D.A. Davidson & Co’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 | $14.9M | Buy |
66,073
+2,160
| +3% | +$494K | 0.09% | 180 |
|
|
2025
Q4 | $12.5M | Buy |
63,913
+3,335
| +6% | +$652K | 0.08% | 209 |
|
|
2025
Q3 | $12M | Buy |
60,578
+2,726
| +5% | +$569K | 0.08% | 202 |
|
|
2025
Q2 | $12.7M | Buy |
57,852
+241
| +0.4% | +$48.8K | 0.09% | 176 |
|
|
2025
Q1 | $11.5M | Sell |
57,611
-6,487
| -10% | -$1.31M | 0.09% | 172 |
|
|
2024
Q4 | $13.6M | Buy |
64,098
+4,959
| +8% | +$1.03M | 0.11% | 145 |
|
|
2024
Q3 | $11.5M | Sell |
59,139
-5,279
| -8% | -$1.02M | 0.1% | 169 |
|
|
2024
Q2 | $13M | Buy |
64,418
+5,352
| +9% | +$1.02M | 0.11% | 140 |
|
|
2024
Q1 | $11.4M | Buy |
59,066
+3,775
| +7% | +$711K | 0.1% | 165 |
|
|
2023
Q4 | $10.9M | Sell |
55,291
-845
| -2% | -$152K | 0.11% | 154 |
|
|
2023
Q3 | $9.77M | Buy |
56,136
+3,810
| +7% | +$697K | 0.11% | 154 |
|
|
2023
Q2 | $10.2M | Sell |
52,326
-608
| -1% | -$113K | 0.11% | 150 |
|
|
2023
Q1 | $9.53M | Sell |
52,934
-5,646
| -10% | -$1.06M | 0.11% | 152 |
|
|
2022
Q4 | $11.8M | Sell |
58,580
-3,330
| -5% | -$636K | 0.14% | 121 |
|
|
2022
Q3 | $9.75M | Sell |
61,910
-1,213
| -2% | -$211K | 0.13% | 126 |
|
|
2022
Q2 | $10.3M | Buy |
63,123
+2,830
| +5% | +$508K | 0.13% | 129 |
|
|
2022
Q1 | $11.1M | Sell |
60,293
-1,250
| -2% | -$231K | 0.12% | 138 |
|
|
2021
Q4 | $12.1M | Sell |
61,543
-1,805
| -3% | -$364K | 0.13% | 125 |
|
|
2021
Q3 | $12.7M | Buy |
63,348
+2,764
| +5% | +$589K | 0.15% | 119 |
|
|
2021
Q2 | $12.5M | Buy |
60,584
+1,742
| +3% | +$368K | 0.15% | 119 |
|
|
2021
Q1 | $12M | Buy |
58,842
+21,097
| +56% | +$4.12M | 0.15% | 111 |
|
|
2020
Q4 | $7.56M | Sell |
37,745
-5,866
| -13% | -$1.07M | 0.12% | 138 |
|
|
2020
Q3 | $6.77M | Buy |
43,611
+24
| +0.1% | +$3.57K | 0.12% | 134 |
|
|
2020
Q2 | $5.94M | Sell |
43,587
-23,135
| -35% | -$3.06M | 0.11% | 134 |
|
|
2020
Q1 | $8.41M | Buy |
66,722
+4,598
| +7% | +$710K | 0.16% | 106 |
|
|
2019
Q4 | $10.4M | Buy |
62,124
+5,102
| +9% | +$834K | 0.17% | 100 |
|
|
2019
Q3 | $9.09M | Sell |
57,022
-607
| -1% | -$96.5K | 0.16% | 104 |
|
|
2019
Q2 | $9.48M | Sell |
57,629
-13,065
| -18% | -$2.08M | 0.18% | 96 |
|
|
2019
Q1 | $10.3M | Buy |
70,694
+8,685
| +14% | +$1.21M | 0.18% | 99 |
|
|
2018
Q4 | $7.72M | Sell |
62,009
-4,224
| -6% | -$577K | 0.15% | 113 |
|
|
2018
Q3 | $9.96M | Buy |
66,233
+3,246
| +5% | +$460K | 0.18% | 99 |
|
|
2018
Q2 | $8.2M | Buy |
62,987
+1,711
| +3% | +$228K | 0.16% | 108 |
|
|
2018
Q1 | $8M | Buy |
61,276
+6,854
| +13% | +$948K | 0.17% | 106 |
|
|
2017
Q4 | $7.54M | Buy |
54,422
+4,408
| +9% | +$591K | 0.16% | 111 |
|
|
2017
Q3 | $6.4M | Buy |
50,014
+9,860
| +25% | +$1.22M | 0.13% | 167 |
|
|
2017
Q2 | $4.83M | Buy |
40,154
+4,084
| +11% | +$482K | 0.11% | 160 |
|
|
2017
Q1 | $4.07M | Sell |
36,070
-318
| -0.9% | -$35.1K | 0.1% | 170 |
|
|
2016
Q4 | $3.8M | Sell |
36,388
-1,492
| -4% | -$152K | 0.09% | 223 |
|
|
2016
Q3 | $3.96M | Sell |
37,880
-646
| -2% | -$67.5K | 0.1% | 207 |
|
|
2016
Q2 | $4.02M | Buy |
38,526
+122
| +0.3% | +$12.5K | 0.12% | 174 |
|
|
2016
Q1 | $3.86M | Buy |
38,404
+6,619
| +21% | +$620K | 0.12% | 170 |
|
|
2015
Q4 | $2.95M | Buy |
31,785
+1,838
| +6% | +$169K | 0.1% | 203 |
|
|
2015
Q3 | $2.54M | Buy |
29,947
+9,695
| +48% | +$882K | 0.09% | 217 |
|
|
2015
Q2 | $1.85M | Buy |
20,252
+1,339
| +7% | +$125K | 0.06% | 286 |
|
|
2015
Q1 | $1.77M | Sell |
18,913
-7
| -0% | -$641 | 0.06% | 289 |
|
|
2014
Q4 | $1.7M | Sell |
18,920
-10,788
| -36% | -$928K | 0.06% | 304 |
|
|
2014
Q3 | $2.48M | Sell |
29,708
-201
| -0.7% | -$17.1K | 0.08% | 229 |
|
|
2014
Q2 | $2.5M | Buy |
29,909
+3,676
| +14% | +$307K | 0.08% | 239 |
|
|
2014
Q1 | $2.18M | Sell |
26,233
-11,376
| -30% | -$942K | 0.08% | 252 |
|
|
2013
Q4 | $3.08M | Buy |
37,609
+5,082
| +16% | +$397K | 0.12% | 174 |
|
|
2013
Q3 | $2.42M | Sell |
32,527
-924
| -3% | -$68.6K | 0.11% | 188 |
|
|
2013
Q2 | $2.38M | Buy |
+33,451
| New | +$2.31M | 0.11% | 183 |
|
Other funds holding HON
VCM
VPM
D.A. Davidson & Co's HON Position: Q1 2026 in Review
D.A. Davidson & Co increased its Honeywell (HON) stake by 3.4% in Q1 2026, buying an estimated $494K and bringing the position to 66,073 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #180.
D.A. Davidson & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- D.A. Davidson & Co held 66,073 shares of Honeywell worth $14.9M as of Q1 2026.
- D.A. Davidson & Co bought 2,160 Honeywell shares in Q1 2026, an estimated $494K.
- Honeywell made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #180 holding.
- D.A. Davidson & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.