Essex Financial Services’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 | $2.71M | Sell |
12,011
-1,446
| -11% | -$330K | 0.15% | 140 |
|
|
2025
Q4 | $2.63M | Buy |
13,457
+123
| +0.9% | +$24.1K | 0.15% | 140 |
|
|
2025
Q3 | $2.65M | Buy |
13,334
+92
| +0.7% | +$19.2K | 0.16% | 134 |
|
|
2025
Q2 | $2.91M | Buy |
13,242
+540
| +4% | +$109K | 0.19% | 123 |
|
|
2025
Q1 | $2.54M | Sell |
12,702
-415
| -3% | -$84K | 0.18% | 116 |
|
|
2024
Q4 | $2.79M | Buy |
13,117
+1,443
| +12% | +$301K | 0.2% | 112 |
|
|
2024
Q3 | $2.45M | Sell |
11,674
-1,091
| -9% | -$212K | 0.18% | 112 |
|
|
2024
Q2 | $2.4M | Buy |
12,765
+1,998
| +19% | +$380K | 0.18% | 110 |
|
|
2024
Q1 | $2.08M | Sell |
10,767
-560
| -5% | -$105K | 0.19% | 110 |
|
|
2023
Q4 | $2.24M | Sell |
11,327
-1,021
| -8% | -$184K | 0.23% | 94 |
|
|
2023
Q3 | $2.15M | Sell |
12,348
-896
| -7% | -$164K | 0.25% | 87 |
|
|
2023
Q2 | $2.59M | Sell |
13,244
-2,483
| -16% | -$461K | 0.29% | 72 |
|
|
2023
Q1 | $2.83M | Buy |
15,727
+316
| +2% | +$59.4K | 0.3% | 83 |
|
|
2022
Q4 | $3.11M | Sell |
15,411
-142
| -0.9% | -$27.1K | 0.33% | 75 |
|
|
2022
Q3 | $2.45M | Buy |
15,553
+398
| +3% | +$69.3K | 0.29% | 82 |
|
|
2022
Q2 | $2.48M | Sell |
15,155
-2
| -0% | -$359 | 0.28% | 89 |
|
|
2022
Q1 | $2.78M | Sell |
15,157
-745
| -5% | -$138K | 0.27% | 93 |
|
|
2021
Q4 | $3.13M | Sell |
15,902
-171
| -1% | -$34.5K | 0.31% | 76 |
|
|
2021
Q3 | $3.22M | Buy |
16,073
+5,931
| +58% | +$1.26M | 0.37% | 64 |
|
|
2021
Q2 | $2.08M | Hold |
10,142
| – | – | 0.3% | 77 |
|
|
2021
Q1 | $2.08M | Buy |
10,142
+212
| +2% | +$41.4K | 0.37% | 67 |
|
|
2020
Q4 | $1.99M | Buy |
9,930
+163
| +2% | +$29.6K | 0.39% | 63 |
|
|
2020
Q3 | $1.51M | Sell |
9,767
-98
| -1% | -$14.6K | 0.37% | 61 |
|
|
2020
Q2 | $1.34M | Sell |
9,865
-243
| -2% | -$32.2K | 0.41% | 64 |
|
|
2020
Q1 | $1.27M | Buy |
10,108
+551
| +6% | +$85.1K | 0.45% | 55 |
|
|
2019
Q4 | $1.59M | Buy |
9,557
+263
| +3% | +$43K | 0.44% | 63 |
|
|
2019
Q3 | $1.48M | Sell |
9,294
-36
| -0.4% | -$5.73K | 0.48% | 62 |
|
|
2019
Q2 | $1.53M | Sell |
9,330
-833
| -8% | -$133K | 0.45% | 63 |
|
|
2019
Q1 | $1.52M | Sell |
10,163
-2,436
| -19% | -$340K | 0.46% | 59 |
|
|
2018
Q4 | $1.57M | Sell |
12,599
-1,505
| -11% | -$205K | 0.48% | 57 |
|
|
2018
Q3 | $2.12M | Buy |
14,104
+252
| +2% | +$35.7K | 0.47% | 58 |
|
|
2018
Q2 | $1.8M | Buy |
13,852
+401
| +3% | +$53.3K | 0.43% | 64 |
|
|
2018
Q1 | $1.76M | Sell |
13,451
-736
| -5% | -$102K | 0.34% | 86 |
|
|
2017
Q4 | $1.97M | Sell |
14,187
-359
| -2% | -$48.2K | 0.47% | 58 |
|
|
2017
Q3 | $1.86M | Buy |
14,546
+166
| +1% | +$20.6K | 0.46% | 56 |
|
|
2017
Q2 | $1.73M | Buy |
14,380
+3,176
| +28% | +$375K | 0.36% | 67 |
|
|
2017
Q1 | $1.26M | Sell |
11,204
-2,212
| -16% | -$244K | 0.29% | 85 |
|
|
2016
Q4 | $1.4M | Buy |
13,416
+2,583
| +24% | +$263K | 0.3% | 81 |
|
|
2016
Q3 | $1.14M | Buy |
10,833
+541
| +5% | +$56.5K | 0.27% | 96 |
|
|
2016
Q2 | $1.08M | Buy |
10,292
+223
| +2% | +$22.9K | 0.26% | 95 |
|
|
2016
Q1 | $1.01M | Sell |
10,069
-176
| -2% | -$16.5K | 0.25% | 97 |
|
|
2015
Q4 | $953K | Buy |
10,245
+955
| +10% | +$87.6K | 0.23% | 109 |
|
|
2015
Q3 | $790K | Sell |
9,290
-241
| -3% | -$21.9K | 0.21% | 117 |
|
|
2015
Q2 | $873K | Sell |
9,531
-991
| -9% | -$92.4K | 0.22% | 111 |
|
|
2015
Q1 | $986K | Sell |
10,522
-112
| -1% | -$10.3K | 0.25% | 104 |
|
|
2014
Q4 | $955K | Buy |
10,634
+187
| +2% | +$16.1K | 0.25% | 98 |
|
|
2014
Q3 | $874K | Buy |
10,447
+195
| +2% | +$16.6K | 0.26% | 94 |
|
|
2014
Q2 | $856K | Buy |
10,252
+83
| +0.8% | +$6.94K | 0.26% | 96 |
|
|
2014
Q1 | $848K | Buy |
10,169
+104
| +1% | +$8.61K | 0.28% | 86 |
|
|
2013
Q4 | $826K | Buy |
10,065
+1,147
| +13% | +$89.7K | 0.28% | 91 |
|
|
2013
Q3 | $665 | Buy |
8,918
+152
| +2% | +$11.3K | 0.21% | 103 |
|
|
2013
Q2 | $625K | Buy |
+8,766
| New | +$605K | 0.22% | 109 |
|
Other funds holding HON
VCM
VPM
Essex Financial Services's HON Position: Q1 2026 in Review
Essex Financial Services reduced its Honeywell (HON) stake by 11% in Q1 2026, selling an estimated $330K and leaving 12,011 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #140.
Essex Financial Services first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.22M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Essex Financial Services held 12,011 shares of Honeywell worth $2.71M as of Q1 2026.
- Essex Financial Services sold 1,446 Honeywell shares in Q1 2026, an estimated $330K.
- Honeywell made up 0.15% of Essex Financial Services's portfolio in Q1 2026, its #140 holding.
- Essex Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Essex Financial Services's Honeywell position peaked at $3.22M in Q3 2021.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.