Foster & Motley’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 | $1.53M | Sell |
6,776
-197
| -3% | -$45K | 0.08% | 195 |
|
|
2025
Q4 | $1.36M | Sell |
6,973
-418
| -6% | -$81.8K | 0.07% | 201 |
|
|
2025
Q3 | $1.47M | Sell |
7,391
-267
| -3% | -$55.8K | 0.08% | 195 |
|
|
2025
Q2 | $1.68M | Sell |
7,658
-220
| -3% | -$44.5K | 0.1% | 185 |
|
|
2025
Q1 | $1.57M | Sell |
7,878
-291
| -4% | -$58.9K | 0.1% | 179 |
|
|
2024
Q4 | $1.74M | Sell |
8,169
-1,002
| -11% | -$209K | 0.11% | 168 |
|
|
2024
Q3 | $1.79M | Buy |
9,171
+20
| +0.2% | +$3.88K | 0.11% | 162 |
|
|
2024
Q2 | $1.84M | Sell |
9,151
-139
| -1% | -$26.4K | 0.13% | 154 |
|
|
2024
Q1 | $1.8M | Sell |
9,290
-590
| -6% | -$111K | 0.12% | 160 |
|
|
2023
Q4 | $1.95M | Sell |
9,880
-742
| -7% | -$134K | 0.15% | 146 |
|
|
2023
Q3 | $1.85M | Sell |
10,622
-219
| -2% | -$40.1K | 0.15% | 150 |
|
|
2023
Q2 | $2.12M | Buy |
10,841
+90
| +0.8% | +$16.7K | 0.16% | 158 |
|
|
2023
Q1 | $1.94M | Sell |
10,751
-457
| -4% | -$85.9K | 0.16% | 161 |
|
|
2022
Q4 | $2.26M | Sell |
11,208
-782
| -7% | -$149K | 0.19% | 139 |
|
|
2022
Q3 | $1.89M | Sell |
11,990
-686
| -5% | -$119K | 0.18% | 145 |
|
|
2022
Q2 | $2.08M | Sell |
12,676
-462
| -4% | -$83K | 0.18% | 134 |
|
|
2022
Q1 | $2.41M | Sell |
13,138
-1,904
| -13% | -$352K | 0.19% | 124 |
|
|
2021
Q4 | $2.96M | Sell |
15,042
-251
| -2% | -$50.7K | 0.23% | 104 |
|
|
2021
Q3 | $3.06M | Sell |
15,293
-712
| -4% | -$152K | 0.25% | 98 |
|
|
2021
Q2 | $3.31M | Sell |
16,005
-856
| -5% | -$181K | 0.28% | 91 |
|
|
2021
Q1 | $3.45M | Sell |
16,861
-1,433
| -8% | -$280K | 0.29% | 85 |
|
|
2020
Q4 | $3.67M | Sell |
18,294
-2,358
| -11% | -$428K | 0.35% | 76 |
|
|
2020
Q3 | $3.2M | Sell |
20,652
-1,776
| -8% | -$264K | 0.38% | 74 |
|
|
2020
Q2 | $3.06M | Sell |
22,428
-1,796
| -7% | -$238K | 0.38% | 76 |
|
|
2020
Q1 | $3.06M | Sell |
24,224
-742
| -3% | -$115K | 0.46% | 61 |
|
|
2019
Q4 | $4.17M | Sell |
24,966
-893
| -3% | -$146K | 0.52% | 52 |
|
|
2019
Q3 | $4.12M | Buy |
25,859
+9
| +0% | +$1.43K | 0.56% | 53 |
|
|
2019
Q2 | $4.25M | Sell |
25,850
-287
| -1% | -$45.7K | 0.6% | 50 |
|
|
2019
Q1 | $3.92M | Sell |
26,137
-840
| -3% | -$117K | 0.56% | 54 |
|
|
2018
Q4 | $3.36M | Sell |
26,977
-1,654
| -6% | -$226K | 0.54% | 54 |
|
|
2018
Q3 | $4.3M | Sell |
28,631
-567
| -2% | -$80.4K | 0.65% | 47 |
|
|
2018
Q2 | $3.8M | Sell |
29,198
-6,113
| -17% | -$813K | 0.61% | 48 |
|
|
2018
Q1 | $4.61M | Sell |
35,311
-2,950
| -8% | -$408K | 0.75% | 40 |
|
|
2017
Q4 | $5.3M | Sell |
38,261
-1,837
| -5% | -$246K | 0.85% | 42 |
|
|
2017
Q3 | $5.13M | Sell |
40,098
-1,164
| -3% | -$144K | 0.88% | 39 |
|
|
2017
Q2 | $4.97M | Sell |
41,262
-8,772
| -18% | -$1.03M | 0.88% | 37 |
|
|
2017
Q1 | $5.64M | Sell |
50,034
-7,863
| -14% | -$868K | 1.03% | 32 |
|
|
2016
Q4 | $6.06M | Sell |
57,897
-3,755
| -6% | -$382K | 1.16% | 30 |
|
|
2016
Q3 | $6.46M | Buy |
61,652
+7,286
| +13% | +$761K | 1.25% | 27 |
|
|
2016
Q2 | $5.68M | Buy |
54,366
+3,021
| +6% | +$311K | 1.12% | 33 |
|
|
2016
Q1 | $5.17M | Buy |
51,345
+9,103
| +22% | +$853K | 1.05% | 34 |
|
|
2015
Q4 | $3.93M | Buy |
42,242
+7,313
| +21% | +$671K | 0.83% | 42 |
|
|
2015
Q3 | $2.96M | Buy |
34,929
+11,340
| +48% | +$1.03M | 0.67% | 57 |
|
|
2015
Q2 | $2.16M | Buy |
23,589
+2,225
| +10% | +$207K | 0.47% | 72 |
|
|
2015
Q1 | $2M | Buy |
21,364
+1,581
| +8% | +$145K | 0.44% | 72 |
|
|
2014
Q4 | $1.78M | Sell |
19,783
-605
| -3% | -$52K | 0.4% | 79 |
|
|
2014
Q3 | $1.71M | Sell |
20,388
-175
| -0.9% | -$14.9K | 0.4% | 72 |
|
|
2014
Q2 | $1.72M | Sell |
20,563
-684
| -3% | -$57.2K | 0.4% | 74 |
|
|
2014
Q1 | $1.77M | Sell |
21,247
-1,757
| -8% | -$145K | 0.44% | 68 |
|
|
2013
Q4 | $1.89M | Sell |
23,004
-1,356
| -6% | -$106K | 0.48% | 65 |
|
|
2013
Q3 | $1.82M | Sell |
24,360
-258
| -1% | -$19.1K | 0.49% | 62 |
|
|
2013
Q2 | $1.75M | Buy |
+24,618
| New | +$1.7M | 0.49% | 62 |
|
Other funds holding HON
VCM
VPM
Foster & Motley's HON Position: Q1 2026 in Review
Foster & Motley reduced its Honeywell (HON) stake by 2.8% in Q1 2026, selling an estimated $45K and leaving 6,776 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #195.
Foster & Motley first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.46M in Q3 2016. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Foster & Motley held 6,776 shares of Honeywell worth $1.53M as of Q1 2026.
- Foster & Motley sold 197 Honeywell shares in Q1 2026, an estimated $45K.
- Honeywell made up 0.08% of Foster & Motley's portfolio in Q1 2026, its #195 holding.
- Foster & Motley first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Foster & Motley's Honeywell position peaked at $6.46M in Q3 2016.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.