Fulton Breakefield Broenniman’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 | $266K | Sell |
1,175
-920
| -44% | -$210K | 0.02% | 161 |
|
|
2025
Q4 | $409K | Sell |
2,095
-213
| -9% | -$41.7K | 0.03% | 138 |
|
|
2025
Q3 | $458K | Buy |
2,308
+85
| +4% | +$17.8K | 0.03% | 135 |
|
|
2025
Q2 | $488K | Buy |
2,223
+621
| +39% | +$126K | 0.03% | 128 |
|
|
2025
Q1 | $320K | Sell |
1,602
-1,175
| -42% | -$238K | 0.02% | 142 |
|
|
2024
Q4 | $591K | Sell |
2,777
-128
| -4% | -$26.7K | 0.04% | 111 |
|
|
2024
Q3 | $566K | Sell |
2,905
-292
| -9% | -$56.6K | 0.04% | 109 |
|
|
2024
Q2 | $643K | Hold |
3,197
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $619K | Sell |
3,197
-60,962
| -95% | -$11.5M | 0.05% | 103 |
|
|
2023
Q4 | $12.7M | Sell |
64,159
-517
| -0.8% | -$93.2K | 1.02% | 40 |
|
|
2023
Q3 | $11.3M | Sell |
64,676
-864
| -1% | -$158K | 0.98% | 42 |
|
|
2023
Q2 | $12.8M | Buy |
65,540
+58
| +0.1% | +$10.8K | 1.06% | 41 |
|
|
2023
Q1 | $11.8M | Sell |
65,482
-655
| -1% | -$123K | 1.01% | 42 |
|
|
2022
Q4 | $13.4M | Buy |
66,137
+946
| +1% | +$181K | 1.19% | 39 |
|
|
2022
Q3 | $10.3M | Sell |
65,191
-427
| -0.7% | -$74.4K | 0.96% | 43 |
|
|
2022
Q2 | $10.7M | Sell |
65,618
-965
| -1% | -$173K | 0.93% | 44 |
|
|
2022
Q1 | $12.2M | Buy |
66,583
+1,064
| +2% | +$197K | 1.07% | 40 |
|
|
2021
Q4 | $12.9M | Buy |
65,519
+804
| +1% | +$162K | 0.95% | 42 |
|
|
2021
Q3 | $12.9M | Sell |
64,715
-103
| -0.2% | -$22K | 1.11% | 40 |
|
|
2021
Q2 | $13.4M | Buy |
64,818
+432
| +0.7% | +$91.3K | 1.15% | 38 |
|
|
2021
Q1 | $13.2M | Buy |
64,386
+8,643
| +16% | +$1.69M | 1.22% | 36 |
|
|
2020
Q4 | $11.2M | Sell |
55,743
-8,676
| -13% | -$1.58M | 1.34% | 33 |
|
|
2020
Q3 | $9.99M | Sell |
64,419
-359
| -0.6% | -$53.3K | 1.13% | 42 |
|
|
2020
Q2 | $8.83M | Buy |
64,778
+710
| +1% | +$94K | 1.07% | 43 |
|
|
2020
Q1 | $8.08M | Sell |
64,068
-584
| -0.9% | -$90.2K | 1.21% | 40 |
|
|
2019
Q4 | $10.8M | Buy |
64,652
+873
| +1% | +$143K | 1.26% | 40 |
|
|
2019
Q3 | $10.2M | Buy |
63,779
+681
| +1% | +$108K | 1.29% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
63,098
+689
| +1% | +$110K | 1.64% | 29 |
|
|
2019
Q1 | $9.35M | Buy |
62,409
+1,731
| +3% | +$242K | 1.52% | 33 |
|
|
2018
Q4 | $7.56M | Sell |
60,678
-3,457
| -5% | -$472K | 1.34% | 37 |
|
|
2018
Q3 | $9.64M | Buy |
64,135
+854
| +1% | +$121K | 1.5% | 26 |
|
|
2018
Q2 | $8.23M | Buy |
63,281
+1,940
| +3% | +$258K | 1.32% | 35 |
|
|
2018
Q1 | $8.01M | Sell |
61,341
-4,636
| -7% | -$641K | 1.39% | 32 |
|
|
2017
Q4 | $9.14M | Buy |
+65,977
| New | +$8.85M | 1.53% | 24 |
|
Other funds holding HON
VCM
VPM
Fulton Breakefield Broenniman's HON Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its Honeywell (HON) stake by 44% in Q1 2026, selling an estimated $210K and leaving 1,175 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #161.
Fulton Breakefield Broenniman first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.4M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Fulton Breakefield Broenniman held 1,175 shares of Honeywell worth $266K as of Q1 2026.
- Fulton Breakefield Broenniman sold 920 Honeywell shares in Q1 2026, an estimated $210K.
- Honeywell made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #161 holding.
- Fulton Breakefield Broenniman first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Fulton Breakefield Broenniman's Honeywell position peaked at $13.4M in Q2 2021.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.