NTV 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 | $4.56M | Sell |
20,175
-250
| -1% | -$57.1K | 0.5% | 55 |
|
|
2025
Q4 | $3.98M | Sell |
20,425
-3,864
| -16% | -$756K | 0.42% | 62 |
|
|
2025
Q3 | $4.82M | Sell |
24,289
-1,804
| -7% | -$377K | 0.53% | 54 |
|
|
2025
Q2 | $5.73M | Buy |
26,093
+22,316
| +591% | +$4.52M | 0.68% | 41 |
|
|
2025
Q1 | $754K | Hold |
3,777
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $804K | Buy |
3,777
+347
| +10% | +$72.4K | 0.11% | 135 |
|
|
2024
Q3 | $668K | Sell |
3,430
-647
| -16% | -$125K | 0.09% | 153 |
|
|
2024
Q2 | $821K | Buy |
4,077
+223
| +6% | +$42.4K | 0.12% | 134 |
|
|
2024
Q1 | $745K | Sell |
3,854
-95
| -2% | -$17.9K | 0.11% | 138 |
|
|
2023
Q4 | $781K | Buy |
3,949
+58
| +1% | +$10.5K | 0.13% | 125 |
|
|
2023
Q3 | $677K | Sell |
3,891
-180
| -4% | -$32.9K | 0.12% | 133 |
|
|
2023
Q2 | $796K | Buy |
4,071
+319
| +9% | +$59.2K | 0.14% | 124 |
|
|
2023
Q1 | $676K | Buy |
3,752
+66
| +2% | +$12.4K | 0.13% | 127 |
|
|
2022
Q4 | $744K | Buy |
3,686
+64
| +2% | +$12.2K | 0.15% | 122 |
|
|
2022
Q3 | $570K | Hold |
3,622
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $593K | Buy |
3,622
+106
| +3% | +$19K | 0.12% | 133 |
|
|
2022
Q1 | $645K | Sell |
3,516
-2
| -0.1% | -$370 | 0.11% | 140 |
|
|
2021
Q4 | $691K | Hold |
3,518
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $704K | Buy |
3,518
+181
| +5% | +$38.6K | 0.12% | 135 |
|
|
2021
Q2 | $690K | Hold |
3,337
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $683K | Hold |
3,337
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $669K | Hold |
3,337
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $518K | Hold |
3,337
| – | – | 0.12% | 119 |
|
|
2020
Q2 | $455K | Buy |
3,337
+743
| +29% | +$98.3K | 0.12% | 122 |
|
|
2020
Q1 | $327K | Buy |
2,594
+1,138
| +78% | +$176K | 0.11% | 132 |
|
|
2019
Q4 | $243K | Buy |
1,456
+96
| +7% | +$15.7K | 0.06% | 160 |
|
|
2019
Q3 | $217K | Buy |
+1,360
| New | +$216K | 0.06% | 163 |
|
|
2015
Q4 | – | Sell |
-5,183
| Closed | -$440K | – | 179 |
|
|
2015
Q3 | $440K | Hold |
5,183
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $474K | Hold |
5,183
| – | – | 0.14% | 147 |
|
|
2015
Q1 | $485K | Hold |
5,183
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $465K | Hold |
5,183
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $433K | Hold |
5,183
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $432K | Hold |
5,183
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $431K | Hold |
5,183
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $425K | Hold |
5,183
| – | – | 0.14% | 142 |
|
|
2013
Q3 | $386K | Buy |
5,183
+112
| +2% | +$8.31K | 0.14% | 150 |
|
|
2013
Q2 | $361K | Buy |
+5,071
| New | +$350K | 0.13% | 151 |
|
Other funds holding HON
VCM
VPM
NTV Asset Management's HON Position: Q1 2026 in Review
NTV Asset Management reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $57.1K and leaving 20,175 shares worth $4.56M. The position accounts for 0.5% of the portfolio, ranked #55.
NTV Asset Management first reported a position in HON in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.73M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- NTV Asset Management held 20,175 shares of Honeywell worth $4.56M as of Q1 2026.
- NTV Asset Management sold 250 Honeywell shares in Q1 2026, an estimated $57.1K.
- Honeywell made up 0.5% of NTV Asset Management's portfolio in Q1 2026, its #55 holding.
- NTV Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 37 quarters since.
- NTV Asset Management's Honeywell position peaked at $5.73M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.