Harvest Fund 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 | $11M | Buy |
48,608
+882
| +2% | +$202K | 0.47% | 45 |
|
|
2025
Q4 | $9.31M | Buy |
47,726
+6,383
| +15% | +$1.25M | 0.35% | 60 |
|
|
2025
Q3 | $8.2M | Buy |
41,343
+2,141
| +5% | +$447K | 0.35% | 57 |
|
|
2025
Q2 | $8.6M | Sell |
39,202
-4,844
| -11% | -$980K | 0.41% | 50 |
|
|
2025
Q1 | $8.79M | Sell |
44,046
-2,809
| -6% | -$568K | 0.44% | 45 |
|
|
2024
Q4 | $9.94M | Buy |
46,855
+15,104
| +48% | +$3.15M | 0.46% | 37 |
|
|
2024
Q3 | $6.18M | Buy |
31,751
+10,845
| +52% | +$2.1M | 0.37% | 47 |
|
|
2024
Q2 | $4.21M | Buy |
20,906
+531
| +3% | +$101K | 0.3% | 55 |
|
|
2024
Q1 | $3.94M | Buy |
20,375
+14,229
| +232% | +$2.68M | 0.35% | 56 |
|
|
2023
Q4 | $1.21M | Buy |
6,146
+602
| +11% | +$109K | 0.19% | 67 |
|
|
2023
Q3 | $965K | Buy |
5,544
+1,938
| +54% | +$355K | 0.17% | 74 |
|
|
2023
Q2 | $705K | Buy |
3,606
+1,411
| +64% | +$262K | 0.14% | 82 |
|
|
2023
Q1 | $395K | Buy |
2,195
+71
| +3% | +$13.3K | 0.09% | 119 |
|
|
2022
Q4 | $426K | Buy |
2,124
+861
| +68% | +$164K | 0.11% | 115 |
|
|
2022
Q3 | $199K | Buy |
1,263
+139
| +12% | +$24.2K | 0.06% | 187 |
|
|
2022
Q2 | $184K | Buy |
1,124
+1,070
| +1,981% | +$192K | 0.05% | 187 |
|
|
2022
Q1 | $9K | Hold |
54
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $10K | Sell |
54
-99
| -65% | -$20K | ﹤0.01% | 693 |
|
|
2021
Q3 | $30K | Hold |
153
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $31K | Buy |
153
+76
| +99% | +$16.1K | ﹤0.01% | 556 |
|
|
2021
Q1 | $15K | Sell |
77
-392
| -84% | -$76.5K | ﹤0.01% | 678 |
|
|
2020
Q4 | $94K | Buy |
469
+293
| +166% | +$53.2K | 0.01% | 263 |
|
|
2020
Q3 | $28K | Sell |
176
-502
| -74% | -$74.6K | ﹤0.01% | 456 |
|
|
2020
Q2 | $92K | Sell |
678
-2,078
| -75% | -$275K | 0.01% | 242 |
|
|
2020
Q1 | $347K | Buy |
2,756
+375
| +16% | +$57.9K | 0.04% | 84 |
|
|
2019
Q4 | $406K | Buy |
2,381
+230
| +11% | +$37.6K | 0.04% | 67 |
|
|
2019
Q3 | $343K | Sell |
2,151
-1,663
| -44% | -$265K | 0.04% | 74 |
|
|
2019
Q2 | $628K | Buy |
3,814
+276
| +8% | +$43.9K | 0.07% | 48 |
|
|
2019
Q1 | $530K | Buy |
3,538
+587
| +20% | +$82K | 0.09% | 52 |
|
|
2018
Q4 | $367K | Sell |
2,951
-128
| -4% | -$17.5K | 0.08% | 65 |
|
|
2018
Q3 | $463K | Buy |
3,079
+1,632
| +113% | +$231K | 0.08% | 64 |
|
|
2018
Q2 | $188K | Hold |
1,447
| – | – | 0.03% | 80 |
|
|
2018
Q1 | $188K | Sell |
1,447
-799
| -36% | -$111K | 0.03% | 78 |
|
|
2017
Q4 | $311K | Hold |
2,246
| – | – | 0.05% | 53 |
|
|
2017
Q3 | $288K | Buy |
2,246
+934
| +71% | +$116K | 0.04% | 51 |
|
|
2017
Q2 | $158K | Buy |
+1,312
| New | +$155K | 0.02% | 78 |
|
Other funds holding HON
VCM
VPM
Harvest Fund Management's HON Position: Q1 2026 in Review
Harvest Fund Management increased its Honeywell (HON) stake by 1.8% in Q1 2026, buying an estimated $202K and bringing the position to 48,608 shares worth $11M. The position accounts for 0.47% of the portfolio, ranked #45.
Harvest Fund Management first reported a position in HON in Q2 2017 and has held it in 36 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Harvest Fund Management held 48,608 shares of Honeywell worth $11M as of Q1 2026.
- Harvest Fund Management bought 882 Honeywell shares in Q1 2026, an estimated $202K.
- Honeywell made up 0.47% of Harvest Fund Management's portfolio in Q1 2026, its #45 holding.
- Harvest Fund Management first reported a position in Honeywell in Q2 2017 and has held it in 36 quarters since.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.