Glenview Trust’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 | $40M | Buy |
176,864
+9,132
| +5% | +$2.09M | 0.63% | 35 |
|
|
2025
Q4 | $32.7M | Buy |
167,732
+4,343
| +3% | +$850K | 0.5% | 40 |
|
|
2025
Q3 | $32.4M | Buy |
163,389
+1,069
| +0.7% | +$223K | 0.51% | 35 |
|
|
2025
Q2 | $35.6M | Buy |
162,320
+13,469
| +9% | +$2.73M | 0.62% | 32 |
|
|
2025
Q1 | $29.7M | Buy |
148,851
+11,153
| +8% | +$2.26M | 0.58% | 38 |
|
|
2024
Q4 | $29.3M | Buy |
137,698
+15,408
| +13% | +$3.21M | 0.55% | 39 |
|
|
2024
Q3 | $23.8M | Buy |
122,290
+20,604
| +20% | +$4M | 0.46% | 55 |
|
|
2024
Q2 | $20.5M | Buy |
101,686
+85,094
| +513% | +$16.2M | 0.41% | 57 |
|
|
2024
Q1 | $3.21M | Sell |
16,592
-1,039
| -6% | -$196K | 0.07% | 163 |
|
|
2023
Q4 | $3.48M | Buy |
17,631
+53
| +0.3% | +$9.56K | 0.09% | 152 |
|
|
2023
Q3 | $3.06M | Buy |
17,578
+992
| +6% | +$181K | 0.08% | 147 |
|
|
2023
Q2 | $3.24M | Buy |
16,586
+417
| +3% | +$77.5K | 0.09% | 142 |
|
|
2023
Q1 | $2.91M | Sell |
16,169
-348
| -2% | -$65.4K | 0.09% | 148 |
|
|
2022
Q4 | $3.34M | Buy |
16,517
+734
| +5% | +$140K | 0.11% | 132 |
|
|
2022
Q3 | $2.48M | Buy |
15,783
+846
| +6% | +$147K | 0.09% | 138 |
|
|
2022
Q2 | $2.45M | Buy |
14,937
+515
| +4% | +$92.5K | 0.09% | 139 |
|
|
2022
Q1 | $2.65M | Buy |
14,422
+261
| +2% | +$48.3K | 0.09% | 141 |
|
|
2021
Q4 | $2.78M | Buy |
14,161
+1,099
| +8% | +$222K | 0.09% | 140 |
|
|
2021
Q3 | $2.61M | Sell |
13,062
-3
| -0% | -$640 | 0.1% | 132 |
|
|
2021
Q2 | $2.7M | Buy |
13,065
+233
| +2% | +$49.3K | 0.1% | 129 |
|
|
2021
Q1 | $2.63M | Sell |
12,832
-52
| -0.4% | -$10.2K | 0.11% | 128 |
|
|
2020
Q4 | $2.58M | Sell |
12,884
-10
| -0.1% | -$1.82K | 0.12% | 115 |
|
|
2020
Q3 | $2M | Sell |
12,894
-31
| -0.2% | -$4.61K | 0.1% | 126 |
|
|
2020
Q2 | $1.76M | Buy |
12,925
+133
| +1% | +$17.6K | 0.1% | 130 |
|
|
2020
Q1 | $1.61M | Sell |
12,792
-58
| -0.5% | -$8.96K | 0.11% | 129 |
|
|
2019
Q4 | $2.14M | Hold |
12,850
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $2.05M | Buy |
12,850
+1,878
| +17% | +$299K | 0.12% | 127 |
|
|
2019
Q2 | $1.8M | Sell |
10,972
-345
| -3% | -$54.9K | 0.11% | 139 |
|
|
2019
Q1 | $1.7M | Sell |
11,317
-848
| -7% | -$119K | 0.11% | 153 |
|
|
2018
Q4 | $1.51M | Buy |
12,165
+471
| +4% | +$64.3K | 0.11% | 147 |
|
|
2018
Q3 | $1.76M | Buy |
11,694
+388
| +3% | +$55K | 0.11% | 145 |
|
|
2018
Q2 | $1.47M | Sell |
11,306
-107
| -0.9% | -$14.2K | 0.11% | 138 |
|
|
2018
Q1 | $1.49M | Sell |
11,413
-93
| -0.8% | -$12.9K | 0.1% | 148 |
|
|
2017
Q4 | $1.59M | Buy |
11,506
+501
| +5% | +$67.2K | 0.11% | 142 |
|
|
2017
Q3 | $1.41M | Buy |
11,005
+831
| +8% | +$103K | 0.1% | 145 |
|
|
2017
Q2 | $1.23M | Sell |
10,174
-975
| -9% | -$115K | 0.1% | 144 |
|
|
2017
Q1 | $1.26M | Buy |
11,149
+390
| +4% | +$43.1K | 0.1% | 142 |
|
|
2016
Q4 | $1.13M | Buy |
+10,759
| New | +$1.09M | 0.09% | 143 |
|
|
2015
Q4 | $310K | Buy |
+3,332
| New | +$306K | 0.03% | 204 |
|
|
2013
Q4 | $352K | Buy |
+4,292
| New | +$335K | 0.04% | 168 |
|
Other funds holding HON
VCM
VPM
Glenview Trust's HON Position: Q1 2026 in Review
Glenview Trust increased its Honeywell (HON) stake by 5.4% in Q1 2026, buying an estimated $2.09M and bringing the position to 176,864 shares worth $40M. The position accounts for 0.63% of the portfolio, ranked #35.
Glenview Trust first reported a position in HON in Q4 2013 and has held it in 40 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Glenview Trust held 176,864 shares of Honeywell worth $40M as of Q1 2026.
- Glenview Trust bought 9,132 Honeywell shares in Q1 2026, an estimated $2.09M.
- Honeywell made up 0.63% of Glenview Trust's portfolio in Q1 2026, its #35 holding.
- Glenview Trust first reported a position in Honeywell in Q4 2013 and has held it in 40 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.