Haverford Financial Services’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 | $13.7M | Sell |
60,458
-137
| -0.2% | -$31.3K | 4.07% | 8 |
|
|
2025
Q4 | $11.8M | Sell |
60,595
-4,115
| -6% | -$805K | 3.31% | 12 |
|
|
2025
Q3 | $12.8M | Sell |
64,710
-276
| -0.4% | -$57.7K | 3.6% | 11 |
|
|
2025
Q2 | $14.3M | Sell |
64,986
-167
| -0.3% | -$33.8K | 4.22% | 9 |
|
|
2025
Q1 | $13M | Sell |
65,153
-500
| -0.8% | -$101K | 4.01% | 7 |
|
|
2024
Q4 | $14M | Sell |
65,653
-3,608
| -5% | -$752K | 4.26% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
69,261
-4
| -0% | -$776 | 3.86% | 10 |
|
|
2024
Q2 | $13.9M | Buy |
69,265
+11,822
| +21% | +$2.25M | 4.18% | 5 |
|
|
2024
Q1 | $11.1M | Sell |
57,443
-326
| -0.6% | -$61.4K | 3.2% | 15 |
|
|
2023
Q4 | $11.4M | Buy |
57,769
+221
| +0.4% | +$39.8K | 3.42% | 14 |
|
|
2023
Q3 | $10M | Sell |
57,548
-165
| -0.3% | -$30.2K | 3.23% | 13 |
|
|
2023
Q2 | $11.3M | Sell |
57,713
-254
| -0.4% | -$47.2K | 3.36% | 12 |
|
|
2023
Q1 | $10.4M | Sell |
57,967
-185
| -0.3% | -$34.8K | 3.26% | 14 |
|
|
2022
Q4 | $11.7M | Sell |
58,152
-32
| -0.1% | -$6.11K | 3.24% | 13 |
|
|
2022
Q3 | $9.16M | Sell |
58,184
-22
| -0% | -$3.83K | 2.8% | 13 |
|
|
2022
Q2 | $9.54M | Sell |
58,206
-2,525
| -4% | -$453K | 2.78% | 14 |
|
|
2022
Q1 | $11.1M | Buy |
60,731
+2,522
| +4% | +$467K | 2.74% | 14 |
|
|
2021
Q4 | $11.4M | Buy |
58,209
+1,886
| +3% | +$381K | 2.59% | 16 |
|
|
2021
Q3 | $11.3M | Sell |
56,323
-86
| -0.2% | -$18.3K | 2.74% | 15 |
|
|
2021
Q2 | $11.7M | Sell |
56,409
-14
| -0% | -$2.96K | 2.85% | 15 |
|
|
2021
Q1 | $11.5M | Sell |
56,423
-477
| -0.8% | -$93.1K | 3.02% | 15 |
|
|
2020
Q4 | $11.4M | Sell |
56,900
-6,093
| -10% | -$1.11M | 3.11% | 14 |
|
|
2020
Q3 | $9.77M | Buy |
62,993
+5,678
| +10% | +$844K | 3.01% | 13 |
|
|
2020
Q2 | $7.81M | Buy |
57,315
+15,837
| +38% | +$2.1M | 2.63% | 16 |
|
|
2020
Q1 | $5.23M | Buy |
41,478
+6,331
| +18% | +$978K | 2.11% | 19 |
|
|
2019
Q4 | $5.86M | Buy |
35,147
+650
| +2% | +$106K | 1.86% | 21 |
|
|
2019
Q3 | $5.5M | Sell |
34,497
-16
| -0% | -$2.54K | 1.87% | 23 |
|
|
2019
Q2 | $5.68M | Sell |
34,513
-144
| -0.4% | -$22.9K | 1.97% | 22 |
|
|
2019
Q1 | $5.19M | Buy |
34,657
+13,921
| +67% | +$1.95M | 1.86% | 23 |
|
|
2018
Q4 | $2.58M | Sell |
20,736
-1,517
| -7% | -$207K | 1.06% | 29 |
|
|
2018
Q3 | $3.35M | Sell |
22,253
-222
| -1% | -$31.5K | 1.19% | 29 |
|
|
2018
Q2 | $2.92M | Sell |
22,475
-257
| -1% | -$34.2K | 1.1% | 30 |
|
|
2018
Q1 | $2.97M | Buy |
22,732
+1,396
| +7% | +$193K | 1.13% | 30 |
|
|
2017
Q4 | $2.96M | Buy |
+21,336
| New | +$2.86M | 1.08% | 31 |
|
Other funds holding HON
VCM
VPM
Haverford Financial Services's HON Position: Q1 2026 in Review
Haverford Financial Services reduced its Honeywell (HON) stake by 0.23% in Q1 2026, selling an estimated $31.3K and leaving 60,458 shares worth $13.7M. The position accounts for 4.07% of the portfolio, ranked #8.
Haverford Financial Services first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.3M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Haverford Financial Services held 60,458 shares of Honeywell worth $13.7M as of Q1 2026.
- Haverford Financial Services sold 137 Honeywell shares in Q1 2026, an estimated $31.3K.
- Honeywell made up 4.07% of Haverford Financial Services's portfolio in Q1 2026, its #8 holding.
- Haverford Financial Services first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Haverford Financial Services's Honeywell position peaked at $14.3M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.