2026.
- Conning Inc sold 15,494 Honeywell shares in Q1 2026, an estimated $3.54M.
- Honeywell made up 1.14% of Conning Inc's portfolio in Q1 2026, its #47 holding.
- Conning Inc first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.