Edgestream 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 | – | Sell |
-38,864
| Closed | -$7.58M | – | 967 |
|
|
2025
Q4 | $7.58M | Buy |
+38,864
| New | +$7.6M | 0.21% | 131 |
|
|
2025
Q2 | – | Sell |
-1,568
| Closed | -$313K | – | 934 |
|
|
2025
Q1 | $313K | Sell |
1,568
-2,025
| -56% | -$410K | 0.01% | 754 |
|
|
2024
Q4 | $765K | Buy |
3,593
+765
| +27% | +$160K | 0.03% | 615 |
|
|
2024
Q3 | $551K | Sell |
2,828
-6,436
| -69% | -$1.25M | 0.02% | 682 |
|
|
2024
Q2 | $1.86M | Buy |
+9,264
| New | +$1.76M | 0.09% | 358 |
|
|
2024
Q1 | – | Sell |
-14,672
| Closed | -$2.9M | – | 898 |
|
|
2023
Q4 | $2.9M | Buy |
14,672
+9,130
| +165% | +$1.65M | 0.21% | 146 |
|
|
2023
Q3 | $965K | Buy |
+5,542
| New | +$1.01M | 0.08% | 412 |
|
|
2023
Q2 | – | Sell |
-8,583
| Closed | -$1.55M | – | 792 |
|
|
2023
Q1 | $1.55M | Buy |
8,583
+5,796
| +208% | +$1.09M | 0.17% | 196 |
|
|
2022
Q4 | $563K | Buy |
+2,787
| New | +$532K | 0.06% | 347 |
|
|
2022
Q2 | – | Sell |
-1,599
| Closed | -$293K | – | 553 |
|
|
2022
Q1 | $293K | Sell |
1,599
-83,492
| -98% | -$15.5M | 0.02% | 479 |
|
|
2021
Q4 | $16.7M | Buy |
85,091
+67,536
| +385% | +$13.6M | 1.04% | 13 |
|
|
2021
Q3 | $3.51M | Buy |
+17,555
| New | +$3.74M | 0.22% | 163 |
|
|
2021
Q2 | – | Sell |
-36,669
| Closed | -$7.5M | – | 490 |
|
|
2021
Q1 | $7.5M | Sell |
36,669
-23,701
| -39% | -$4.63M | 0.42% | 71 |
|
|
2020
Q4 | $12.1M | Buy |
+60,370
| New | +$11M | 0.61% | 46 |
|
|
2020
Q3 | – | Sell |
-4,640
| Closed | -$632K | – | 316 |
|
|
2020
Q2 | $632K | Sell |
4,640
-2,463
| -35% | -$326K | 0.03% | 268 |
|
|
2020
Q1 | $896K | Sell |
7,103
-22,325
| -76% | -$3.45M | 0.08% | 203 |
|
|
2019
Q4 | $4.91M | Buy |
29,428
+8,371
| +40% | +$1.37M | 0.25% | 125 |
|
|
2019
Q3 | $3.36M | Buy |
21,057
+18,898
| +875% | +$3.01M | 0.32% | 102 |
|
|
2019
Q2 | $355K | Buy |
+2,159
| New | +$344K | 0.04% | 203 |
|
|
2018
Q3 | – | Sell |
-1,758
| Closed | -$229K | – | 294 |
|
|
2018
Q2 | $229K | Sell |
1,758
-1,328
| -43% | -$177K | 0.05% | 242 |
|
|
2018
Q1 | $403K | Sell |
3,086
-6,880
| -69% | -$952K | 0.08% | 201 |
|
|
2017
Q4 | $1.38M | Buy |
9,966
+4,294
| +76% | +$576K | 1.65% | 14 |
|
|
2017
Q3 | $726K | Buy |
5,672
+1,600
| +39% | +$198K | 0.39% | 56 |
|
|
2017
Q2 | $490K | Sell |
4,072
-10,933
| -73% | -$1.29M | 0.18% | 83 |
|
|
2017
Q1 | $1.69M | Buy |
15,005
+11,527
| +331% | +$1.27M | 0.75% | 27 |
|
|
2016
Q4 | $364K | Sell |
3,478
-7,728
| -69% | -$786K | 0.76% | 44 |
|
|
2016
Q3 | $1.17M | Buy |
+11,206
| New | +$1.17M | 0.65% | 40 |
|
Other funds holding HON
VCM
VPM
Edgestream Partners's HON Position: Q1 2026 in Review
Edgestream Partners sold out of Honeywell (HON) in Q1 2026, closing a stake of 38,864 shares — an estimated $7.58M sold.
Edgestream Partners first reported a position in HON in Q3 2016 and held it in 27 quarters. The position peaked at $16.7M in Q4 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Edgestream Partners reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- Edgestream Partners sold 38,864 Honeywell shares in Q1 2026, an estimated $7.58M.
- Edgestream Partners first reported a position in Honeywell in Q3 2016 and held it in 27 quarters.
- Edgestream Partners's Honeywell position peaked at $16.7M in Q4 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.