Meeder Asset 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 | $48.4K | Sell |
214
-55
| -20% | -$12.6K | ﹤0.01% | 452 |
|
|
2025
Q4 | $52.5K | Buy |
269
+178
| +196% | +$34.8K | ﹤0.01% | 389 |
|
|
2025
Q3 | $18.1K | Buy |
91
+2
| +2% | +$418 | ﹤0.01% | 444 |
|
|
2025
Q2 | $19.6K | Sell |
89
-166
| -65% | -$33.6K | ﹤0.01% | 522 |
|
|
2025
Q1 | $50.8K | Sell |
255
-113
| -31% | -$22.9K | ﹤0.01% | 387 |
|
|
2024
Q4 | $78.4K | Buy |
368
+253
| +220% | +$52.8K | 0.01% | 308 |
|
|
2024
Q3 | $22.3K | Sell |
115
-289
| -72% | -$56.1K | ﹤0.01% | 476 |
|
|
2024
Q2 | $81.4K | Sell |
404
-3,167
| -89% | -$603K | 0.01% | 282 |
|
|
2024
Q1 | $691K | Buy |
3,571
+102
| +3% | +$19.2K | 0.04% | 185 |
|
|
2023
Q4 | $686K | Sell |
3,469
-13,490
| -80% | -$2.43M | 0.05% | 161 |
|
|
2023
Q3 | $2.95M | Buy |
16,959
+13,568
| +400% | +$2.48M | 0.23% | 94 |
|
|
2023
Q2 | $663K | Sell |
3,391
-397
| -10% | -$73.7K | 0.05% | 182 |
|
|
2023
Q1 | $682K | Sell |
3,788
-299
| -7% | -$56.2K | 0.05% | 188 |
|
|
2022
Q4 | $825K | Sell |
4,087
-11,568
| -74% | -$2.21M | 0.07% | 207 |
|
|
2022
Q3 | $2.46M | Buy |
15,655
+663
| +4% | +$115K | 0.14% | 131 |
|
|
2022
Q2 | $2.46M | Buy |
14,992
+3,617
| +32% | +$649K | 0.14% | 130 |
|
|
2022
Q1 | $2.09M | Buy |
+11,375
| New | +$2.11M | 0.1% | 152 |
|
|
2021
Q4 | – | Sell |
-9,369
| Closed | -$1.87M | – | 1685 |
|
|
2021
Q3 | $1.87M | Sell |
9,369
-120
| -1% | -$25.6K | 0.1% | 174 |
|
|
2021
Q2 | $1.96M | Buy |
9,489
+1,132
| +14% | +$239K | 0.09% | 171 |
|
|
2021
Q1 | $1.71M | Buy |
8,357
+682
| +9% | +$133K | 0.09% | 191 |
|
|
2020
Q4 | $1.54M | Buy |
7,675
+1,884
| +33% | +$342K | 0.34% | 57 |
|
|
2020
Q3 | $898K | Buy |
5,791
+81
| +1% | +$12K | 0.06% | 258 |
|
|
2020
Q2 | $778K | Buy |
5,710
+340
| +6% | +$45K | 0.05% | 284 |
|
|
2020
Q1 | $677K | Buy |
5,370
+556
| +12% | +$85.9K | 0.05% | 275 |
|
|
2019
Q4 | $803K | Buy |
4,814
+539
| +13% | +$88.1K | 0.05% | 294 |
|
|
2019
Q3 | $682K | Buy |
4,275
+152
| +4% | +$24.2K | 0.05% | 328 |
|
|
2019
Q2 | $678K | Buy |
4,123
+964
| +31% | +$153K | 0.05% | 351 |
|
|
2019
Q1 | $473K | Sell |
3,159
-265
| -8% | -$37K | 0.04% | 381 |
|
|
2018
Q4 | $426K | Sell |
3,424
-199
| -5% | -$27.2K | 0.04% | 357 |
|
|
2018
Q3 | $545K | Buy |
3,623
+45
| +1% | +$6.38K | 0.04% | 338 |
|
|
2018
Q2 | $466K | Buy |
3,578
+68
| +2% | +$9.05K | 0.04% | 370 |
|
|
2018
Q1 | $458K | Buy |
3,510
+45
| +1% | +$6.23K | 0.04% | 357 |
|
|
2017
Q4 | $480K | Sell |
3,465
-6,385
| -65% | -$856K | 0.04% | 354 |
|
|
2017
Q3 | $1.26M | Sell |
9,850
-935
| -9% | -$116K | 0.14% | 176 |
|
|
2017
Q2 | $1.3M | Sell |
10,785
-43,191
| -80% | -$5.1M | 0.12% | 160 |
|
|
2017
Q1 | $6.09M | Buy |
53,976
+992
| +2% | +$110K | 0.54% | 44 |
|
|
2016
Q4 | $5.54M | Buy |
52,984
+12,472
| +31% | +$1.27M | 0.53% | 52 |
|
|
2016
Q3 | $4.24M | Buy |
40,512
+11,017
| +37% | +$1.15M | 0.36% | 51 |
|
|
2016
Q2 | $3.08M | Sell |
29,495
-58
| -0.2% | -$5.96K | 0.29% | 69 |
|
|
2016
Q1 | $2.98M | Buy |
29,553
+20,096
| +212% | +$1.88M | 0.28% | 74 |
|
|
2015
Q4 | $880K | Buy |
9,457
+2,904
| +44% | +$266K | 0.08% | 204 |
|
|
2015
Q3 | $558K | Buy |
6,553
+3,614
| +123% | +$329K | 0.05% | 331 |
|
|
2015
Q2 | $269K | Buy |
2,939
+225
| +8% | +$21K | 0.03% | 371 |
|
|
2015
Q1 | $254K | Buy |
2,714
+15
| +0.6% | +$1.37K | 0.03% | 399 |
|
|
2014
Q4 | $242K | Sell |
2,699
-70
| -3% | -$6.02K | 0.03% | 372 |
|
|
2014
Q3 | $232K | Sell |
2,769
-25,204
| -90% | -$2.14M | 0.03% | 301 |
|
|
2014
Q2 | $2.34M | Sell |
27,973
-17,016
| -38% | -$1.42M | 0.35% | 70 |
|
|
2014
Q1 | $3.75M | Buy |
44,989
+25,424
| +130% | +$2.1M | 0.62% | 52 |
|
|
2013
Q4 | $1.61M | Sell |
19,565
-34,232
| -64% | -$2.68M | 0.27% | 96 |
|
|
2013
Q3 | $4.01M | Sell |
53,797
-518
| -1% | -$38.4K | 0.76% | 35 |
|
|
2013
Q2 | $3.87M | Buy |
+54,315
| New | +$3.75M | 0.77% | 43 |
|
Other funds holding HON
VCM
VPM
Meeder Asset Management's HON Position: Q1 2026 in Review
Meeder Asset Management reduced its Honeywell (HON) stake by 20% in Q1 2026, selling an estimated $12.6K and leaving 214 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #452.
Meeder Asset Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.09M in Q1 2017. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Meeder Asset Management held 214 shares of Honeywell worth $48.4K as of Q1 2026.
- Meeder Asset Management sold 55 Honeywell shares in Q1 2026, an estimated $12.6K.
- Honeywell made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #452 holding.
- Meeder Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Meeder Asset Management's Honeywell position peaked at $6.09M in Q1 2017.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.