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Dana Investment Advisors’s Honeywell HON Stock Holding History

Dana Investment Advisors’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 		$1.32M Sell
5,841
-15
-0.3% -$3.43K 0.04% 372
2025
Q4 		$1.14M Sell
5,856
-431
-7% -$84.3K 0.03% 383
2025
Q3 		$1.25M Sell
6,287
-357
-5% -$74.6K 0.04% 362
2025
Q2 		$1.46M Sell
6,644
-5,383
-45% -$1.09M 0.05% 340
2025
Q1 		$2.4M Sell
12,027
-345
-3% -$69.8K 0.09% 253
2024
Q4 		$2.63M Sell
12,372
-371
-3% -$77.4K 0.09% 253
2024
Q3 		$2.48M Sell
12,743
-1,017
-7% -$197K 0.08% 259
2024
Q2 		$2.77M Buy
13,760
+466
+4% +$88.7K 0.09% 240
2024
Q1 		$2.57M Sell
13,294
-1,585
-11% -$298K 0.09% 251
2023
Q4 		$2.94M Buy
14,879
+30
+0.2% +$5.41K 0.14% 129
2023
Q3 		$2.59M Buy
14,849
+1,362
+10% +$249K 0.13% 122
2023
Q2 		$2.64M Sell
13,487
-1,939
-13% -$360K 0.13% 120
2023
Q1 		$2.78M Sell
15,426
-767
-5% -$144K 0.14% 117
2022
Q4 		$3.27M Sell
16,193
-317
-2% -$60.6K 0.17% 109
2022
Q3 		$2.6M Sell
16,510
-6
-0% -$1.04K 0.15% 113
2022
Q2 		$2.71M Buy
16,516
+4,717
+40% +$847K 0.14% 113
2022
Q1 		$2.16M Sell
11,799
-119
-1% -$22K 0.1% 122
2021
Q4 		$2.34M Sell
11,918
-3,266
-22% -$659K 0.1% 122
2021
Q3 		$3.04M Sell
15,184
-77
-0.5% -$16.4K 0.14% 104
2021
Q2 		$3.15M Sell
15,261
-457
-3% -$96.6K 0.14% 102
2021
Q1 		$3.22M Buy
15,718
+224
+1% +$43.7K 0.15% 102
2020
Q4 		$3.11M Buy
15,494
+519
+3% +$94.3K 0.15% 101
2020
Q3 		$2.32M Sell
14,975
-8,980
-37% -$1.33M 0.13% 105
2020
Q2 		$3.27M Sell
23,955
-3,471
-13% -$459K 0.18% 90
2020
Q1 		$3.46M Buy
27,426
+9,952
+57% +$1.54M 0.21% 79
2019
Q4 		$2.92M Buy
17,474
+19
+0.1% +$3.11K 0.14% 97
2019
Q3 		$2.78M Sell
17,455
-262
-1% -$41.7K 0.14% 97
2019
Q2 		$2.92M Sell
17,717
-1,323
-7% -$211K 0.14% 99
2019
Q1 		$2.85M Sell
19,040
-1,396
-7% -$195K 0.13% 108
2018
Q4 		$2.54M Sell
20,436
-4,051
-17% -$553K 0.13% 110
2018
Q3 		$3.66M Sell
24,487
-1,281
-5% -$182K 0.15% 111
2018
Q2 		$3.35M Sell
25,768
-41,499
-62% -$5.52M 0.15% 113
2018
Q1 		$8.78M Sell
67,267
-140,036
-68% -$19.4M 0.4% 70
2017
Q4 		$28.7M Sell
207,303
-10,989
-5% -$1.47M 1.25% 34
2017
Q3 		$27.9M Sell
218,292
-3,077
-1% -$382K 1.29% 26
2017
Q2 		$26.7M Sell
221,369
-15,650
-7% -$1.85M 1.25% 32
2017
Q1 		$26.7M Sell
237,019
-15,345
-6% -$1.69M 1.25% 30
2016
Q4 		$26.4M Sell
252,364
-2,918
-1% -$297K 1.24% 27
2016
Q3 		$26.7M Sell
255,282
-34,668
-12% -$3.62M 1.28% 31
2016
Q2 		$30.3M Buy
289,950
+194,597
+204% +$20M 1.35% 28
2016
Q1 		$9.6M Buy
95,353
+85,586
+876% +$8.02M 0.43% 70
2015
Q4 		$8.78K Sell
9,767
-22,814
-70% -$2.09M 0.43% 64
2015
Q3 		$2.77M Buy
+32,581
New +$2.97M 0.13% 118

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dana Investment Advisors's HON Position: Q1 2026 in Review

Dana Investment Advisors reduced its Honeywell (HON) stake by 0.26% in Q1 2026, selling an estimated $3.43K and leaving 5,841 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #372.

Dana Investment Advisors first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $30.3M in Q2 2016. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Dana Investment Advisors held 5,841 shares of Honeywell worth $1.32M as of Q1 2026.
  • Dana Investment Advisors sold 15 Honeywell shares in Q1 2026, an estimated $3.43K.
  • Honeywell made up 0.04% of Dana Investment Advisors's portfolio in Q1 2026, its #372 holding.
  • Dana Investment Advisors first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Dana Investment Advisors's Honeywell position peaked at $30.3M in Q2 2016.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.