Manchester 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 | $563K | Sell |
2,490
-92
| -4% | -$21K | 0.08% | 152 |
|
|
2025
Q4 | $504K | Sell |
2,582
-2,573
| -50% | -$503K | 0.07% | 164 |
|
|
2025
Q3 | $1.02M | Sell |
5,155
-2,288
| -31% | -$478K | 0.14% | 106 |
|
|
2025
Q2 | $1.63M | Buy |
7,443
+203
| +3% | +$41.1K | 0.21% | 73 |
|
|
2025
Q1 | $1.44M | Sell |
7,240
-96
| -1% | -$19.4K | 0.18% | 85 |
|
|
2024
Q4 | $1.56M | Buy |
7,336
+803
| +12% | +$167K | 0.18% | 80 |
|
|
2024
Q3 | $1.27M | Buy |
6,533
+80
| +1% | +$15.5K | 0.15% | 98 |
|
|
2024
Q2 | $1.3M | Sell |
6,453
-329
| -5% | -$62.6K | 0.16% | 85 |
|
|
2024
Q1 | $1.31M | Buy |
6,782
+1,406
| +26% | +$265K | 0.16% | 88 |
|
|
2023
Q4 | $1.06M | Buy |
5,376
+268
| +5% | +$48.3K | 0.14% | 99 |
|
|
2023
Q3 | $889K | Sell |
5,108
-8
| -0.2% | -$1.46K | 0.13% | 101 |
|
|
2023
Q2 | $1M | Sell |
5,116
-71
| -1% | -$13.2K | 0.13% | 95 |
|
|
2023
Q1 | $934K | Buy |
5,187
+1,461
| +39% | +$275K | 0.12% | 110 |
|
|
2022
Q4 | $753K | Sell |
3,726
-1,492
| -29% | -$285K | 0.11% | 113 |
|
|
2022
Q3 | $821K | Sell |
5,218
-51
| -1% | -$8.88K | 0.14% | 79 |
|
|
2022
Q2 | $863K | Buy |
5,269
+1,144
| +28% | +$205K | 0.15% | 82 |
|
|
2022
Q1 | $757K | Sell |
4,125
-314
| -7% | -$58.1K | 0.11% | 109 |
|
|
2021
Q4 | $872K | Buy |
4,439
+226
| +5% | +$45.6K | 0.11% | 112 |
|
|
2021
Q3 | $843K | Buy |
4,213
+1,132
| +37% | +$241K | 0.12% | 112 |
|
|
2021
Q2 | $637K | Buy |
3,081
+74
| +2% | +$15.6K | 0.09% | 144 |
|
|
2021
Q1 | $615K | Sell |
3,007
-17
| -0.6% | -$3.32K | 0.09% | 150 |
|
|
2020
Q4 | $606K | Buy |
3,024
+44
| +1% | +$7.99K | 0.09% | 137 |
|
|
2020
Q3 | $462K | Sell |
2,980
-2,625
| -47% | -$390K | 0.07% | 147 |
|
|
2020
Q2 | $764K | Sell |
5,605
-212
| -4% | -$28.1K | 0.1% | 118 |
|
|
2020
Q1 | $734K | Buy |
5,817
+514
| +10% | +$79.4K | 0.12% | 108 |
|
|
2019
Q4 | $885K | Hold |
5,303
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $846K | Sell |
5,303
-62
| -1% | -$9.86K | 0.1% | 111 |
|
|
2019
Q2 | $883K | Hold |
5,365
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $804K | Sell |
5,365
-180
| -3% | -$25.2K | 0.1% | 109 |
|
|
2018
Q4 | $753K | Sell |
5,545
-296
| -5% | -$40.4K | 0.11% | 105 |
|
|
2018
Q3 | $878K | Buy |
5,841
+56
| +1% | +$7.94K | 0.13% | 87 |
|
|
2018
Q2 | $753K | Buy |
5,785
+521
| +10% | +$69.3K | 0.11% | 106 |
|
|
2018
Q1 | $687K | Sell |
5,264
-11
| -0.2% | -$1.52K | 0.11% | 106 |
|
|
2017
Q4 | $731K | Buy |
5,275
+74
| +1% | +$9.93K | 0.11% | 104 |
|
|
2017
Q3 | $666K | Hold |
5,201
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $626K | Sell |
5,201
-221
| -4% | -$26.1K | 0.1% | 106 |
|
|
2017
Q1 | $612K | Hold |
5,422
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $567K | Sell |
5,422
-196
| -3% | -$19.9K | 0.09% | 108 |
|
|
2016
Q3 | $589K | Hold |
5,618
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $587K | Sell |
5,618
-278
| -5% | -$28.6K | 0.08% | 108 |
|
|
2016
Q1 | $594K | Hold |
5,896
| – | – | 0.08% | 108 |
|
|
2015
Q4 | $549K | Buy |
5,896
+640
| +12% | +$58.7K | 0.08% | 112 |
|
|
2015
Q3 | $447K | Hold |
5,256
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $482K | Hold |
5,256
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $492K | Sell |
5,256
-1,139
| -18% | -$104K | 0.08% | 112 |
|
|
2014
Q4 | $574K | Hold |
6,395
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $535K | Hold |
6,395
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $534K | Hold |
6,395
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $533K | Hold |
6,395
| – | – | 0.09% | 134 |
|
|
2013
Q4 | $525K | Hold |
6,395
| – | – | 0.08% | 142 |
|
|
2013
Q3 | $477K | Sell |
6,395
-243
| -4% | -$18K | 0.08% | 142 |
|
|
2013
Q2 | $473K | Buy |
+6,638
| New | +$458K | 0.09% | 128 |
|
Other funds holding HON
VCM
VPM
Manchester Capital Management's HON Position: Q1 2026 in Review
Manchester Capital Management reduced its Honeywell (HON) stake by 3.6% in Q1 2026, selling an estimated $21K and leaving 2,490 shares worth $563K. The position accounts for 0.08% of the portfolio, ranked #152.
Manchester Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Manchester Capital Management held 2,490 shares of Honeywell worth $563K as of Q1 2026.
- Manchester Capital Management sold 92 Honeywell shares in Q1 2026, an estimated $21K.
- Honeywell made up 0.08% of Manchester Capital Management's portfolio in Q1 2026, its #152 holding.
- Manchester Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Manchester Capital Management's Honeywell position peaked at $1.63M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.