Dearborn Partners’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 | $1.34M | Sell |
5,933
-1,152
| -16% | -$263K | 0.07% | 104 |
|
|
2025
Q4 | $1.38M | Sell |
7,085
-931
| -12% | -$182K | 0.07% | 102 |
|
|
2025
Q3 | $1.59M | Sell |
8,016
-177
| -2% | -$37K | 0.07% | 101 |
|
|
2025
Q2 | $1.8M | Buy |
8,193
+743
| +10% | +$150K | 0.09% | 90 |
|
|
2025
Q1 | $1.49M | Hold |
7,450
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $1.59M | Buy |
7,450
+26
| +0.4% | +$5.42K | 0.07% | 96 |
|
|
2024
Q3 | $1.45M | Sell |
7,424
-79
| -1% | -$15.3K | 0.06% | 98 |
|
|
2024
Q2 | $1.51M | Sell |
7,503
-1,797
| -19% | -$342K | 0.07% | 96 |
|
|
2024
Q1 | $1.8M | Sell |
9,300
-304
| -3% | -$57.2K | 0.08% | 88 |
|
|
2023
Q4 | $1.9M | Hold |
9,604
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $1.67M | Buy |
9,604
+94
| +1% | +$17.2K | 0.07% | 87 |
|
|
2023
Q2 | $1.86M | Buy |
9,510
+490
| +5% | +$91K | 0.07% | 82 |
|
|
2023
Q1 | $1.62M | Sell |
9,020
-464
| -5% | -$87.2K | 0.06% | 85 |
|
|
2022
Q4 | $1.92M | Sell |
9,484
-154
| -2% | -$29.4K | 0.08% | 84 |
|
|
2022
Q3 | $1.52M | Buy |
9,638
+318
| +3% | +$55.4K | 0.07% | 93 |
|
|
2022
Q2 | $1.53M | Buy |
9,320
+46
| +0.5% | +$8.26K | 0.06% | 95 |
|
|
2022
Q1 | $1.7M | Buy |
9,274
+323
| +4% | +$59.8K | 0.06% | 94 |
|
|
2021
Q4 | $1.76M | Buy |
8,951
+5
| +0.1% | +$1.01K | 0.06% | 91 |
|
|
2021
Q3 | $1.79M | Buy |
8,946
+959
| +12% | +$204K | 0.07% | 85 |
|
|
2021
Q2 | $1.65M | Buy |
7,987
+445
| +6% | +$94.1K | 0.07% | 89 |
|
|
2021
Q1 | $1.54M | Buy |
7,542
+234
| +3% | +$45.7K | 0.07% | 88 |
|
|
2020
Q4 | $1.47M | Buy |
7,308
+14
| +0.2% | +$2.54K | 0.07% | 88 |
|
|
2020
Q3 | $1.13M | Buy |
7,294
+515
| +8% | +$76.5K | 0.06% | 99 |
|
|
2020
Q2 | $924K | Sell |
6,779
-185
| -3% | -$24.5K | 0.05% | 103 |
|
|
2020
Q1 | $878K | Sell |
6,964
-150
| -2% | -$23.2K | 0.05% | 96 |
|
|
2019
Q4 | $1.19M | Buy |
7,114
+957
| +16% | +$156K | 0.06% | 93 |
|
|
2019
Q3 | $982K | Buy |
6,157
+2
| +0% | +$318 | 0.06% | 91 |
|
|
2019
Q2 | $1.01M | Sell |
6,155
-190
| -3% | -$30.2K | 0.06% | 92 |
|
|
2019
Q1 | $950K | Sell |
6,345
-627
| -9% | -$87.6K | 0.06% | 90 |
|
|
2018
Q4 | $868K | Buy |
6,972
+2,113
| +43% | +$288K | 0.07% | 93 |
|
|
2018
Q3 | $730K | Buy |
+4,859
| New | +$689K | 0.05% | 103 |
|
|
2018
Q2 | – | Sell |
-2,825
| Closed | -$369K | – | 176 |
|
|
2018
Q1 | $369K | Hold |
2,825
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $391K | Hold |
2,825
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $362K | Sell |
2,825
-102
| -3% | -$12.7K | 0.03% | 128 |
|
|
2017
Q2 | $352K | Sell |
2,927
-166
| -5% | -$19.6K | 0.03% | 129 |
|
|
2017
Q1 | $349K | Buy |
3,093
+58
| +2% | +$6.41K | 0.03% | 129 |
|
|
2016
Q4 | $318K | Sell |
3,035
-576
| -16% | -$58.6K | 0.03% | 133 |
|
|
2016
Q3 | $378K | Sell |
3,611
-145
| -4% | -$15.2K | 0.03% | 137 |
|
|
2016
Q2 | $393K | Hold |
3,756
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $378K | Hold |
3,756
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $350K | Sell |
3,756
-595
| -14% | -$54.6K | 0.03% | 178 |
|
|
2015
Q3 | $370K | Sell |
4,351
-906
| -17% | -$82.5K | 0.04% | 169 |
|
|
2015
Q2 | $482K | Sell |
5,257
-2,873
| -35% | -$268K | 0.05% | 164 |
|
|
2015
Q1 | $762K | Buy |
8,130
+625
| +8% | +$57.2K | 0.07% | 185 |
|
|
2014
Q4 | $674K | Buy |
7,505
+2,810
| +60% | +$242K | 0.06% | 194 |
|
|
2014
Q3 | $393K | Buy |
4,695
+3
| +0.1% | +$255 | 0.04% | 228 |
|
|
2014
Q2 | $392K | Buy |
4,692
+4
| +0.1% | +$334 | 0.04% | 226 |
|
|
2014
Q1 | $391K | Buy |
4,688
+5
| +0.1% | +$414 | 0.04% | 222 |
|
|
2013
Q4 | $385K | Buy |
4,683
+675
| +17% | +$52.8K | 0.04% | 228 |
|
|
2013
Q3 | $299K | Buy |
4,008
+141
| +4% | +$10.5K | 0.04% | 246 |
|
|
2013
Q2 | $276K | Buy |
+3,867
| New | +$267K | 0.04% | 249 |
|
Other funds holding HON
VCM
VPM
Dearborn Partners's HON Position: Q1 2026 in Review
Dearborn Partners reduced its Honeywell (HON) stake by 16% in Q1 2026, selling an estimated $263K and leaving 5,933 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #104.
Dearborn Partners first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.92M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Dearborn Partners held 5,933 shares of Honeywell worth $1.34M as of Q1 2026.
- Dearborn Partners sold 1,152 Honeywell shares in Q1 2026, an estimated $263K.
- Honeywell made up 0.07% of Dearborn Partners's portfolio in Q1 2026, its #104 holding.
- Dearborn Partners first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Dearborn Partners's Honeywell position peaked at $1.92M in Q4 2022.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.