NorthRock Partners’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 | $1.9M | Buy |
8,394
+2,228
| +36% | +$509K | 0.03% | 216 |
|
|
2025
Q4 | $1.2M | Sell |
6,166
-7,826
| -56% | -$1.53M | 0.02% | 248 |
|
|
2025
Q3 | $2.78M | Buy |
13,992
+3,610
| +35% | +$754K | 0.05% | 169 |
|
|
2025
Q2 | $2.28M | Buy |
10,382
+706
| +7% | +$143K | 0.06% | 122 |
|
|
2025
Q1 | $1.93M | Sell |
9,676
-405
| -4% | -$82K | 0.06% | 120 |
|
|
2024
Q4 | $2.15M | Sell |
10,081
-1,436
| -12% | -$299K | 0.07% | 112 |
|
|
2024
Q3 | $2.24M | Sell |
11,517
-1,019
| -8% | -$198K | 0.07% | 115 |
|
|
2024
Q2 | $2.52M | Buy |
12,536
+653
| +5% | +$124K | 0.09% | 97 |
|
|
2024
Q1 | $2.3M | Buy |
11,883
+71
| +0.6% | +$13.4K | 0.09% | 108 |
|
|
2023
Q4 | $2.33M | Buy |
11,812
+1,530
| +15% | +$276K | 0.1% | 108 |
|
|
2023
Q3 | $1.79M | Buy |
10,282
+386
| +4% | +$70.6K | 0.19% | 60 |
|
|
2023
Q2 | $1.94M | Sell |
9,896
-552
| -5% | -$103K | 0.21% | 49 |
|
|
2023
Q1 | $1.88M | Sell |
10,448
-575
| -5% | -$108K | 0.2% | 49 |
|
|
2022
Q4 | $2.23M | Buy |
11,023
+1,095
| +11% | +$209K | 0.25% | 43 |
|
|
2022
Q3 | $1.56M | Sell |
9,928
-1,640
| -14% | -$286K | 0.18% | 57 |
|
|
2022
Q2 | $1.9M | Buy |
11,568
+1,498
| +15% | +$269K | 0.2% | 53 |
|
|
2022
Q1 | $1.85M | Sell |
10,070
-1,557
| -13% | -$288K | 0.17% | 64 |
|
|
2021
Q4 | $2.29M | Buy |
11,627
+1,967
| +20% | +$397K | 0.17% | 50 |
|
|
2021
Q3 | $1.98M | Buy |
9,660
+232
| +2% | +$49.5K | 0.16% | 55 |
|
|
2021
Q2 | $1.95M | Buy |
9,428
+107
| +1% | +$22.6K | 0.16% | 50 |
|
|
2021
Q1 | $1.91M | Sell |
9,321
-32
| -0.3% | -$6.25K | 0.17% | 52 |
|
|
2020
Q4 | $1.88M | Sell |
9,353
-524
| -5% | -$95.2K | 0.18% | 51 |
|
|
2020
Q3 | $1.53M | Sell |
9,877
-843
| -8% | -$125K | 0.17% | 55 |
|
|
2020
Q2 | $1.46M | Buy |
10,720
+114
| +1% | +$15.1K | 0.17% | 57 |
|
|
2020
Q1 | $1.34M | Sell |
10,606
-190
| -2% | -$29.4K | 0.19% | 61 |
|
|
2019
Q4 | $1.8M | Buy |
10,796
+102
| +1% | +$16.7K | 0.19% | 68 |
|
|
2019
Q3 | $1.71M | Buy |
10,694
+3,170
| +42% | +$504K | 0.23% | 65 |
|
|
2019
Q2 | $1.24M | Sell |
7,524
-259
| -3% | -$41.2K | 0.35% | 19 |
|
|
2019
Q1 | $1.17M | Sell |
7,783
-4
| -0.1% | -$559 | 0.31% | 21 |
|
|
2018
Q4 | $969K | Buy |
7,787
+1,757
| +29% | +$240K | 0.29% | 25 |
|
|
2018
Q3 | $905K | Buy |
+6,030
| New | +$855K | 0.26% | 18 |
|
|
2017
Q3 | – | Sell |
-1,869
| Closed | -$210K | – | 54 |
|
|
2017
Q2 | $210K | Sell |
1,869
-146
| -7% | -$17.2K | 0.09% | 49 |
|
|
2017
Q1 | $227K | Buy |
+2,015
| New | +$223K | 0.1% | 40 |
|
Other funds holding HON
VCM
VPM
NorthRock Partners's HON Position: Q1 2026 in Review
NorthRock Partners increased its Honeywell (HON) stake by 36% in Q1 2026, buying an estimated $509K and bringing the position to 8,394 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #216.
NorthRock Partners first reported a position in HON in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.78M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- NorthRock Partners held 8,394 shares of Honeywell worth $1.9M as of Q1 2026.
- NorthRock Partners bought 2,228 Honeywell shares in Q1 2026, an estimated $509K.
- Honeywell made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #216 holding.
- NorthRock Partners first reported a position in Honeywell in Q1 2017 and has held it in 33 quarters since.
- NorthRock Partners's Honeywell position peaked at $2.78M in Q3 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.