Cooper/Haims Advisors’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 | $240K | Hold |
1,061
| – | – | 0.11% | 83 |
|
|
2025
Q4 | $207K | Sell |
1,061
-64
| -6% | -$12.5K | 0.09% | 91 |
|
|
2025
Q3 | $223K | Sell |
1,125
-61
| -5% | -$12.7K | 0.1% | 74 |
|
|
2025
Q2 | $260K | Sell |
1,186
-77
| -6% | -$15.6K | 0.13% | 71 |
|
|
2025
Q1 | $252K | Sell |
1,263
-89
| -7% | -$18K | 0.14% | 67 |
|
|
2024
Q4 | $288K | Buy |
1,352
+122
| +10% | +$25.4K | 0.16% | 59 |
|
|
2024
Q3 | $240K | Hold |
1,230
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $247K | Buy |
1,230
+36
| +3% | +$6.85K | 0.14% | 73 |
|
|
2024
Q1 | $231K | Buy |
1,194
+1
| +0.1% | +$188 | 0.13% | 74 |
|
|
2023
Q4 | $236K | Buy |
1,193
+13
| +1% | +$2.34K | 0.13% | 67 |
|
|
2023
Q3 | $205K | Hold |
1,180
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $231K | Sell |
1,180
-216
| -15% | -$40.1K | 0.18% | 62 |
|
|
2023
Q1 | $251K | Hold |
1,396
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $282K | Sell |
1,396
-95
| -6% | -$18.1K | 0.2% | 48 |
|
|
2022
Q3 | $235K | Hold |
1,491
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $244K | Hold |
1,491
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $273K | Sell |
1,491
-106
| -7% | -$19.6K | 0.18% | 60 |
|
|
2021
Q4 | $314K | Hold |
1,597
| – | – | 0.19% | 55 |
|
|
2021
Q3 | $319K | Sell |
1,597
-461
| -22% | -$98.3K | 0.19% | 57 |
|
|
2021
Q2 | $425K | Buy |
2,058
+1
| +0% | +$211 | 0.28% | 43 |
|
|
2021
Q1 | $421K | Sell |
2,057
-106
| -5% | -$20.7K | 0.3% | 42 |
|
|
2020
Q4 | $434K | Sell |
2,163
-154
| -7% | -$28K | 0.33% | 32 |
|
|
2020
Q3 | $360K | Sell |
2,317
-292
| -11% | -$43.4K | 0.3% | 33 |
|
|
2020
Q2 | $356K | Buy |
2,609
+106
| +4% | +$14K | 0.29% | 32 |
|
|
2020
Q1 | $316K | Buy |
2,503
+96
| +4% | +$14.8K | 0.28% | 30 |
|
|
2019
Q4 | $402K | Hold |
2,407
| – | – | 0.22% | 32 |
|
|
2019
Q3 | $384K | Hold |
2,407
| – | – | 0.23% | 28 |
|
|
2019
Q2 | $396K | Buy |
2,407
+1
| +0% | +$159 | 0.25% | 26 |
|
|
2019
Q1 | $360K | Hold |
2,406
| – | – | 0.23% | 34 |
|
|
2018
Q4 | $300K | Sell |
2,406
-22
| -0.9% | -$3K | 0.21% | 39 |
|
|
2018
Q3 | $365K | Buy |
2,428
+28
| +1% | +$3.97K | 0.25% | 32 |
|
|
2018
Q2 | $312K | Sell |
2,400
-138
| -5% | -$18.4K | 0.23% | 34 |
|
|
2018
Q1 | $331K | Hold |
2,538
| – | – | 0.29% | 31 |
|
|
2017
Q4 | $352K | Buy |
+2,538
| New | +$340K | 0.33% | 29 |
|
Other funds holding HON
VCM
VPM
Cooper/Haims Advisors's HON Position: Q1 2026 in Review
Cooper/Haims Advisors held its Honeywell (HON) position steady in Q1 2026 at 1,061 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #83.
Cooper/Haims Advisors first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $434K in Q4 2020. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Cooper/Haims Advisors held 1,061 shares of Honeywell worth $240K as of Q1 2026.
- Cooper/Haims Advisors left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 0.11% of Cooper/Haims Advisors's portfolio in Q1 2026, its #83 holding.
- Cooper/Haims Advisors first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Cooper/Haims Advisors's Honeywell position peaked at $434K in Q4 2020.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.