Glen Eagle Advisors’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 | $249K | Sell |
1,102
-83
| -7% | -$19K | 0.03% | 239 |
|
|
2025
Q4 | $231K | Sell |
1,185
-631
| -35% | -$123K | 0.03% | 248 |
|
|
2025
Q3 | $360K | Buy |
1,816
+594
| +49% | +$124K | 0.05% | 210 |
|
|
2025
Q2 | $268K | Sell |
1,222
-800
| -40% | -$162K | 0.04% | 222 |
|
|
2025
Q1 | $404K | Sell |
2,022
-84
| -4% | -$17K | 0.07% | 164 |
|
|
2024
Q4 | $448K | Sell |
2,106
-175
| -8% | -$36.5K | 0.07% | 151 |
|
|
2024
Q3 | $444K | Sell |
2,281
-185
| -8% | -$35.9K | 0.08% | 153 |
|
|
2024
Q2 | $496K | Sell |
2,466
-593
| -19% | -$113K | 0.09% | 138 |
|
|
2024
Q1 | $592K | Buy |
3,059
+1
| +0% | +$188 | 0.11% | 132 |
|
|
2023
Q4 | $604K | Sell |
3,058
-108
| -3% | -$19.5K | 0.13% | 123 |
|
|
2023
Q3 | $551K | Buy |
3,166
+1
| +0% | +$183 | 0.13% | 123 |
|
|
2023
Q2 | $619K | Buy |
3,165
+595
| +23% | +$111K | 0.14% | 121 |
|
|
2023
Q1 | $463K | Buy |
2,570
+14
| +0.5% | +$2.63K | 0.12% | 136 |
|
|
2022
Q4 | $516K | Buy |
2,556
+1
| +0% | +$191 | 0.14% | 125 |
|
|
2022
Q3 | $402K | Sell |
2,555
-629
| -20% | -$110K | 0.12% | 144 |
|
|
2022
Q2 | $522K | Buy |
3,184
+1,013
| +47% | +$182K | 0.14% | 134 |
|
|
2022
Q1 | $398K | Buy |
2,171
+1
| +0% | +$185 | 0.1% | 165 |
|
|
2021
Q4 | $426K | Buy |
2,170
+65
| +3% | +$13.1K | 0.11% | 157 |
|
|
2021
Q3 | $421K | Buy |
2,105
+85
| +4% | +$18.1K | 0.12% | 151 |
|
|
2021
Q2 | $418K | Buy |
2,020
+254
| +14% | +$53.7K | 0.13% | 140 |
|
|
2021
Q1 | $361K | Buy |
1,766
+232
| +15% | +$45.3K | 0.13% | 143 |
|
|
2020
Q4 | $308K | Buy |
1,534
+167
| +12% | +$30.3K | 0.12% | 135 |
|
|
2020
Q3 | $212K | Buy |
1,367
+227
| +20% | +$33.7K | 0.1% | 155 |
|
|
2020
Q2 | $155K | Buy |
1,140
+233
| +26% | +$30.8K | 0.08% | 170 |
|
|
2020
Q1 | $114K | Sell |
907
-80
| -8% | -$12.4K | 0.08% | 176 |
|
|
2019
Q4 | $165K | Hold |
987
| – | – | 0.09% | 187 |
|
|
2019
Q3 | $157K | Hold |
987
| – | – | 0.1% | 165 |
|
|
2019
Q2 | $162K | Hold |
987
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $148K | Hold |
987
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $123K | Sell |
987
-43
| -4% | -$5.87K | 0.1% | 171 |
|
|
2018
Q3 | $155K | Hold |
1,030
| – | – | 0.11% | 165 |
|
|
2018
Q2 | $134K | Hold |
1,030
| – | – | 0.11% | 169 |
|
|
2018
Q1 | $134K | Hold |
1,030
| – | – | 0.11% | 169 |
|
|
2017
Q4 | $143K | Hold |
1,030
| – | – | 0.12% | 162 |
|
|
2017
Q3 | $132K | Hold |
1,030
| – | – | 0.12% | 165 |
|
|
2017
Q2 | $124K | Hold |
1,030
| – | – | 0.1% | 156 |
|
|
2017
Q1 | $117K | Hold |
1,030
| – | – | 0.1% | 151 |
|
|
2016
Q4 | $108K | Buy |
+1,030
| New | +$105K | 0.1% | 155 |
|
Other funds holding HON
VCM
VPM
Glen Eagle Advisors's HON Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Honeywell (HON) stake by 7% in Q1 2026, selling an estimated $19K and leaving 1,102 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #239.
Glen Eagle Advisors first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $619K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Glen Eagle Advisors held 1,102 shares of Honeywell worth $249K as of Q1 2026.
- Glen Eagle Advisors sold 83 Honeywell shares in Q1 2026, an estimated $19K.
- Honeywell made up 0.03% of Glen Eagle Advisors's portfolio in Q1 2026, its #239 holding.
- Glen Eagle Advisors first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Honeywell position peaked at $619K in Q2 2023.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.