Paradigm 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 | $1.19M | Hold |
5,257
| – | – | 0.28% | 158 |
|
|
2025
Q4 | $1.03M | Sell |
5,257
-427
| -8% | -$83.5K | 0.24% | 193 |
|
|
2025
Q3 | $1.13M | Hold |
5,684
| – | – | 0.26% | 172 |
|
|
2025
Q2 | $1.25M | Buy |
5,684
+3,395
| +148% | +$687K | 0.31% | 140 |
|
|
2025
Q1 | $457K | Hold |
2,289
| – | – | 0.12% | 225 |
|
|
2024
Q4 | $487K | Buy |
2,289
+531
| +30% | +$111K | 0.13% | 225 |
|
|
2024
Q3 | $343K | Hold |
1,758
| – | – | 0.09% | 231 |
|
|
2024
Q2 | $354K | Buy |
1,758
+1,379
| +364% | +$262K | 0.1% | 230 |
|
|
2024
Q1 | $73.3K | Hold |
379
| – | – | 0.02% | 381 |
|
|
2023
Q4 | $74.9K | Hold |
379
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $66K | Hold |
379
| – | – | 0.02% | 384 |
|
|
2023
Q2 | $74.1K | Sell |
379
-5,623
| -94% | -$1.04M | 0.02% | 362 |
|
|
2023
Q1 | $1.08M | Hold |
6,002
| – | – | 0.3% | 116 |
|
|
2022
Q4 | $1.21M | Buy |
6,002
+3,926
| +189% | +$750K | 0.34% | 74 |
|
|
2022
Q3 | $327K | Hold |
2,076
| – | – | 0.11% | 242 |
|
|
2022
Q2 | $340K | Sell |
2,076
-1,804
| -46% | -$324K | 0.1% | 255 |
|
|
2022
Q1 | $712K | Hold |
3,880
| – | – | 0.19% | 192 |
|
|
2021
Q4 | $763K | Buy |
3,880
+166
| +4% | +$33.5K | 0.19% | 202 |
|
|
2021
Q3 | $743K | Sell |
3,714
-424
| -10% | -$90.4K | 0.2% | 199 |
|
|
2021
Q2 | $855K | Sell |
4,138
-212
| -5% | -$44.8K | 0.22% | 206 |
|
|
2021
Q1 | $890K | Sell |
4,350
-318
| -7% | -$62.1K | 0.24% | 199 |
|
|
2020
Q4 | $936K | Buy |
+4,668
| New | +$848K | 0.26% | 149 |
|
|
2020
Q2 | – | Sell |
-1,061
| Closed | -$134K | – | 402 |
|
|
2020
Q1 | $134K | Hold |
1,061
| – | – | 0.05% | 276 |
|
|
2019
Q4 | $177K | Buy |
1,061
+477
| +82% | +$78K | 0.05% | 275 |
|
|
2019
Q3 | $93.1K | Hold |
584
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $96K | Buy |
+584
| New | +$92.9K | 0.03% | 326 |
|
|
2018
Q3 | – | Sell |
-8,524
| Closed | -$1.11M | – | 431 |
|
|
2018
Q2 | $1.11M | Hold |
8,524
| – | – | 0.32% | 108 |
|
|
2018
Q1 | $1.11M | Buy |
8,524
+996
| +13% | +$138K | 0.32% | 111 |
|
|
2017
Q4 | $1.04M | Sell |
7,528
-110
| -1% | -$14.8K | 0.29% | 119 |
|
|
2017
Q3 | $978K | Sell |
7,638
-5,923
| -44% | -$735K | 0.25% | 129 |
|
|
2017
Q2 | $1.63M | Sell |
13,561
-885
| -6% | -$104K | 0.33% | 93 |
|
|
2017
Q1 | $1.63M | Sell |
14,446
-6,199
| -30% | -$685K | 0.31% | 85 |
|
|
2016
Q4 | $2.16M | Buy |
+20,645
| New | +$2.1M | 0.42% | 82 |
|
|
2016
Q3 | – | Sell |
-45,287
| Closed | -$4.73M | – | 701 |
|
|
2016
Q2 | $4.73M | Buy |
45,287
+4,332
| +11% | +$445K | 0.82% | 39 |
|
|
2016
Q1 | $4.12M | Sell |
40,955
-8,458
| -17% | -$793K | 0.77% | 57 |
|
|
2015
Q4 | $4.6M | Sell |
49,413
-10,683
| -18% | -$980K | 0.79% | 45 |
|
|
2015
Q3 | $5.11M | Buy |
+60,096
| New | +$5.47M | 0.67% | 42 |
|
Other funds holding HON
VCM
VPM
Paradigm Asset Management's HON Position: Q1 2026 in Review
Paradigm Asset Management held its Honeywell (HON) position steady in Q1 2026 at 5,257 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #158.
Paradigm Asset Management first reported a position in HON in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.11M in Q3 2015. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Paradigm Asset Management held 5,257 shares of Honeywell worth $1.19M as of Q1 2026.
- Paradigm Asset Management left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 0.28% of Paradigm Asset Management's portfolio in Q1 2026, its #158 holding.
- Paradigm Asset Management first reported a position in Honeywell in Q3 2015 and has held it in 37 quarters since.
- Paradigm Asset Management's Honeywell position peaked at $5.11M in Q3 2015.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.