Kornitzer 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 | $5.25M | Buy |
23,231
+1,070
| +5% | +$244K | 0.11% | 177 |
|
|
2025
Q4 | $4.32M | Sell |
22,161
-1,737
| -7% | -$340K | 0.09% | 231 |
|
|
2025
Q3 | $4.74M | Buy |
23,898
+1,511
| +7% | +$316K | 0.1% | 234 |
|
|
2025
Q2 | $4.91M | Buy |
22,387
+2,543
| +13% | +$515K | 0.1% | 235 |
|
|
2025
Q1 | $3.96M | Sell |
19,844
-541
| -3% | -$109K | 0.08% | 248 |
|
|
2024
Q4 | $4.34M | Buy |
20,385
+74
| +0.4% | +$15.4K | 0.08% | 249 |
|
|
2024
Q3 | $3.96M | Buy |
20,311
+80
| +0.4% | +$15.5K | 0.07% | 261 |
|
|
2024
Q2 | $4.07M | Sell |
20,231
-1,260
| -6% | -$240K | 0.08% | 258 |
|
|
2024
Q1 | $4.16M | Buy |
21,491
+465
| +2% | +$87.6K | 0.08% | 268 |
|
|
2023
Q4 | $4.16M | Buy |
21,026
+209
| +1% | +$37.7K | 0.08% | 265 |
|
|
2023
Q3 | $3.62M | Sell |
20,817
-542
| -3% | -$99.2K | 0.07% | 267 |
|
|
2023
Q2 | $4.18M | Buy |
21,359
+89
| +0.4% | +$16.5K | 0.08% | 265 |
|
|
2023
Q1 | $3.83M | Sell |
21,270
-1,554
| -7% | -$292K | 0.08% | 264 |
|
|
2022
Q4 | $4.61M | Sell |
22,824
-28
| -0.1% | -$5.35K | 0.09% | 259 |
|
|
2022
Q3 | $3.6M | Sell |
22,852
-141
| -0.6% | -$24.6K | 0.08% | 266 |
|
|
2022
Q2 | $3.77M | Buy |
22,993
+1,029
| +5% | +$185K | 0.08% | 274 |
|
|
2022
Q1 | $4.03M | Buy |
21,964
+769
| +4% | +$142K | 0.07% | 278 |
|
|
2021
Q4 | $4.17M | Buy |
21,195
+189
| +0.9% | +$38.2K | 0.06% | 295 |
|
|
2021
Q3 | $4.2M | Sell |
21,006
-15,213
| -42% | -$3.24M | 0.06% | 289 |
|
|
2021
Q2 | $7.49M | Sell |
36,219
-69
| -0.2% | -$14.6K | 0.11% | 250 |
|
|
2021
Q1 | $7.42M | Sell |
36,288
-53
| -0.1% | -$10.3K | 0.12% | 245 |
|
|
2020
Q4 | $7.29M | Sell |
36,341
-8,011
| -18% | -$1.46M | 0.12% | 239 |
|
|
2020
Q3 | $6.88M | Sell |
44,352
-418
| -0.9% | -$62.1K | 0.13% | 220 |
|
|
2020
Q2 | $6.1M | Sell |
44,770
-426
| -0.9% | -$56.4K | 0.12% | 233 |
|
|
2020
Q1 | $5.7M | Sell |
45,196
-1,418
| -3% | -$219K | 0.14% | 205 |
|
|
2019
Q4 | $7.78M | Sell |
46,614
-5,346
| -10% | -$874K | 0.14% | 208 |
|
|
2019
Q3 | $8.29M | Sell |
51,960
-3,517
| -6% | -$559K | 0.15% | 189 |
|
|
2019
Q2 | $9.13M | Buy |
55,477
+487
| +0.9% | +$77.5K | 0.16% | 175 |
|
|
2019
Q1 | $8.24M | Buy |
54,990
+4,945
| +10% | +$691K | 0.15% | 192 |
|
|
2018
Q4 | $6.23M | Sell |
50,045
-1,953
| -4% | -$267K | 0.12% | 205 |
|
|
2018
Q3 | $7.82M | Buy |
51,998
+266
| +0.5% | +$37.7K | 0.12% | 211 |
|
|
2018
Q2 | $6.73M | Sell |
51,732
-2,364
| -4% | -$315K | 0.11% | 216 |
|
|
2018
Q1 | $7.06M | Sell |
54,096
-10,993
| -17% | -$1.52M | 0.12% | 214 |
|
|
2017
Q4 | $9.02M | Sell |
65,089
-23,299
| -26% | -$3.13M | 0.15% | 183 |
|
|
2017
Q3 | $11.3M | Sell |
88,388
-10,129
| -10% | -$1.26M | 0.2% | 155 |
|
|
2017
Q2 | $11.9M | Sell |
98,517
-747
| -0.8% | -$88.1K | 0.21% | 157 |
|
|
2017
Q1 | $11.2M | Sell |
99,264
-10,639
| -10% | -$1.17M | 0.2% | 156 |
|
|
2016
Q4 | $11.5M | Sell |
109,903
-1,069
| -1% | -$109K | 0.22% | 147 |
|
|
2016
Q3 | $11.6M | Buy |
110,972
+5,041
| +5% | +$527K | 0.21% | 171 |
|
|
2016
Q2 | $11.1M | Sell |
105,931
-111
| -0.1% | -$11.4K | 0.2% | 163 |
|
|
2016
Q1 | $10.7M | Buy |
106,042
+12,448
| +13% | +$1.17M | 0.18% | 180 |
|
|
2015
Q4 | $8.71M | Sell |
93,594
-3,801
| -4% | -$349K | 0.14% | 212 |
|
|
2015
Q3 | $8.29M | Buy |
97,395
+217
| +0.2% | +$19.8K | 0.13% | 217 |
|
|
2015
Q2 | $8.9M | Buy |
+97,178
| New | +$9.06M | 0.12% | 215 |
|
Other funds holding HON
VCM
VPM
Kornitzer Capital Management's HON Position: Q1 2026 in Review
Kornitzer Capital Management increased its Honeywell (HON) stake by 4.8% in Q1 2026, buying an estimated $244K and bringing the position to 23,231 shares worth $5.25M. The position accounts for 0.11% of the portfolio, ranked #177.
Kornitzer Capital Management first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.9M in Q2 2017. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Kornitzer Capital Management held 23,231 shares of Honeywell worth $5.25M as of Q1 2026.
- Kornitzer Capital Management bought 1,070 Honeywell shares in Q1 2026, an estimated $244K.
- Honeywell made up 0.11% of Kornitzer Capital Management's portfolio in Q1 2026, its #177 holding.
- Kornitzer Capital Management first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
- Kornitzer Capital Management's Honeywell position peaked at $11.9M in Q2 2017.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.