HighPoint Advisor Group’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 | $4.36M | Sell |
19,302
-28,680
| -60% | -$6.55M | 0.18% | 113 |
|
|
2025
Q4 | $9.36M | Buy |
47,982
+17,741
| +59% | +$3.47M | 0.21% | 98 |
|
|
2025
Q3 | $6M | Sell |
30,241
-656
| -2% | -$137K | 0.29% | 55 |
|
|
2025
Q2 | $6.78M | Buy |
30,897
+922
| +3% | +$187K | 0.36% | 45 |
|
|
2025
Q1 | $5.97M | Buy |
29,975
+3,595
| +14% | +$727K | 0.35% | 49 |
|
|
2024
Q4 | $5.37M | Buy |
26,380
+2,257
| +9% | +$471K | 0.29% | 53 |
|
|
2024
Q3 | $4.7M | Sell |
24,123
-11,783
| -33% | -$2.29M | 0.27% | 63 |
|
|
2024
Q2 | $6.86M | Buy |
35,906
+24,429
| +213% | +$4.65M | 0.41% | 44 |
|
|
2024
Q1 | $2.2M | Buy |
11,477
+741
| +7% | +$140K | 0.16% | 114 |
|
|
2023
Q4 | $2.01M | Buy |
+10,736
| New | +$1.94M | 0.14% | 118 |
|
|
2022
Q2 | $1.73M | Buy |
+10,570
| New | +$1.9M | 0.19% | 99 |
|
|
2021
Q3 | $1.9M | Sell |
9,508
-291
| -3% | -$62K | 0.19% | 107 |
|
|
2021
Q2 | $2.03M | Buy |
9,799
+1,387
| +16% | +$293K | 0.2% | 98 |
|
|
2021
Q1 | $1.8M | Buy |
8,412
+648
| +8% | +$127K | 0.21% | 97 |
|
|
2020
Q4 | $1.48M | Buy |
7,764
+653
| +9% | +$119K | 0.18% | 110 |
|
|
2020
Q3 | $1.23M | Buy |
7,111
+507
| +8% | +$75.3K | 0.22% | 92 |
|
|
2020
Q2 | $897K | Buy |
6,604
+282
| +4% | +$37.3K | 0.19% | 97 |
|
|
2020
Q1 | $807K | Sell |
6,322
-456
| -7% | -$70.4K | 0.19% | 98 |
|
|
2019
Q4 | $1.15M | Sell |
6,778
-4,778
| -41% | -$781K | 0.24% | 82 |
|
|
2019
Q3 | $1.97M | Buy |
11,556
+90
| +0.8% | +$14.3K | 0.44% | 56 |
|
|
2019
Q2 | $1.88M | Sell |
11,466
-320
| -3% | -$50.9K | 0.44% | 55 |
|
|
2019
Q1 | $1.89M | Buy |
11,786
+6,407
| +119% | +$895K | 0.46% | 51 |
|
|
2018
Q4 | $777K | Buy |
5,379
+556
| +12% | +$75.9K | 0.21% | 111 |
|
|
2018
Q3 | $665K | Buy |
4,823
+115
| +2% | +$16.3K | 0.18% | 134 |
|
|
2018
Q2 | $655K | Sell |
4,708
-126
| -3% | -$16.8K | 0.18% | 144 |
|
|
2018
Q1 | $663K | Buy |
4,834
+1,220
| +34% | +$169K | 0.18% | 143 |
|
|
2017
Q4 | $485K | Sell |
3,614
-91
| -2% | -$12.2K | 0.14% | 162 |
|
|
2017
Q3 | $487K | Sell |
3,705
-104
| -3% | -$12.9K | 0.15% | 159 |
|
|
2017
Q2 | $482K | Hold |
3,809
| – | – | 0.16% | 164 |
|
|
2017
Q1 | $482K | Buy |
3,809
+419
| +12% | +$46.3K | 0.16% | 164 |
|
|
2016
Q4 | $390K | Buy |
3,390
+127
| +4% | +$12.9K | 0.13% | 190 |
|
|
2016
Q3 | $332K | Sell |
3,263
-2,877
| -47% | -$301K | 0.12% | 199 |
|
|
2016
Q2 | $641K | Buy |
6,140
+4,483
| +271% | +$461K | 0.22% | 112 |
|
|
2016
Q1 | $170K | Buy |
+1,657
| New | +$155K | 0.1% | 197 |
|
Other funds holding HON
VCM
VPM
HighPoint Advisor Group's HON Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Honeywell (HON) stake by 60% in Q1 2026, selling an estimated $6.55M and leaving 19,302 shares worth $4.36M. The position accounts for 0.18% of the portfolio, ranked #113.
HighPoint Advisor Group first reported a position in HON in Q1 2016 and has held it in 34 quarters since. The position peaked at $9.36M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- HighPoint Advisor Group held 19,302 shares of Honeywell worth $4.36M as of Q1 2026.
- HighPoint Advisor Group sold 28,680 Honeywell shares in Q1 2026, an estimated $6.55M.
- Honeywell made up 0.18% of HighPoint Advisor Group's portfolio in Q1 2026, its #113 holding.
- HighPoint Advisor Group first reported a position in Honeywell in Q1 2016 and has held it in 34 quarters since.
- HighPoint Advisor Group's Honeywell position peaked at $9.36M in Q4 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.