Dorsey & Whitney Trust’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 | $9.94M | Sell |
43,964
-1,782
| -4% | -$407K | 0.55% | 38 |
|
|
2025
Q4 | $8.92M | Sell |
45,746
-12,385
| -21% | -$2.42M | 0.47% | 45 |
|
|
2025
Q3 | $11.5M | Sell |
58,131
-2,397
| -4% | -$501K | 0.61% | 36 |
|
|
2025
Q2 | $13.3M | Sell |
60,528
-3,736
| -6% | -$756K | 0.7% | 32 |
|
|
2025
Q1 | $12.8M | Sell |
64,264
-6,987
| -10% | -$1.41M | 0.74% | 27 |
|
|
2024
Q4 | $15.2M | Sell |
71,251
-7,395
| -9% | -$1.54M | 0.84% | 22 |
|
|
2024
Q3 | $15.3M | Buy |
78,646
+6,129
| +8% | +$1.19M | 0.81% | 23 |
|
|
2024
Q2 | $14.6M | Sell |
72,517
-973
| -1% | -$185K | 1.01% | 20 |
|
|
2024
Q1 | $14.2M | Sell |
73,490
-756
| -1% | -$142K | 0.97% | 21 |
|
|
2023
Q4 | $14.7M | Buy |
74,246
+4,140
| +6% | +$746K | 1.13% | 17 |
|
|
2023
Q3 | $12.2M | Sell |
70,106
-382
| -0.5% | -$69.9K | 1.06% | 19 |
|
|
2023
Q2 | $13.8M | Buy |
70,488
+484
| +0.7% | +$89.9K | 1.14% | 18 |
|
|
2023
Q1 | $12.6M | Sell |
70,004
-834
| -1% | -$157K | 1.15% | 18 |
|
|
2022
Q4 | $14.3M | Sell |
70,838
-933
| -1% | -$178K | 1.39% | 11 |
|
|
2022
Q3 | $11.3M | Sell |
71,771
-740
| -1% | -$129K | 1.18% | 20 |
|
|
2022
Q2 | $11.9M | Sell |
72,511
-2,627
| -3% | -$472K | 1.21% | 17 |
|
|
2022
Q1 | $13.8M | Buy |
75,138
+2,161
| +3% | +$400K | 1.21% | 18 |
|
|
2021
Q4 | $14.3M | Sell |
72,977
-2,217
| -3% | -$448K | 1.2% | 18 |
|
|
2021
Q3 | $15M | Sell |
75,194
-2,773
| -4% | -$591K | 1.39% | 14 |
|
|
2021
Q2 | $16.1M | Sell |
77,967
-3,187
| -4% | -$674K | 1.53% | 12 |
|
|
2021
Q1 | $16.6M | Sell |
81,154
-3,388
| -4% | -$662K | 1.66% | 8 |
|
|
2020
Q4 | $16.9M | Sell |
84,542
-5,114
| -6% | -$929K | 1.97% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
89,656
-1,015
| -1% | -$151K | 1.85% | 8 |
|
|
2020
Q2 | $12.4M | Buy |
90,671
+466
| +0.5% | +$61.7K | 1.73% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
90,205
-1,768
| -2% | -$273K | 1.92% | 6 |
|
|
2019
Q4 | $15.3M | Sell |
91,973
-2,342
| -2% | -$383K | 2.05% | 5 |
|
|
2019
Q3 | $15M | Sell |
94,315
-2,274
| -2% | -$362K | 2.22% | 3 |
|
|
2019
Q2 | $15.9M | Sell |
96,589
-5,003
| -5% | -$796K | 2.46% | 2 |
|
|
2019
Q1 | $15.2M | Sell |
101,592
-1,170
| -1% | -$163K | 2.38% | 3 |
|
|
2018
Q4 | $12.8M | Sell |
102,762
-2,178
| -2% | -$297K | 2.26% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
104,940
+2,642
| +3% | +$374K | 2.45% | 2 |
|
|
2018
Q2 | $13.3M | Sell |
102,298
-715
| -0.7% | -$95.1K | 2.31% | 3 |
|
|
2018
Q1 | $13.4M | Sell |
103,013
-772
| -0.7% | -$107K | 2.47% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
103,785
-151
| -0.1% | -$20.3K | 2.65% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
103,936
+392
| +0.4% | +$48.6K | 2.65% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
103,544
-84
| -0.1% | -$9.91K | 2.49% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
103,628
+3,578
| +4% | +$395K | 2.38% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
100,050
+490
| +0.5% | +$49.8K | 2.38% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
99,560
+53
| +0.1% | +$5.54K | 2.39% | 3 |
|
|
2016
Q2 | $10.4M | Buy |
99,507
+2,990
| +3% | +$307K | 2.38% | 3 |
|
|
2016
Q1 | $9.72M | Sell |
96,517
-38
| -0% | -$3.56K | 2.44% | 4 |
|
|
2015
Q4 | $8.99M | Buy |
96,555
+1,877
| +2% | +$172K | 2.37% | 5 |
|
|
2015
Q3 | $8.05M | Buy |
94,678
+1,033
| +1% | +$94K | 2.26% | 7 |
|
|
2015
Q2 | $8.58M | Buy |
93,645
+1,560
| +2% | +$145K | 2.2% | 6 |
|
|
2015
Q1 | $8.63M | Buy |
92,085
+438
| +0.5% | +$40.1K | 2.18% | 7 |
|
|
2014
Q4 | $8.23M | Buy |
91,647
+1,352
| +1% | +$116K | 2.12% | 7 |
|
|
2014
Q3 | $7.56M | Sell |
90,295
-1,663
| -2% | -$141K | 2.04% | 9 |
|
|
2014
Q2 | $7.68M | Buy |
91,958
+2,038
| +2% | +$170K | 1.67% | 8 |
|
|
2014
Q1 | $7.5M | Sell |
89,920
-6,590
| -7% | -$545K | 1.72% | 9 |
|
|
2013
Q4 | $7.92M | Sell |
96,510
-875
| -0.9% | -$68.4K | 2.15% | 9 |
|
|
2013
Q3 | $7.27M | Sell |
97,385
-2,238
| -2% | -$166K | 2.17% | 8 |
|
|
2013
Q2 | $7.1M | Buy |
+99,623
| New | +$6.87M | 2.35% | 7 |
|
Other funds holding HON
VCM
VPM
Dorsey & Whitney Trust's HON Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Honeywell (HON) stake by 3.9% in Q1 2026, selling an estimated $407K and leaving 43,964 shares worth $9.94M. The position accounts for 0.55% of the portfolio, ranked #38.
Dorsey & Whitney Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q4 2020. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Dorsey & Whitney Trust held 43,964 shares of Honeywell worth $9.94M as of Q1 2026.
- Dorsey & Whitney Trust sold 1,782 Honeywell shares in Q1 2026, an estimated $407K.
- Honeywell made up 0.55% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #38 holding.
- Dorsey & Whitney Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Honeywell position peaked at $16.9M in Q4 2020.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.