Montag & Associates’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 | $3.86M | Buy |
17,092
+100
| +0.6% | +$22.9K | 0.18% | 116 |
|
|
2025
Q4 | $3.32M | Sell |
16,992
-54
| -0.3% | -$10.6K | 0.15% | 125 |
|
|
2025
Q3 | $3.38M | Buy |
17,046
+257
| +2% | +$53.7K | 0.16% | 128 |
|
|
2025
Q2 | $3.69M | Sell |
16,789
-743
| -4% | -$150K | 0.18% | 116 |
|
|
2025
Q1 | $3.5M | Sell |
17,532
-552
| -3% | -$112K | 0.18% | 120 |
|
|
2024
Q4 | $3.85M | Sell |
18,084
-965
| -5% | -$201K | 0.18% | 118 |
|
|
2024
Q3 | $3.71M | Sell |
19,049
-212
| -1% | -$41.1K | 0.18% | 121 |
|
|
2024
Q2 | $3.88M | Hold |
19,261
| – | – | 0.2% | 111 |
|
|
2024
Q1 | $3.73M | Buy |
19,261
+27
| +0.1% | +$5.08K | 0.19% | 120 |
|
|
2023
Q4 | $3.8M | Buy |
19,234
+451
| +2% | +$81.3K | 0.21% | 103 |
|
|
2023
Q3 | $3.27M | Buy |
18,783
+28
| +0.1% | +$5.12K | 0.21% | 109 |
|
|
2023
Q2 | $3.67M | Buy |
18,755
+180
| +1% | +$33.4K | 0.23% | 105 |
|
|
2023
Q1 | $3.35M | Sell |
18,575
-63
| -0.3% | -$11.8K | 0.22% | 104 |
|
|
2022
Q4 | $3.76M | Buy |
18,638
+147
| +0.8% | +$28.1K | 0.25% | 94 |
|
|
2022
Q3 | $2.91M | Buy |
18,491
+3,486
| +23% | +$607K | 0.2% | 109 |
|
|
2022
Q2 | $2.46M | Sell |
15,005
-196
| -1% | -$35.2K | 0.16% | 135 |
|
|
2022
Q1 | $2.79M | Buy |
15,201
+735
| +5% | +$136K | 0.15% | 147 |
|
|
2021
Q4 | $2.84M | Buy |
14,466
+1
| +0% | +$202 | 0.14% | 144 |
|
|
2021
Q3 | $2.89M | Sell |
14,465
-980
| -6% | -$209K | 0.16% | 140 |
|
|
2021
Q2 | $3.19M | Sell |
15,445
-24
| -0.2% | -$5.07K | 0.17% | 131 |
|
|
2021
Q1 | $3.17M | Sell |
15,469
-254
| -2% | -$49.6K | 0.18% | 134 |
|
|
2020
Q4 | $3.15M | Sell |
15,723
-797
| -5% | -$145K | 0.19% | 123 |
|
|
2020
Q3 | $2.56M | Buy |
16,520
+390
| +2% | +$58K | 0.21% | 112 |
|
|
2020
Q2 | $2.2M | Sell |
16,130
-9,727
| -38% | -$1.29M | 0.19% | 118 |
|
|
2020
Q1 | $3.26M | Sell |
25,857
-17,197
| -40% | -$2.66M | 0.33% | 84 |
|
|
2019
Q4 | $7.18M | Buy |
43,054
+24,124
| +127% | +$3.94M | 0.57% | 50 |
|
|
2019
Q3 | $3.02M | Buy |
18,930
+1,778
| +10% | +$283K | 0.26% | 95 |
|
|
2019
Q2 | $2.82M | Buy |
17,152
+852
| +5% | +$136K | 0.25% | 95 |
|
|
2019
Q1 | $2.44M | Sell |
16,300
-359
| -2% | -$50.2K | 0.23% | 108 |
|
|
2018
Q4 | $2.07M | Sell |
16,659
-8,567
| -34% | -$1.17M | 0.22% | 103 |
|
|
2018
Q3 | $3.79M | Buy |
25,226
+9,825
| +64% | +$1.39M | 0.33% | 75 |
|
|
2018
Q2 | $2M | Sell |
15,401
-138
| -0.9% | -$18.4K | 0.21% | 113 |
|
|
2018
Q1 | $2.03M | Sell |
15,539
-1,018
| -6% | -$141K | 0.21% | 122 |
|
|
2017
Q4 | $2.29M | Buy |
16,557
+5,485
| +50% | +$736K | 0.22% | 119 |
|
|
2017
Q3 | $1.42M | Hold |
11,072
| – | – | 0.15% | 134 |
|
|
2017
Q2 | $1.33M | Hold |
11,072
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $1.25M | Sell |
11,072
-111
| -1% | -$12.3K | 0.14% | 136 |
|
|
2016
Q4 | $1.17M | Sell |
11,183
-59
| -0.5% | -$6K | 0.14% | 130 |
|
|
2016
Q3 | $1.18M | Sell |
11,242
-112
| -1% | -$11.7K | 0.15% | 134 |
|
|
2016
Q2 | $1.19M | Hold |
11,354
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $1.14M | Sell |
11,354
-1,113
| -9% | -$104K | 0.16% | 121 |
|
|
2015
Q4 | $1.16M | Hold |
12,467
| – | – | 0.17% | 122 |
|
|
2015
Q3 | $1.06M | Hold |
12,467
| – | – | 0.17% | 126 |
|
|
2015
Q2 | $1.14M | Sell |
12,467
-100
| -0.8% | -$9.32K | 0.17% | 136 |
|
|
2015
Q1 | $1.18M | Hold |
12,567
| – | – | 0.17% | 138 |
|
|
2014
Q4 | $1.13M | Hold |
12,567
| – | – | 0.17% | 134 |
|
|
2014
Q3 | $1.05M | Hold |
12,567
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $1.05M | Hold |
12,567
| – | – | 0.17% | 137 |
|
|
2014
Q1 | $1.05M | Sell |
12,567
-8,013
| -39% | -$663K | 0.18% | 128 |
|
|
2013
Q4 | $1.69M | Hold |
20,580
| – | – | 0.29% | 101 |
|
|
2013
Q3 | $1.54M | Sell |
20,580
-1,113
| -5% | -$82.6K | 0.29% | 99 |
|
|
2013
Q2 | $1.55M | Buy |
+21,693
| New | +$1.5M | 0.32% | 94 |
|
Other funds holding HON
VCM
VPM
Montag & Associates's HON Position: Q1 2026 in Review
Montag & Associates increased its Honeywell (HON) stake by 0.59% in Q1 2026, buying an estimated $22.9K and bringing the position to 17,092 shares worth $3.86M. The position accounts for 0.18% of the portfolio, ranked #116.
Montag & Associates first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.18M in Q4 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Montag & Associates held 17,092 shares of Honeywell worth $3.86M as of Q1 2026.
- Montag & Associates bought 100 Honeywell shares in Q1 2026, an estimated $22.9K.
- Honeywell made up 0.18% of Montag & Associates's portfolio in Q1 2026, its #116 holding.
- Montag & Associates first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Honeywell position peaked at $7.18M in Q4 2019.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.