Hall Capital 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
$2.68M Sell
12,484
-44
-0.4% -$10.1K 0.96% 30
2025
Q4
$2.44M Sell
12,528
-875
-7% -$171K 0.94% 34
2025
Q3
$2.66M Buy
13,403
+5
+0% +$1.04K 1.05% 31
2025
Q2
$2.94M Buy
13,398
+208
+2% +$42.1K 1.24% 27
2025
Q1
$2.63M Buy
13,190
+205
+2% +$41.5K 1.22% 29
2024
Q4
$2.76M Buy
+12,985
New +$2.71M 1.29% 26
2024
Q2
$2.65M Buy
13,163
+175
+1% +$33.3K 1.26% 30
2024
Q1
$2.51M Sell
12,988
-41
-0.3% -$7.72K 1.24% 30
2023
Q4
$2.58M Sell
13,029
-209
-2% -$37.7K 1.51% 27
2023
Q3
$2.31M Sell
13,238
-3,118
-19% -$570K 1.48% 26
2023
Q2
$3.2M Sell
16,356
-53
-0.3% -$9.84K 1.81% 21
2023
Q1
$2.96M Buy
16,409
+233
+1% +$43.8K 1.75% 23
2022
Q4
$3.27M Sell
16,176
-737
-4% -$141K 1.96% 21
2022
Q3
$2.66M Sell
16,913
-239
-1% -$41.6K 1.77% 24
2022
Q2
$2.81M Sell
17,152
-1,792
-9% -$322K 1.85% 22
2022
Q1
$3.47M Sell
18,944
-4
-0% -$740 2.03% 16
2021
Q4
$3.72M Buy
18,948
+176
+0.9% +$35.5K 2.11% 18
2021
Q3
$3.76M Buy
18,772
+307
+2% +$65.4K 2.4% 13
2021
Q2
$3.82M Buy
+18,465
New +$3.9M 2.46% 11
2020
Q4
$3.55M Buy
17,696
+56
+0.3% +$10.2K 2.56% 12
2020
Q3
$2.74M Sell
17,640
-43
-0.2% -$6.39K 2.17% 17
2020
Q2
$2.41M Buy
17,683
+1,137
+7% +$150K 2.03% 16
2020
Q1
$2.09M Buy
16,546
+1,817
+12% +$281K 2.13% 16
2019
Q4
$2.46M Buy
14,729
+699
+5% +$114K 2% 15
2019
Q3
$2.24M Buy
14,030
+949
+7% +$151K 1.95% 16
2019
Q2
$2.15M Buy
13,081
+992
+8% +$158K 1.84% 19
2019
Q1
$1.81M Sell
12,089
-96
-0.8% -$13.4K 1.58% 22
2018
Q4
$1.52M Sell
12,185
-1,279
-9% -$175K 1.51% 25
2018
Q3
$2.02M Sell
13,464
-3
-0% -$425 1.75% 20
2018
Q2
$1.75M Sell
13,467
-2,263
-14% -$301K 1.65% 20
2018
Q1
$2.05M Sell
15,730
-803
-5% -$111K 1.97% 15
2017
Q4
$2.29M Sell
16,533
-135
-0.8% -$18.1K 2% 15
2017
Q3
$2.13M Buy
16,668
+1,752
+12% +$217K 1.97% 17
2017
Q2
$1.8M Buy
14,916
+162
+1% +$19.1K 1.69% 22
2017
Q1
$1.66M Sell
14,754
-12
-0.1% -$1.32K 1.58% 28
2016
Q4
$1.54M Buy
+14,766
New +$1.5M 1.5% 27
2015
Q3
$952K Buy
11,195
+1,686
+18% +$153K 1.13% 37
2015
Q2
$871K Buy
9,509
+1,276
+15% +$119K 0.99% 40
2015
Q1
$771K Hold
8,233
0.8% 42
2014
Q4
$739K Buy
+8,233
New +$708K 0.76% 45

Other funds holding HON

Hall Capital Management's HON Position: Q1 2026 in Review

Hall Capital Management reduced its Honeywell (HON) stake by 0.35% in Q1 2026, selling an estimated $10.1K and leaving 12,484 shares worth $2.68M. The position accounts for 0.96% of the portfolio, ranked #30.

Hall Capital Management first reported a position in HON in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.82M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Hall Capital Management held 12,484 shares of Honeywell worth $2.68M as of Q1 2026.
  • Hall Capital Management sold 44 Honeywell shares in Q1 2026, an estimated $10.1K.
  • Honeywell made up 0.96% of Hall Capital Management's portfolio in Q1 2026, its #30 holding.
  • Hall Capital Management first reported a position in Honeywell in Q4 2014 and has held it in 40 quarters since.
  • Hall Capital Management's Honeywell position peaked at $3.82M in Q2 2021.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.