Estabrook Capital Management’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 | $15.8M | Sell |
69,830
-106
| -0.2% | -$24.2K | 2.3% | 9 |
|
|
2025
Q4 | $13.6M | Sell |
69,936
-5,302
| -7% | -$1.04M | 2% | 12 |
|
|
2025
Q3 | $14.9M | Sell |
75,238
-491
| -0.6% | -$103K | 2.18% | 9 |
|
|
2025
Q2 | $16.6M | Sell |
75,729
-2,268
| -3% | -$459K | 2.56% | 6 |
|
|
2025
Q1 | $15.6M | Sell |
77,997
-2,202
| -3% | -$446K | 2.51% | 6 |
|
|
2024
Q4 | $17.1M | Sell |
80,199
-335
| -0.4% | -$69.9K | 2.63% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
80,534
-152
| -0.2% | -$29.5K | 2.34% | 7 |
|
|
2024
Q2 | $16.2M | Sell |
80,686
-938
| -1% | -$178K | 2.5% | 5 |
|
|
2024
Q1 | $15.8M | Sell |
81,624
-1,179
| -1% | -$222K | 2.44% | 6 |
|
|
2023
Q4 | $16.4M | Sell |
82,803
-1,958
| -2% | -$353K | 2.67% | 6 |
|
|
2023
Q3 | $14.8M | Sell |
84,761
-935
| -1% | -$171K | 2.6% | 7 |
|
|
2023
Q2 | $16.8M | Sell |
85,696
-771
| -0.9% | -$143K | 2.79% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
86,467
-494
| -0.6% | -$92.9K | 2.7% | 5 |
|
|
2022
Q4 | $17.6M | Sell |
86,961
-808
| -0.9% | -$154K | 3.02% | 5 |
|
|
2022
Q3 | $13.8M | Sell |
87,769
-336
| -0.4% | -$58.5K | 2.57% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
88,105
-896
| -1% | -$161K | 2.47% | 9 |
|
|
2022
Q1 | $16.3M | Sell |
89,001
-647
| -0.7% | -$120K | 2.4% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
89,648
-2,035
| -2% | -$411K | 2.5% | 8 |
|
|
2021
Q3 | $18.3M | Sell |
91,683
-5,987
| -6% | -$1.28M | 2.89% | 5 |
|
|
2021
Q2 | $20.2M | Sell |
97,670
-3,055
| -3% | -$646K | 3.07% | 5 |
|
|
2021
Q1 | $20.6M | Sell |
100,725
-884
| -0.9% | -$173K | 3.17% | 4 |
|
|
2020
Q4 | $20.4M | Sell |
101,609
-3,090
| -3% | -$561K | 3.38% | 5 |
|
|
2020
Q3 | $16.2M | Sell |
104,699
-1,521
| -1% | -$226K | 2.98% | 7 |
|
|
2020
Q2 | $14.5M | Sell |
106,220
-1,948
| -2% | -$258K | 2.75% | 8 |
|
|
2020
Q1 | $13.6M | Sell |
108,168
-4,612
| -4% | -$712K | 2.87% | 7 |
|
|
2019
Q4 | $18.8M | Sell |
112,780
-1,025
| -0.9% | -$168K | 2.83% | 7 |
|
|
2019
Q3 | $18.1M | Sell |
113,805
-2,719
| -2% | -$432K | 3.03% | 5 |
|
|
2019
Q2 | $19.2M | Sell |
116,524
-3,207
| -3% | -$510K | 3.14% | 3 |
|
|
2019
Q1 | $17.9M | Sell |
119,731
-504
| -0.4% | -$70.4K | 2.97% | 7 |
|
|
2018
Q4 | $15M | Sell |
120,235
-15,720
| -12% | -$2.15M | 2.78% | 11 |
|
|
2018
Q3 | $20.4M | Sell |
135,955
-3,991
| -3% | -$566K | 3.09% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
139,946
-6,207
| -4% | -$826K | 2.87% | 6 |
|
|
2018
Q1 | $19.1M | Sell |
146,153
-2,579
| -2% | -$357K | 2.99% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
148,732
-4,912
| -3% | -$659K | 3.11% | 5 |
|
|
2017
Q3 | $19.7M | Sell |
153,644
-4,246
| -3% | -$527K | 3.06% | 4 |
|
|
2017
Q2 | $19M | Sell |
157,890
-3,456
| -2% | -$408K | 3.03% | 4 |
|
|
2017
Q1 | $18.2M | Sell |
161,346
-10,914
| -6% | -$1.21M | 2.85% | 4 |
|
|
2016
Q4 | $18M | Sell |
172,260
-15,257
| -8% | -$1.55M | 2.82% | 5 |
|
|
2016
Q3 | $19.6M | Sell |
187,517
-6,007
| -3% | -$628K | 2.89% | 5 |
|
|
2016
Q2 | $20.2M | Sell |
193,524
-10,454
| -5% | -$1.07M | 3.03% | 4 |
|
|
2016
Q1 | $20.5M | Sell |
203,978
-6,221
| -3% | -$583K | 3.04% | 4 |
|
|
2015
Q4 | $19.6M | Sell |
210,199
-8,664
| -4% | -$795K | 2.83% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
218,863
-5,764
| -3% | -$525K | 2.69% | 7 |
|
|
2015
Q2 | $20.6M | Sell |
224,627
-31,709
| -12% | -$2.96M | 2.55% | 10 |
|
|
2015
Q1 | $24M | Sell |
256,336
-52,554
| -17% | -$4.81M | 2.81% | 8 |
|
|
2014
Q4 | $27.7M | Sell |
308,890
-23,890
| -7% | -$2.06M | 3.06% | 7 |
|
|
2014
Q3 | $27.8M | Sell |
332,780
-9,864
| -3% | -$838K | 2.98% | 7 |
|
|
2014
Q2 | $28.6M | Sell |
342,644
-9,496
| -3% | -$794K | 2.94% | 6 |
|
|
2014
Q1 | $29.4M | Sell |
352,140
-12,593
| -3% | -$1.04M | 2.99% | 5 |
|
|
2013
Q4 | $29.9M | Sell |
364,733
-5,632
| -2% | -$440K | 3.08% | 5 |
|
|
2013
Q3 | $27.6M | Sell |
370,365
-16,494
| -4% | -$1.22M | 3.02% | 5 |
|
|
2013
Q2 | $27.6M | Buy |
+386,859
| New | +$26.7M | 2.92% | 5 |
|
Other funds holding HON
VCM
VPM
Estabrook Capital Management's HON Position: Q1 2026 in Review
Estabrook Capital Management reduced its Honeywell (HON) stake by 0.15% in Q1 2026, selling an estimated $24.2K and leaving 69,830 shares worth $15.8M. The position accounts for 2.3% of the portfolio, ranked #9.
Estabrook Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q4 2013. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Estabrook Capital Management held 69,830 shares of Honeywell worth $15.8M as of Q1 2026.
- Estabrook Capital Management sold 106 Honeywell shares in Q1 2026, an estimated $24.2K.
- Honeywell made up 2.3% of Estabrook Capital Management's portfolio in Q1 2026, its #9 holding.
- Estabrook Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Honeywell position peaked at $29.9M in Q4 2013.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.