Ellenbecker Investment Group’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 | $1.27M | Buy |
5,603
+116
| +2% | +$26.5K | 0.17% | 37 |
|
|
2025
Q4 | $1.07M | Sell |
5,487
-670
| -11% | -$131K | 0.15% | 43 |
|
|
2025
Q3 | $1.22M | Buy |
6,157
+3
| +0% | +$627 | 0.18% | 38 |
|
|
2025
Q2 | $1.35M | Buy |
6,154
+2
| +0% | +$405 | 0.22% | 34 |
|
|
2025
Q1 | $1.23M | Sell |
6,152
-32
| -0.5% | -$6.47K | 0.22% | 35 |
|
|
2024
Q4 | $1.32M | Buy |
6,184
+17
| +0.3% | +$3.54K | 0.24% | 35 |
|
|
2024
Q3 | $1.2M | Sell |
6,167
-702
| -10% | -$136K | 0.23% | 37 |
|
|
2024
Q2 | $1.38M | Buy |
6,869
+678
| +11% | +$129K | 0.28% | 33 |
|
|
2024
Q1 | $1.2M | Sell |
6,191
-407
| -6% | -$76.6K | 0.25% | 34 |
|
|
2023
Q4 | $1.3M | Sell |
6,598
-171
| -3% | -$30.8K | 0.3% | 30 |
|
|
2023
Q3 | $1.18M | Buy |
6,769
+3,752
| +124% | +$686K | 0.3% | 31 |
|
|
2023
Q2 | $590K | Buy |
3,017
+88
| +3% | +$16.3K | 0.15% | 51 |
|
|
2023
Q1 | $527K | Buy |
2,929
+35
| +1% | +$6.58K | 0.14% | 52 |
|
|
2022
Q4 | $584K | Buy |
2,894
+214
| +8% | +$40.9K | 0.17% | 44 |
|
|
2022
Q3 | $421K | Sell |
2,680
-65
| -2% | -$11.3K | 0.13% | 48 |
|
|
2022
Q2 | $449K | Buy |
2,745
+50
| +2% | +$8.98K | 0.14% | 47 |
|
|
2022
Q1 | $494K | Sell |
2,695
-9
| -0.3% | -$1.67K | 0.14% | 46 |
|
|
2021
Q4 | $531K | Buy |
2,704
+96
| +4% | +$19.4K | 0.15% | 42 |
|
|
2021
Q3 | $521K | Buy |
2,608
+47
| +2% | +$10K | 0.16% | 35 |
|
|
2021
Q2 | $529K | Sell |
2,561
-152
| -6% | -$32.1K | 0.17% | 33 |
|
|
2021
Q1 | $555K | Sell |
2,713
-318
| -10% | -$62.1K | 0.2% | 33 |
|
|
2020
Q4 | $608K | Buy |
3,031
+37
| +1% | +$6.72K | 0.22% | 32 |
|
|
2020
Q3 | $465K | Sell |
2,994
-365
| -11% | -$54.2K | 0.2% | 34 |
|
|
2020
Q2 | $458K | Sell |
3,359
-77
| -2% | -$10.2K | 0.23% | 31 |
|
|
2020
Q1 | $433K | Sell |
3,436
-3
| -0.1% | -$463 | 0.27% | 29 |
|
|
2019
Q4 | $574K | Buy |
3,439
+249
| +8% | +$40.7K | 0.3% | 25 |
|
|
2019
Q3 | $509K | Sell |
3,190
-290
| -8% | -$46.1K | 0.29% | 26 |
|
|
2019
Q2 | $573K | Sell |
3,480
-170
| -5% | -$27.1K | 0.34% | 25 |
|
|
2019
Q1 | $547K | Sell |
3,650
-344
| -9% | -$48.1K | 0.35% | 27 |
|
|
2018
Q4 | $497K | Sell |
3,994
-314
| -7% | -$42.9K | 0.39% | 29 |
|
|
2018
Q3 | $648K | Buy |
4,308
+107
| +3% | +$15.2K | 0.48% | 27 |
|
|
2018
Q2 | $547K | Sell |
4,201
-107
| -2% | -$14.2K | 0.43% | 31 |
|
|
2018
Q1 | $562K | Sell |
4,308
-235
| -5% | -$32.5K | 0.47% | 27 |
|
|
2017
Q4 | $629K | Buy |
+4,543
| New | +$609K | 0.53% | 26 |
|
Other funds holding HON
VCM
VPM
Ellenbecker Investment Group's HON Position: Q1 2026 in Review
Ellenbecker Investment Group increased its Honeywell (HON) stake by 2.1% in Q1 2026, buying an estimated $26.5K and bringing the position to 5,603 shares worth $1.27M. The position accounts for 0.17% of the portfolio, ranked #37.
Ellenbecker Investment Group first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.38M in Q2 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Ellenbecker Investment Group held 5,603 shares of Honeywell worth $1.27M as of Q1 2026.
- Ellenbecker Investment Group bought 116 Honeywell shares in Q1 2026, an estimated $26.5K.
- Honeywell made up 0.17% of Ellenbecker Investment Group's portfolio in Q1 2026, its #37 holding.
- Ellenbecker Investment Group first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Ellenbecker Investment Group's Honeywell position peaked at $1.38M in Q2 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.