Greenleaf 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 | $24.9M | Buy |
110,361
+1,905
| +2% | +$435K | 0.25% | 35 |
|
|
2025
Q4 | $21.2M | Sell |
108,456
-7,351
| -6% | -$1.44M | 0.19% | 40 |
|
|
2025
Q3 | $23M | Sell |
115,807
-7,169
| -6% | -$1.5M | 0.21% | 31 |
|
|
2025
Q2 | $27M | Sell |
122,976
-5,827
| -5% | -$1.18M | 0.24% | 28 |
|
|
2025
Q1 | $25.7M | Buy |
128,803
+4,368
| +4% | +$884K | 0.23% | 28 |
|
|
2024
Q4 | $26.5M | Buy |
124,435
+904
| +0.7% | +$189K | 0.24% | 29 |
|
|
2024
Q3 | $24.1M | Buy |
123,531
+1,675
| +1% | +$325K | 0.21% | 32 |
|
|
2024
Q2 | $24.5M | Buy |
121,856
+836
| +0.7% | +$159K | 0.23% | 31 |
|
|
2024
Q1 | $23.4M | Buy |
121,020
+3,359
| +3% | +$632K | 0.22% | 32 |
|
|
2023
Q4 | $23.3M | Buy |
117,661
+360
| +0.3% | +$64.9K | 0.25% | 29 |
|
|
2023
Q3 | $20.4M | Buy |
117,301
+1,549
| +1% | +$283K | 0.24% | 31 |
|
|
2023
Q2 | $22.6M | Sell |
115,752
-2,346
| -2% | -$436K | 0.24% | 25 |
|
|
2023
Q1 | $21.3M | Sell |
118,098
-779
| -0.7% | -$146K | 0.24% | 30 |
|
|
2022
Q4 | $24M | Buy |
118,877
+1,521
| +1% | +$291K | 0.3% | 22 |
|
|
2022
Q3 | $18.5M | Buy |
117,356
+1,599
| +1% | +$279K | 0.27% | 25 |
|
|
2022
Q2 | $19M | Sell |
115,757
-438
| -0.4% | -$78.7K | 0.29% | 24 |
|
|
2022
Q1 | $21.3M | Buy |
116,195
+126
| +0.1% | +$23.3K | 0.25% | 24 |
|
|
2021
Q4 | $22.8M | Buy |
116,069
+2,076
| +2% | +$419K | 0.27% | 23 |
|
|
2021
Q3 | $22.8M | Buy |
113,993
+3,080
| +3% | +$657K | 0.28% | 22 |
|
|
2021
Q2 | $22.9M | Sell |
110,913
-1,309
| -1% | -$277K | 0.28% | 21 |
|
|
2021
Q1 | $23M | Buy |
112,222
+6,195
| +6% | +$1.21M | 0.3% | 19 |
|
|
2020
Q4 | $21.3M | Buy |
106,027
+7,110
| +7% | +$1.29M | 0.28% | 20 |
|
|
2020
Q3 | $15.3M | Buy |
98,917
+2,349
| +2% | +$349K | 0.24% | 28 |
|
|
2020
Q2 | $13.2M | Buy |
96,568
+5,077
| +6% | +$672K | 0.23% | 29 |
|
|
2020
Q1 | $11.5M | Buy |
91,491
+1,183
| +1% | +$183K | 0.23% | 22 |
|
|
2019
Q4 | $15.1M | Buy |
90,308
+289
| +0.3% | +$47.2K | 0.24% | 22 |
|
|
2019
Q3 | $14.4M | Buy |
90,019
+137
| +0.2% | +$21.8K | 0.22% | 22 |
|
|
2019
Q2 | $14.8M | Sell |
89,882
-272
| -0.3% | -$43.3K | 0.23% | 18 |
|
|
2019
Q1 | $13.5M | Buy |
90,154
+2,432
| +3% | +$340K | 0.22% | 18 |
|
|
2018
Q4 | $10.9M | Sell |
87,722
-5,331
| -6% | -$728K | 0.22% | 20 |
|
|
2018
Q3 | $14M | Sell |
93,053
-493
| -0.5% | -$69.9K | 0.25% | 13 |
|
|
2018
Q2 | $12.2M | Buy |
93,546
+422
| +0.5% | +$56.1K | 0.23% | 13 |
|
|
2018
Q1 | $12.2M | Sell |
93,124
-2,239
| -2% | -$310K | 0.24% | 15 |
|
|
2017
Q4 | $13.2M | Buy |
95,363
+423
| +0.4% | +$56.7K | 0.27% | 13 |
|
|
2017
Q3 | $12.2M | Buy |
94,940
+5,584
| +6% | +$693K | 0.27% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
89,356
-9,164
| -9% | -$1.08M | 0.25% | 16 |
|
|
2017
Q1 | $11.1M | Sell |
98,520
-15,099
| -13% | -$1.67M | 0.27% | 15 |
|
|
2016
Q4 | $11.9M | Buy |
113,619
+1,703
| +2% | +$173K | 0.31% | 16 |
|
|
2016
Q3 | $11.7M | Buy |
111,916
+6,844
| +7% | +$715K | 0.31% | 19 |
|
|
2016
Q2 | $11M | Sell |
105,072
-15,118
| -13% | -$1.55M | 0.28% | 20 |
|
|
2016
Q1 | $12.1M | Buy |
120,190
+2,047
| +2% | +$192K | 0.33% | 24 |
|
|
2015
Q4 | $11M | Buy |
118,143
+114,722
| +3,353% | +$10.5M | 0.33% | 28 |
|
|
2015
Q3 | $291K | Sell |
3,421
-334
| -9% | -$30.4K | 0.01% | 143 |
|
|
2015
Q2 | $344K | Hold |
3,755
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $352K | Hold |
3,755
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $337K | Hold |
3,755
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $314K | Hold |
3,755
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $314K | Sell |
3,755
-1,024
| -21% | -$85.6K | 0.01% | 128 |
|
|
2014
Q1 | $398K | Buy |
4,779
+223
| +5% | +$18.5K | 0.01% | 110 |
|
|
2013
Q4 | $374K | Buy |
4,556
+51
| +1% | +$3.99K | 0.01% | 119 |
|
|
2013
Q3 | $336K | Hold |
4,505
| – | – | 0.01% | 127 |
|
|
2013
Q2 | $321K | Buy |
+4,505
| New | +$311K | 0.01% | 130 |
|
Other funds holding HON
VCM
VPM
Greenleaf Trust's HON Position: Q1 2026 in Review
Greenleaf Trust increased its Honeywell (HON) stake by 1.8% in Q1 2026, buying an estimated $435K and bringing the position to 110,361 shares worth $24.9M. The position accounts for 0.25% of the portfolio, ranked #35.
Greenleaf Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Greenleaf Trust held 110,361 shares of Honeywell worth $24.9M as of Q1 2026.
- Greenleaf Trust bought 1,905 Honeywell shares in Q1 2026, an estimated $435K.
- Honeywell made up 0.25% of Greenleaf Trust's portfolio in Q1 2026, its #35 holding.
- Greenleaf Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Greenleaf Trust's Honeywell position peaked at $27M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.