NS 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 | $18.9M | Sell |
83,687
-1,615
| -2% | -$369K | 0.85% | 42 |
|
|
2025
Q4 | $16.6M | Sell |
85,302
-9,565
| -10% | -$1.87M | 0.65% | 44 |
|
|
2025
Q3 | $18.8M | Buy |
94,867
+76
| +0.1% | +$15.9K | 0.73% | 43 |
|
|
2025
Q2 | $20.8M | Sell |
94,791
-2,672
| -3% | -$541K | 0.85% | 37 |
|
|
2025
Q1 | $19.5M | Buy |
97,463
+453
| +0.5% | +$91.7K | 0.86% | 40 |
|
|
2024
Q4 | $20.7M | Sell |
97,010
-843
| -0.9% | -$176K | 0.85% | 37 |
|
|
2024
Q3 | $19.1M | Buy |
97,853
+1,873
| +2% | +$363K | 0.8% | 44 |
|
|
2024
Q2 | $19.3M | Buy |
95,980
+201
| +0.2% | +$38.2K | 0.88% | 36 |
|
|
2024
Q1 | $18.5M | Sell |
95,779
-4,299
| -4% | -$809K | 0.85% | 45 |
|
|
2023
Q4 | $19.8M | Buy |
100,078
+1,859
| +2% | +$335K | 0.96% | 42 |
|
|
2023
Q3 | $17.1M | Sell |
98,219
-585
| -0.6% | -$107K | 0.92% | 46 |
|
|
2023
Q2 | $19.3M | Sell |
98,804
-7,115
| -7% | -$1.32M | 1.02% | 45 |
|
|
2023
Q1 | $19.1M | Sell |
105,919
-422
| -0.4% | -$79.3K | 1.07% | 43 |
|
|
2022
Q4 | $21.5M | Sell |
106,341
-6,752
| -6% | -$1.29M | 1.3% | 33 |
|
|
2022
Q3 | $17.8M | Buy |
113,093
+3,932
| +4% | +$685K | 1.15% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
109,161
+889
| +0.8% | +$160K | 1.09% | 39 |
|
|
2022
Q1 | $19.9M | Sell |
108,272
-6,868
| -6% | -$1.27M | 1.06% | 40 |
|
|
2021
Q4 | $22.6M | Sell |
115,140
-774
| -0.7% | -$156K | 1.06% | 39 |
|
|
2021
Q3 | $23.2M | Sell |
115,914
-600
| -0.5% | -$128K | 1.18% | 36 |
|
|
2021
Q2 | $24.1M | Sell |
116,514
-4,766
| -4% | -$1.01M | 1.27% | 29 |
|
|
2021
Q1 | $24.8M | Sell |
121,280
-23,606
| -16% | -$4.61M | 1.44% | 24 |
|
|
2020
Q4 | $29M | Sell |
144,886
-1,151
| -0.8% | -$209K | 1.7% | 20 |
|
|
2020
Q3 | $22.7M | Sell |
146,037
-1,021
| -0.7% | -$152K | 1.49% | 25 |
|
|
2020
Q2 | $20M | Sell |
147,058
-71
| -0% | -$9.39K | 1.48% | 25 |
|
|
2020
Q1 | $18.6M | Buy |
147,129
+4,583
| +3% | +$708K | 1.72% | 21 |
|
|
2019
Q4 | $23.8M | Buy |
142,546
+1,532
| +1% | +$250K | 1.89% | 18 |
|
|
2019
Q3 | $22.5M | Buy |
141,014
+1,925
| +1% | +$306K | 2.03% | 15 |
|
|
2019
Q2 | $22.9M | Buy |
139,089
+85
| +0.1% | +$13.5K | 2.1% | 15 |
|
|
2019
Q1 | $20.8M | Sell |
139,004
-3,156
| -2% | -$441K | 1.93% | 13 |
|
|
2018
Q4 | $17.7M | Sell |
142,160
-7,016
| -5% | -$958K | 1.9% | 14 |
|
|
2018
Q3 | $22.4M | Sell |
149,176
-387
| -0.3% | -$54.9K | 2.14% | 9 |
|
|
2018
Q2 | $19.5M | Buy |
149,563
+31,462
| +27% | +$4.19M | 2% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
118,101
-3,807
| -3% | -$527K | 1.65% | 16 |
|
|
2017
Q4 | $16.9M | Buy |
121,908
+8,464
| +7% | +$1.14M | 1.85% | 12 |
|
|
2017
Q3 | $14.5M | Buy |
113,444
+7,305
| +7% | +$906K | 1.73% | 13 |
|
|
2017
Q2 | $12.8M | Buy |
106,139
+4,578
| +5% | +$540K | 1.68% | 14 |
|
|
2017
Q1 | $11.5M | Buy |
101,561
+84
| +0.1% | +$9.28K | 1.65% | 12 |
|
|
2016
Q4 | $10.6M | Buy |
101,477
+121
| +0.1% | +$12.3K | 1.67% | 13 |
|
|
2016
Q3 | $10.6M | Sell |
101,356
-354
| -0.3% | -$37K | 1.73% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
101,710
-25,320
| -20% | -$2.6M | 1.81% | 11 |
|
|
2016
Q1 | $12.8M | Buy |
127,030
+5,004
| +4% | +$469K | 2.3% | 5 |
|
|
2015
Q4 | $11.4M | Sell |
122,026
-20,256
| -14% | -$1.86M | 2.03% | 8 |
|
|
2015
Q3 | $12.1M | Sell |
142,282
-1,114
| -0.8% | -$101K | 2.13% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
+143,396
| New | +$13.4M | 2.09% | 8 |
|
Other funds holding HON
VCM
VPM
NS Partners's HON Position: Q1 2026 in Review
NS Partners reduced its Honeywell (HON) stake by 1.9% in Q1 2026, selling an estimated $369K and leaving 83,687 shares worth $18.9M. The position accounts for 0.85% of the portfolio, ranked #42.
NS Partners first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $29M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- NS Partners held 83,687 shares of Honeywell worth $18.9M as of Q1 2026.
- NS Partners sold 1,615 Honeywell shares in Q1 2026, an estimated $369K.
- Honeywell made up 0.85% of NS Partners's portfolio in Q1 2026, its #42 holding.
- NS Partners first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
- NS Partners's Honeywell position peaked at $29M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.