DF Dent & 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 | $892K | Sell |
3,948
-943
| -19% | -$215K | 0.02% | 169 |
|
|
2025
Q4 | $954K | Buy |
4,891
+612
| +14% | +$120K | 0.01% | 174 |
|
|
2025
Q3 | $849K | Buy |
4,279
+923
| +28% | +$193K | 0.01% | 189 |
|
|
2025
Q2 | $737K | Sell |
3,356
-955
| -22% | -$193K | 0.01% | 177 |
|
|
2025
Q1 | $860K | Sell |
4,311
-244
| -5% | -$49.4K | 0.01% | 175 |
|
|
2024
Q4 | $970K | Buy |
4,555
+818
| +22% | +$171K | 0.01% | 166 |
|
|
2024
Q3 | $728K | Sell |
3,737
-1,202
| -24% | -$233K | 0.01% | 181 |
|
|
2024
Q2 | $994K | Sell |
4,939
-3,873
| -44% | -$737K | 0.01% | 155 |
|
|
2024
Q1 | $1.7M | Buy |
8,812
+913
| +12% | +$172K | 0.02% | 136 |
|
|
2023
Q4 | $1.56M | Buy |
7,899
+1,349
| +21% | +$243K | 0.02% | 129 |
|
|
2023
Q3 | $1.14M | Sell |
6,550
-1,198
| -15% | -$219K | 0.02% | 148 |
|
|
2023
Q2 | $1.52M | Sell |
7,748
-6
| -0.1% | -$1.11K | 0.02% | 135 |
|
|
2023
Q1 | $1.4M | Buy |
7,754
+1,366
| +21% | +$257K | 0.02% | 135 |
|
|
2022
Q4 | $1.29M | Buy |
6,388
+439
| +7% | +$83.9K | 0.02% | 137 |
|
|
2022
Q3 | $936K | Buy |
5,949
+1,946
| +49% | +$339K | 0.01% | 141 |
|
|
2022
Q2 | $656K | Sell |
4,003
-166
| -4% | -$29.8K | 0.01% | 154 |
|
|
2022
Q1 | $765K | Sell |
4,169
-853
| -17% | -$158K | 0.01% | 162 |
|
|
2021
Q4 | $987K | Buy |
5,022
+918
| +22% | +$185K | 0.01% | 150 |
|
|
2021
Q3 | $821K | Sell |
4,104
-23
| -0.6% | -$4.9K | 0.01% | 152 |
|
|
2021
Q2 | $853K | Sell |
4,127
-271
| -6% | -$57.3K | 0.01% | 151 |
|
|
2021
Q1 | $900K | Buy |
4,398
+327
| +8% | +$63.8K | 0.01% | 146 |
|
|
2020
Q4 | $816K | Sell |
4,071
-1,112
| -21% | -$202K | 0.01% | 145 |
|
|
2020
Q3 | $804K | Buy |
5,183
+2,489
| +92% | +$370K | 0.01% | 143 |
|
|
2020
Q2 | $367K | Sell |
2,694
-123
| -4% | -$16.3K | 0.01% | 166 |
|
|
2020
Q1 | $355K | Sell |
2,817
-17,521
| -86% | -$2.71M | 0.01% | 161 |
|
|
2019
Q4 | $3.39M | Buy |
20,338
+3
| +0% | +$490 | 0.06% | 94 |
|
|
2019
Q3 | $3.24M | Sell |
20,335
-1,931
| -9% | -$307K | 0.06% | 91 |
|
|
2019
Q2 | $3.66M | Sell |
22,266
-367
| -2% | -$58.4K | 0.07% | 91 |
|
|
2019
Q1 | $3.39M | Sell |
22,633
-135
| -0.6% | -$18.9K | 0.07% | 92 |
|
|
2018
Q4 | $2.83M | Sell |
22,768
-161
| -0.7% | -$22K | 0.07% | 71 |
|
|
2018
Q3 | $3.41M | Sell |
22,929
-26
| -0.1% | -$3.69K | 0.07% | 70 |
|
|
2018
Q2 | $2.99M | Buy |
22,955
+401
| +2% | +$53.3K | 0.07% | 76 |
|
|
2018
Q1 | $2.94M | Buy |
22,554
+14,757
| +189% | +$2.04M | 0.07% | 76 |
|
|
2017
Q4 | $1.08M | Buy |
7,797
+6,114
| +363% | +$820K | 0.03% | 104 |
|
|
2017
Q3 | $215K | Hold |
1,683
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $203K | Buy |
+1,683
| New | +$199K | 0.01% | 182 |
|
Other funds holding HON
VCM
VPM
DF Dent & Co's HON Position: Q1 2026 in Review
DF Dent & Co reduced its Honeywell (HON) stake by 19% in Q1 2026, selling an estimated $215K and leaving 3,948 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #169.
DF Dent & Co first reported a position in HON in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.66M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- DF Dent & Co held 3,948 shares of Honeywell worth $892K as of Q1 2026.
- DF Dent & Co sold 943 Honeywell shares in Q1 2026, an estimated $215K.
- Honeywell made up 0.02% of DF Dent & Co's portfolio in Q1 2026, its #169 holding.
- DF Dent & Co first reported a position in Honeywell in Q2 2017 and has held it in 36 quarters since.
- DF Dent & Co's Honeywell position peaked at $3.66M in Q2 2019.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.