Griffin Asset Management’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 | $13.3M | Buy |
58,776
+8,924
| +18% | +$2.04M | 1.5% | 22 |
|
|
2025
Q4 | $9.73M | Sell |
49,852
-1,261
| -2% | -$247K | 1.05% | 32 |
|
|
2025
Q3 | $10.1M | Sell |
51,113
-180
| -0.4% | -$37.6K | 1.14% | 24 |
|
|
2025
Q2 | $11.3M | Sell |
51,293
-597
| -1% | -$121K | 1.33% | 21 |
|
|
2025
Q1 | $10.4M | Sell |
51,890
-361
| -0.7% | -$73K | 1.27% | 25 |
|
|
2024
Q4 | $11.1M | Sell |
52,251
-404
| -0.8% | -$84.3K | 1.31% | 21 |
|
|
2024
Q3 | $10.3M | Sell |
52,655
-140
| -0.3% | -$27.2K | 1.15% | 25 |
|
|
2024
Q2 | $10.6M | Buy |
52,795
+26
| +0% | +$4.95K | 1.23% | 22 |
|
|
2024
Q1 | $10.2M | Buy |
52,769
+4,290
| +9% | +$808K | 1.22% | 22 |
|
|
2023
Q4 | $9.58M | Sell |
48,479
-161
| -0.3% | -$29K | 1.22% | 20 |
|
|
2023
Q3 | $8.47M | Sell |
48,640
-159
| -0.3% | -$29.1K | 1.2% | 21 |
|
|
2023
Q2 | $9.54M | Sell |
48,799
-469
| -1% | -$87.1K | 1.29% | 17 |
|
|
2023
Q1 | $8.87M | Buy |
49,268
+1,056
| +2% | +$199K | 1.24% | 18 |
|
|
2022
Q4 | $9.74M | Buy |
48,212
+587
| +1% | +$112K | 1.47% | 15 |
|
|
2022
Q3 | $7.5M | Buy |
47,625
+209
| +0.4% | +$36.4K | 1.25% | 19 |
|
|
2022
Q2 | $7.77M | Buy |
47,416
+256
| +0.5% | +$46K | 1.24% | 17 |
|
|
2022
Q1 | $8.65M | Sell |
47,160
-537
| -1% | -$99.4K | 1.12% | 21 |
|
|
2021
Q4 | $9.37M | Buy |
47,697
+3,342
| +8% | +$675K | 1.16% | 19 |
|
|
2021
Q3 | $8.87M | Sell |
44,355
-176
| -0.4% | -$37.5K | 1.14% | 19 |
|
|
2021
Q2 | $9.21M | Buy |
44,531
+5
| +0% | +$1.06K | 1.11% | 23 |
|
|
2021
Q1 | $9.11M | Sell |
44,526
-2,485
| -5% | -$485K | 1.16% | 18 |
|
|
2020
Q4 | $9.42M | Sell |
47,011
-1,634
| -3% | -$297K | 1.25% | 14 |
|
|
2020
Q3 | $7.55M | Buy |
48,645
+1,753
| +4% | +$260K | 1.16% | 21 |
|
|
2020
Q2 | $6.39M | Buy |
46,892
+1,174
| +3% | +$155K | 1.02% | 23 |
|
|
2020
Q1 | $5.76M | Buy |
45,718
+3,409
| +8% | +$527K | 1.09% | 23 |
|
|
2019
Q4 | $7.06M | Sell |
42,309
-66
| -0.2% | -$10.8K | 0.99% | 27 |
|
|
2019
Q3 | $6.76M | Sell |
42,375
-2,313
| -5% | -$368K | 1.05% | 25 |
|
|
2019
Q2 | $7.35M | Sell |
44,688
-2,602
| -6% | -$414K | 0.94% | 25 |
|
|
2019
Q1 | $7.08M | Sell |
47,290
-860
| -2% | -$120K | 1% | 26 |
|
|
2018
Q4 | $6M | Sell |
48,150
-2,746
| -5% | -$375K | 1.01% | 30 |
|
|
2018
Q3 | $7.65M | Buy |
50,896
+775
| +2% | +$110K | 1.13% | 26 |
|
|
2018
Q2 | $6.52M | Sell |
50,121
-84
| -0.2% | -$11.2K | 1.18% | 25 |
|
|
2018
Q1 | $6.55M | Buy |
50,205
+751
| +2% | +$104K | 1.19% | 24 |
|
|
2017
Q4 | $6.85M | Sell |
49,454
-9,264
| -16% | -$1.24M | 1.22% | 21 |
|
|
2017
Q3 | $7.52M | Sell |
58,718
-7,757
| -12% | -$962K | 1.36% | 18 |
|
|
2017
Q2 | $8M | Buy |
+66,475
| New | +$7.84M | 2.14% | 8 |
|
|
2015
Q4 | $6.35M | Sell |
68,233
-7,109
| -9% | -$652K | 2.67% | 10 |
|
|
2015
Q3 | $6.41M | Buy |
75,342
+1,748
| +2% | +$159K | 2.67% | 9 |
|
|
2015
Q2 | $6.74M | Sell |
73,594
-7,119
| -9% | -$664K | 2.59% | 11 |
|
|
2015
Q1 | $7.57M | Sell |
80,713
-6,174
| -7% | -$565K | 2.2% | 11 |
|
|
2014
Q4 | $7.8M | Sell |
86,887
-788
| -0.9% | -$67.8K | 2.07% | 14 |
|
|
2014
Q3 | $7.34M | Buy |
87,675
+323
| +0.4% | +$27.4K | 2.19% | 12 |
|
|
2014
Q2 | $7.3M | Sell |
87,352
-1,500
| -2% | -$125K | 2.28% | 13 |
|
|
2014
Q1 | $7.41M | Sell |
88,852
-1,345
| -1% | -$111K | 2.4% | 9 |
|
|
2013
Q4 | $7.41M | Sell |
90,197
-1,312
| -1% | -$103K | 2.39% | 11 |
|
|
2013
Q3 | $6.83M | Buy |
91,509
+748
| +0.8% | +$55.5K | 2.23% | 13 |
|
|
2013
Q2 | $6.47M | Buy |
+90,761
| New | +$6.26M | 2.34% | 13 |
|
Other funds holding HON
VCM
VPM
Griffin Asset Management's HON Position: Q1 2026 in Review
Griffin Asset Management increased its Honeywell (HON) stake by 18% in Q1 2026, buying an estimated $2.04M and bringing the position to 58,776 shares worth $13.3M. The position accounts for 1.5% of the portfolio, ranked #22.
Griffin Asset Management first reported a position in HON in Q2 2013 and has held it in 47 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Griffin Asset Management held 58,776 shares of Honeywell worth $13.3M as of Q1 2026.
- Griffin Asset Management bought 8,924 Honeywell shares in Q1 2026, an estimated $2.04M.
- Honeywell made up 1.5% of Griffin Asset Management's portfolio in Q1 2026, its #22 holding.
- Griffin Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 47 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.