P.J. Schmidt Investment Management (PJS)’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 | $5.02M | Sell |
22,206
-477
| -2% | -$109K | 0.84% | 36 |
|
|
2025
Q4 | $4.43M | Sell |
22,683
-1,576
| -6% | -$308K | 0.72% | 38 |
|
|
2025
Q3 | $4.81M | Sell |
24,259
-1,484
| -6% | -$310K | 0.8% | 36 |
|
|
2025
Q2 | $5.65M | Sell |
25,743
-5,502
| -18% | -$1.11M | 0.98% | 34 |
|
|
2025
Q1 | $6.24M | Sell |
31,245
-1,010
| -3% | -$204K | 1.14% | 31 |
|
|
2024
Q4 | $6.87M | Sell |
32,255
-1,476
| -4% | -$308K | 1.19% | 27 |
|
|
2024
Q3 | $6.57M | Sell |
33,731
-927
| -3% | -$180K | 1.13% | 28 |
|
|
2024
Q2 | $6.98M | Sell |
34,658
-548
| -2% | -$104K | 1.27% | 26 |
|
|
2024
Q1 | $6.81M | Sell |
35,206
-357
| -1% | -$67.2K | 1.28% | 23 |
|
|
2023
Q4 | $6.76M | Sell |
35,563
-420
| -1% | -$75.7K | 1.34% | 21 |
|
|
2023
Q3 | $6.18M | Sell |
35,983
-116
| -0.3% | -$21.2K | 1.32% | 20 |
|
|
2023
Q2 | $7.13M | Sell |
36,099
-842
| -2% | -$156K | 1.42% | 21 |
|
|
2023
Q1 | $6.91M | Sell |
36,941
-1,340
| -4% | -$252K | 1.44% | 21 |
|
|
2022
Q4 | $7.73M | Sell |
38,281
-542
| -1% | -$104K | 1.75% | 16 |
|
|
2022
Q3 | $6.69M | Sell |
38,823
-384
| -1% | -$66.9K | 1.61% | 18 |
|
|
2022
Q2 | $7.3M | Sell |
39,207
-2,902
| -7% | -$521K | 1.59% | 19 |
|
|
2022
Q1 | $7.68M | Buy |
42,109
+37
| +0.1% | +$6.85K | 1.7% | 19 |
|
|
2021
Q4 | $8.11M | Buy |
42,072
+299
| +0.7% | +$60.4K | 1.62% | 18 |
|
|
2021
Q3 | $8.6M | Sell |
41,773
-54
| -0.1% | -$11.5K | 1.69% | 17 |
|
|
2021
Q2 | $9.04M | Buy |
41,827
+762
| +2% | +$161K | 1.81% | 16 |
|
|
2021
Q1 | $8.67M | Buy |
41,065
+57
| +0.1% | +$11.1K | 1.81% | 16 |
|
|
2020
Q4 | $7.55M | Sell |
41,008
-347
| -0.8% | -$63K | 1.71% | 18 |
|
|
2020
Q3 | $6.5M | Buy |
41,355
+1,146
| +3% | +$170K | 1.58% | 19 |
|
|
2020
Q2 | $5.48M | Buy |
40,209
+2,458
| +7% | +$325K | 1.64% | 18 |
|
|
2020
Q1 | $4.76M | Sell |
37,751
-355
| -0.9% | -$54.8K | 1.66% | 18 |
|
|
2019
Q4 | $6.36M | Sell |
38,106
-393
| -1% | -$64.2K | 1.7% | 22 |
|
|
2019
Q3 | $6.14M | Sell |
38,499
-39
| -0.1% | -$6.2K | 1.74% | 20 |
|
|
2019
Q2 | $6.34M | Buy |
38,538
+1,158
| +3% | +$184K | 1.83% | 19 |
|
|
2019
Q1 | $5.6M | Sell |
37,380
-16
| -0% | -$2.24K | 1.64% | 23 |
|
|
2018
Q4 | $4.66M | Buy |
37,396
+552
| +1% | +$75.4K | 1.53% | 25 |
|
|
2018
Q3 | $5.54M | Buy |
36,844
+464
| +1% | +$65.8K | 1.57% | 23 |
|
|
2018
Q2 | $4.73M | Buy |
36,380
+820
| +2% | +$109K | 1.38% | 24 |
|
|
2018
Q1 | $4.64M | Buy |
35,560
+1,274
| +4% | +$176K | 1.36% | 27 |
|
|
2017
Q4 | $4.75M | Buy |
34,286
+142
| +0.4% | +$19K | 1.34% | 25 |
|
|
2017
Q3 | $4.37M | Buy |
34,144
+336
| +1% | +$41.7K | 1.31% | 27 |
|
|
2017
Q2 | $4.07M | Buy |
33,808
+694
| +2% | +$81.9K | 1.24% | 29 |
|
|
2017
Q1 | $3.73M | Sell |
33,114
-242
| -0.7% | -$26.7K | 1.33% | 33 |
|
|
2016
Q4 | $3.49M | Buy |
33,356
+1,059
| +3% | +$108K | 1.29% | 32 |
|
|
2016
Q3 | $3.38M | Sell |
32,297
-1,479
| -4% | -$155K | 1.26% | 33 |
|
|
2016
Q2 | $3.53M | Sell |
33,776
-424
| -1% | -$43.6K | 1.31% | 30 |
|
|
2016
Q1 | $3.44M | Sell |
34,200
-217
| -0.6% | -$20.3K | 1.35% | 27 |
|
|
2015
Q4 | $3.2M | Buy |
34,417
+493
| +1% | +$45.2K | 1.28% | 28 |
|
|
2015
Q3 | $2.89M | Buy |
33,924
+1,203
| +4% | +$109K | 1.26% | 27 |
|
|
2015
Q2 | $3M | Buy |
32,721
+2,034
| +7% | +$190K | 1.17% | 27 |
|
|
2015
Q1 | $2.88M | Buy |
30,687
+2,645
| +9% | +$242K | 1.12% | 29 |
|
|
2014
Q4 | $2.52M | Sell |
28,042
-2,804
| -9% | -$241K | 1% | 33 |
|
|
2014
Q3 | $2.58M | Buy |
30,846
+200
| +0.7% | +$17K | 1.05% | 31 |
|
|
2014
Q2 | $2.56M | Buy |
30,646
+308
| +1% | +$25.8K | 1% | 31 |
|
|
2014
Q1 | $2.53M | Buy |
30,338
+473
| +2% | +$39.1K | 1% | 35 |
|
|
2013
Q4 | $2.45M | Sell |
29,865
-9,637
| -24% | -$753K | 1.04% | 32 |
|
|
2013
Q3 | $2.95M | Sell |
39,502
-67
| -0.2% | -$4.97K | 1.35% | 27 |
|
|
2013
Q2 | $2.82M | Buy |
+39,569
| New | +$2.73M | 1.36% | 28 |
|
Other funds holding HON
VCM
VPM
P.J. Schmidt Investment Management (PJS)'s HON Position: Q1 2026 in Review
P.J. Schmidt Investment Management (PJS) reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $109K and leaving 22,206 shares worth $5.02M. The position accounts for 0.84% of the portfolio, ranked #36.
P.J. Schmidt Investment Management (PJS) first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.04M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- P.J. Schmidt Investment Management (PJS) held 22,206 shares of Honeywell worth $5.02M as of Q1 2026.
- P.J. Schmidt Investment Management (PJS) sold 477 Honeywell shares in Q1 2026, an estimated $109K.
- Honeywell made up 0.84% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #36 holding.
- P.J. Schmidt Investment Management (PJS) first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- P.J. Schmidt Investment Management (PJS)'s Honeywell position peaked at $9.04M in Q2 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.