Homestead Advisers’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 | $81.6M | Sell |
361,492
-4,100
| -1% | -$937K | 2.19% | 15 |
|
|
2025
Q4 | $71.3M | Sell |
365,592
-75,683
| -17% | -$14.8M | 1.89% | 24 |
|
|
2025
Q3 | $87.5M | Sell |
441,275
-8,700
| -2% | -$1.82M | 2.09% | 17 |
|
|
2025
Q2 | $98.8M | Sell |
449,975
-77,772
| -15% | -$15.7M | 2.34% | 14 |
|
|
2025
Q1 | $105M | Sell |
527,747
-105,569
| -17% | -$21.4M | 2.58% | 10 |
|
|
2024
Q4 | $135M | Sell |
633,316
-32,149
| -5% | -$6.7M | 3.25% | 5 |
|
|
2024
Q3 | $130M | Sell |
665,465
-530
| -0.1% | -$103K | 3.09% | 8 |
|
|
2024
Q2 | $134M | Sell |
665,995
-12,095
| -2% | -$2.3M | 3.3% | 4 |
|
|
2024
Q1 | $131M | Sell |
678,090
-1,168
| -0.2% | -$220K | 3.08% | 4 |
|
|
2023
Q4 | $134M | Buy |
679,258
+1,274
| +0.2% | +$230K | 3.43% | 3 |
|
|
2023
Q3 | $118M | Buy |
677,984
+10,610
| +2% | +$1.94M | 3.28% | 4 |
|
|
2023
Q2 | $131M | Buy |
667,374
+3,501
| +0.5% | +$650K | 3.46% | 5 |
|
|
2023
Q1 | $120M | Sell |
663,873
-14,430
| -2% | -$2.71M | 3.33% | 6 |
|
|
2022
Q4 | $137M | Sell |
678,303
-36,074
| -5% | -$6.89M | 3.66% | 1 |
|
|
2022
Q3 | $112M | Sell |
714,377
-43,819
| -6% | -$7.63M | 3.4% | 5 |
|
|
2022
Q2 | $124M | Sell |
758,196
-5,305
| -0.7% | -$953K | 3.51% | 6 |
|
|
2022
Q1 | $140M | Sell |
763,501
-11,459
| -1% | -$2.12M | 3.43% | 4 |
|
|
2021
Q4 | $152M | Sell |
774,960
-55,066
| -7% | -$11.1M | 3.5% | 6 |
|
|
2021
Q3 | $166M | Sell |
830,026
-10,716
| -1% | -$2.28M | 4.04% | 4 |
|
|
2021
Q2 | $174M | Sell |
840,742
-11,989
| -1% | -$2.53M | 4.02% | 4 |
|
|
2021
Q1 | $174M | Sell |
852,731
-42,971
| -5% | -$8.39M | 4.17% | 4 |
|
|
2020
Q4 | $180M | Sell |
895,702
-22,705
| -2% | -$4.12M | 4.44% | 3 |
|
|
2020
Q3 | $142M | Sell |
918,407
-98,355
| -10% | -$14.6M | 3.9% | 5 |
|
|
2020
Q2 | $139M | Buy |
1,016,762
+1,167
| +0.1% | +$154K | 3.56% | 6 |
|
|
2020
Q1 | $128M | Sell |
1,015,595
-29,318
| -3% | -$4.53M | 3.77% | 7 |
|
|
2019
Q4 | $174M | Sell |
1,044,913
-10,113
| -1% | -$1.65M | 3.63% | 8 |
|
|
2019
Q3 | $168M | Sell |
1,055,026
-37,274
| -3% | -$5.93M | 3.39% | 8 |
|
|
2019
Q2 | $180M | Hold |
1,092,300
| – | – | 3.4% | 6 |
|
|
2019
Q1 | $164M | Hold |
1,092,300
| – | – | 3.06% | 9 |
|
|
2018
Q4 | $136M | Sell |
1,092,300
-45,139
| -4% | -$6.16M | 2.64% | 16 |
|
|
2018
Q3 | $171M | Hold |
1,137,439
| – | – | 2.62% | 12 |
|
|
2018
Q2 | $148M | Sell |
1,137,439
-55,350
| -5% | -$7.36M | 2.33% | 15 |
|
|
2018
Q1 | $156M | Hold |
1,192,789
| – | – | 2.34% | 14 |
|
|
2017
Q4 | $165M | Hold |
1,192,789
| – | – | 2.36% | 12 |
|
|
2017
Q3 | $153M | Hold |
1,192,789
| – | – | 2.32% | 10 |
|
|
2017
Q2 | $144M | Hold |
1,192,789
| – | – | 2.25% | 11 |
|
|
2017
Q1 | $135M | Hold |
1,192,789
| – | – | 2.15% | 13 |
|
|
2016
Q4 | $125M | Sell |
1,192,789
-6,355
| -0.5% | -$646K | 1.96% | 15 |
|
|
2016
Q3 | $126M | Hold |
1,199,144
| – | – | 2.08% | 13 |
|
|
2016
Q2 | $125M | Hold |
1,199,144
| – | – | 2.15% | 13 |
|
|
2016
Q1 | $121M | Buy |
+1,199,144
| New | +$112M | 2.16% | 12 |
|
Other funds holding HON
VCM
VPM
Homestead Advisers's HON Position: Q1 2026 in Review
Homestead Advisers reduced its Honeywell (HON) stake by 1.1% in Q1 2026, selling an estimated $937K and leaving 361,492 shares worth $81.6M. The position accounts for 2.19% of the portfolio, ranked #15.
Homestead Advisers first reported a position in HON in Q1 2016 and has held it in 41 quarters since. The position peaked at $180M in Q2 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Homestead Advisers held 361,492 shares of Honeywell worth $81.6M as of Q1 2026.
- Homestead Advisers sold 4,100 Honeywell shares in Q1 2026, an estimated $937K.
- Honeywell made up 2.19% of Homestead Advisers's portfolio in Q1 2026, its #15 holding.
- Homestead Advisers first reported a position in Honeywell in Q1 2016 and has held it in 41 quarters since.
- Homestead Advisers's Honeywell position peaked at $180M in Q2 2019.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.