Delta Asset Management’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 | $45.3M | Sell |
200,235
-3,640
| -2% | -$832K | 4.13% | 7 |
|
|
2025
Q4 | $39.8M | Sell |
203,875
-13,207
| -6% | -$2.58M | 3.42% | 7 |
|
|
2025
Q3 | $43.1M | Buy |
217,082
+573
| +0.3% | +$120K | 3.65% | 7 |
|
|
2025
Q2 | $47.5M | Sell |
216,509
-2,845
| -1% | -$576K | 4.13% | 7 |
|
|
2025
Q1 | $43.8M | Sell |
219,354
-1,441
| -0.7% | -$292K | 4.16% | 6 |
|
|
2024
Q4 | $47M | Sell |
220,795
-2,807
| -1% | -$585K | 4.21% | 7 |
|
|
2024
Q3 | $43.6M | Sell |
223,602
-1,828
| -0.8% | -$355K | 3.75% | 6 |
|
|
2024
Q2 | $45.4M | Sell |
225,430
-2,190
| -1% | -$417K | 4.1% | 5 |
|
|
2024
Q1 | $44M | Buy |
227,620
+1,916
| +0.8% | +$361K | 3.89% | 5 |
|
|
2023
Q4 | $44.6M | Buy |
225,704
+1,665
| +0.7% | +$300K | 4.25% | 4 |
|
|
2023
Q3 | $39M | Buy |
224,039
+3,645
| +2% | +$667K | 4.07% | 4 |
|
|
2023
Q2 | $43.1M | Buy |
220,394
+2,657
| +1% | +$493K | 4.28% | 4 |
|
|
2023
Q1 | $39.2M | Sell |
217,737
-318
| -0.1% | -$59.8K | 4.13% | 4 |
|
|
2022
Q4 | $44M | Sell |
218,055
-2,265
| -1% | -$433K | 4.8% | 4 |
|
|
2022
Q3 | $34.7M | Sell |
220,320
-1,418
| -0.6% | -$247K | 4.2% | 4 |
|
|
2022
Q2 | $36.3M | Sell |
221,738
-3,387
| -2% | -$608K | 4.11% | 6 |
|
|
2022
Q1 | $41.3M | Buy |
225,125
+1,572
| +0.7% | +$291K | 3.99% | 4 |
|
|
2021
Q4 | $43.9M | Buy |
223,553
+2,591
| +1% | +$523K | 3.88% | 5 |
|
|
2021
Q3 | $44.2M | Buy |
220,962
+1,851
| +0.8% | +$395K | 4.27% | 5 |
|
|
2021
Q2 | $45.3M | Sell |
219,111
-955
| -0.4% | -$202K | 4.35% | 6 |
|
|
2021
Q1 | $45M | Buy |
220,066
+1,398
| +0.6% | +$273K | 4.56% | 6 |
|
|
2020
Q4 | $43.8M | Sell |
218,668
-2,113
| -1% | -$384K | 4.85% | 4 |
|
|
2020
Q3 | $34.3M | Buy |
220,781
+1,489
| +0.7% | +$221K | 4.11% | 7 |
|
|
2020
Q2 | $29.9M | Buy |
219,292
+2,836
| +1% | +$375K | 3.94% | 7 |
|
|
2020
Q1 | $27.3M | Sell |
216,456
-1,716
| -0.8% | -$265K | 4.31% | 4 |
|
|
2019
Q4 | $36.4M | Sell |
218,172
-1,177
| -0.5% | -$192K | 4.53% | 5 |
|
|
2019
Q3 | $35M | Buy |
219,349
+1,518
| +0.7% | +$241K | 4.65% | 4 |
|
|
2019
Q2 | $35.8M | Sell |
217,831
-2,082
| -0.9% | -$331K | 4.97% | 2 |
|
|
2019
Q1 | $32.9M | Sell |
219,913
-8,787
| -4% | -$1.23M | 4.73% | 3 |
|
|
2018
Q4 | $28.5M | Sell |
228,700
-12,196
| -5% | -$1.66M | 4.41% | 7 |
|
|
2018
Q3 | $36.2M | Buy |
240,896
+4,010
| +2% | +$568K | 4.82% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
236,886
+210
| +0.1% | +$27.9K | 4.49% | 5 |
|
|
2018
Q1 | $30.9M | Sell |
236,676
-1,065
| -0.4% | -$147K | 4.59% | 4 |
|
|
2017
Q4 | $32.9M | Sell |
237,741
-1,035
| -0.4% | -$139K | 4.64% | 4 |
|
|
2017
Q3 | $30.6M | Sell |
238,776
-2,012
| -0.8% | -$250K | 4.62% | 4 |
|
|
2017
Q2 | $29M | Buy |
240,788
+603
| +0.3% | +$71.1K | 4.48% | 4 |
|
|
2017
Q1 | $27.1M | Buy |
240,185
+1,052
| +0.4% | +$116K | 4.26% | 5 |
|
|
2016
Q4 | $25M | Buy |
239,133
+2,477
| +1% | +$252K | 4.19% | 7 |
|
|
2016
Q3 | $24.8M | Buy |
236,656
+801
| +0.3% | +$83.7K | 4.22% | 4 |
|
|
2016
Q2 | $24.7M | Buy |
235,855
+241
| +0.1% | +$24.8K | 4.27% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
235,614
-1,223
| -0.5% | -$115K | 4.22% | 5 |
|
|
2015
Q4 | $22M | Buy |
236,837
+1,926
| +0.8% | +$177K | 4.04% | 7 |
|
|
2015
Q3 | $20M | Buy |
234,911
+6,748
| +3% | +$614K | 3.92% | 8 |
|
|
2015
Q2 | $20.9M | Buy |
228,163
+4,213
| +2% | +$393K | 3.88% | 8 |
|
|
2015
Q1 | $21M | Buy |
223,950
+4,697
| +2% | +$430K | 3.98% | 7 |
|
|
2014
Q4 | $19.7M | Buy |
219,253
+2,213
| +1% | +$190K | 3.83% | 8 |
|
|
2014
Q3 | $18.2M | Buy |
217,040
+3,031
| +1% | +$258K | 3.68% | 8 |
|
|
2014
Q2 | $17.9M | Buy |
214,009
+3,374
| +2% | +$282K | 3.66% | 8 |
|
|
2014
Q1 | $17.6M | Buy |
210,635
+1,831
| +0.9% | +$152K | 3.81% | 7 |
|
|
2013
Q4 | $17.1M | Buy |
208,804
+773
| +0.4% | +$60.4K | 3.82% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
208,031
+1,613
| +0.8% | +$120K | 3.77% | 6 |
|
|
2013
Q2 | $14.7M | Buy |
+206,418
| New | +$14.2M | 3.68% | 7 |
|
Other funds holding HON
VCM
VPM
Delta Asset Management's HON Position: Q1 2026 in Review
Delta Asset Management reduced its Honeywell (HON) stake by 1.8% in Q1 2026, selling an estimated $832K and leaving 200,235 shares worth $45.3M. The position accounts for 4.13% of the portfolio, ranked #7.
Delta Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Delta Asset Management held 200,235 shares of Honeywell worth $45.3M as of Q1 2026.
- Delta Asset Management sold 3,640 Honeywell shares in Q1 2026, an estimated $832K.
- Honeywell made up 4.13% of Delta Asset Management's portfolio in Q1 2026, its #7 holding.
- Delta Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Honeywell position peaked at $47.5M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.