Empirical Finance’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 | $5.05M | Sell |
22,359
-43
| -0.2% | -$9.83K | 0.24% | 89 |
|
|
2025
Q4 | $4.37M | Sell |
22,402
-2,421
| -10% | -$474K | 0.21% | 93 |
|
|
2025
Q3 | $4.92M | Buy |
24,823
+221
| +0.9% | +$46.2K | 0.23% | 89 |
|
|
2025
Q2 | $5.4M | Buy |
24,602
+154
| +0.6% | +$31.2K | 0.28% | 68 |
|
|
2025
Q1 | $4.88M | Buy |
24,448
+336
| +1% | +$68K | 0.29% | 71 |
|
|
2024
Q4 | $5.13M | Sell |
24,112
-354
| -1% | -$73.8K | 0.3% | 62 |
|
|
2024
Q3 | $4.77M | Buy |
24,466
+460
| +2% | +$89.2K | 0.28% | 72 |
|
|
2024
Q2 | $4.83M | Sell |
24,006
-1,869
| -7% | -$356K | 0.3% | 68 |
|
|
2024
Q1 | $5.01M | Buy |
25,875
+842
| +3% | +$159K | 0.31% | 67 |
|
|
2023
Q4 | $4.95M | Buy |
25,033
+44
| +0.2% | +$7.93K | 0.35% | 59 |
|
|
2023
Q3 | $4.35M | Buy |
24,989
+2,290
| +10% | +$419K | 0.32% | 61 |
|
|
2023
Q2 | $4.44M | Buy |
22,699
+2,388
| +12% | +$444K | 0.34% | 57 |
|
|
2023
Q1 | $3.66M | Buy |
20,311
+989
| +5% | +$186K | 0.34% | 63 |
|
|
2022
Q4 | $3.9M | Buy |
19,322
+1,406
| +8% | +$269K | 0.4% | 54 |
|
|
2022
Q3 | $2.82M | Buy |
17,916
+2,890
| +19% | +$503K | 0.33% | 60 |
|
|
2022
Q2 | $2.46M | Buy |
15,026
+794
| +6% | +$143K | 0.31% | 63 |
|
|
2022
Q1 | $2.61M | Buy |
14,232
+2,858
| +25% | +$529K | 0.29% | 65 |
|
|
2021
Q4 | $2.23M | Buy |
11,374
+1,985
| +21% | +$401K | 0.26% | 70 |
|
|
2021
Q3 | $1.88M | Buy |
9,389
+521
| +6% | +$111K | 0.28% | 66 |
|
|
2021
Q2 | $1.83M | Buy |
8,868
+1,215
| +16% | +$257K | 0.3% | 60 |
|
|
2021
Q1 | $1.53M | Hold |
7,653
| – | – | 0.27% | 97 |
|
|
2020
Q4 | $1.53M | Buy |
7,653
+1,319
| +21% | +$240K | 0.27% | 97 |
|
|
2020
Q3 | $983K | Buy |
6,334
+1,223
| +24% | +$182K | 0.21% | 129 |
|
|
2020
Q2 | $696K | Buy |
5,111
+617
| +14% | +$81.6K | 0.18% | 125 |
|
|
2020
Q1 | $567K | Buy |
4,494
+1,569
| +54% | +$242K | 0.18% | 118 |
|
|
2019
Q4 | $488K | Buy |
2,925
+1,053
| +56% | +$172K | 0.12% | 138 |
|
|
2019
Q3 | $298K | Buy |
1,872
+34
| +2% | +$5.41K | 0.08% | 137 |
|
|
2019
Q2 | $302K | Sell |
1,838
-35
| -2% | -$5.57K | 0.08% | 129 |
|
|
2019
Q1 | $280K | Buy |
+1,873
| New | +$262K | 0.07% | 145 |
|
|
2018
Q4 | – | Sell |
-1,621
| Closed | -$244K | – | 154 |
|
|
2018
Q3 | $244K | Buy |
+1,621
| New | +$230K | 0.06% | 139 |
|
|
2018
Q2 | – | Sell |
-1,954
| Closed | -$280K | – | 162 |
|
|
2018
Q1 | $280K | Buy |
+1,954
| New | +$270K | 0.07% | 145 |
|
|
2017
Q4 | – | Sell |
-2,186
| Closed | -$280K | – | 126 |
|
|
2017
Q3 | $280K | Buy |
2,186
+372
| +21% | +$46.1K | 0.1% | 109 |
|
|
2017
Q2 | $219K | Buy |
+1,814
| New | +$214K | 0.08% | 113 |
|
|
2017
Q1 | – | Sell |
-381
| Closed | -$40K | – | 299 |
|
|
2016
Q4 | $40K | Buy |
+381
| New | +$38.7K | 0.03% | 123 |
|
Other funds holding HON
VCM
VPM
Empirical Finance's HON Position: Q1 2026 in Review
Empirical Finance reduced its Honeywell (HON) stake by 0.19% in Q1 2026, selling an estimated $9.83K and leaving 22,359 shares worth $5.05M. The position accounts for 0.24% of the portfolio, ranked #89.
Empirical Finance first reported a position in HON in Q4 2016 and has held it in 34 quarters since. The position peaked at $5.4M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Empirical Finance held 22,359 shares of Honeywell worth $5.05M as of Q1 2026.
- Empirical Finance sold 43 Honeywell shares in Q1 2026, an estimated $9.83K.
- Honeywell made up 0.24% of Empirical Finance's portfolio in Q1 2026, its #89 holding.
- Empirical Finance first reported a position in Honeywell in Q4 2016 and has held it in 34 quarters since.
- Empirical Finance's Honeywell position peaked at $5.4M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.