Parsons Capital 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 | $13.6M | Buy |
60,144
+4,811
| +9% | +$1.1M | 0.62% | 32 |
|
|
2025
Q4 | $10.8M | Sell |
55,333
-2,261
| -4% | -$442K | 0.59% | 36 |
|
|
2025
Q3 | $11.4M | Sell |
57,594
-701
| -1% | -$146K | 0.65% | 29 |
|
|
2025
Q2 | $12.8M | Sell |
58,295
-111
| -0.2% | -$22.5K | 0.79% | 26 |
|
|
2025
Q1 | $11.7M | Sell |
58,406
-952
| -2% | -$193K | 0.64% | 33 |
|
|
2024
Q4 | $12.6M | Buy |
59,358
+304
| +0.5% | +$63.4K | 0.69% | 33 |
|
|
2024
Q3 | $11.5M | Sell |
59,054
-669
| -1% | -$130K | 0.73% | 27 |
|
|
2024
Q2 | $12M | Sell |
59,723
-907
| -1% | -$173K | 0.82% | 25 |
|
|
2024
Q1 | $11.7M | Sell |
60,630
-614
| -1% | -$116K | 0.8% | 24 |
|
|
2023
Q4 | $12.1M | Buy |
61,244
+3,098
| +5% | +$559K | 0.86% | 22 |
|
|
2023
Q3 | $10.1M | Sell |
58,146
-98
| -0.2% | -$17.9K | 0.8% | 26 |
|
|
2023
Q2 | $11.4M | Sell |
58,244
-70
| -0.1% | -$13K | 0.87% | 22 |
|
|
2023
Q1 | $10.5M | Sell |
58,314
-2,769
| -5% | -$521K | 0.84% | 21 |
|
|
2022
Q4 | $12.3M | Buy |
61,083
+283
| +0.5% | +$54.1K | 1.03% | 18 |
|
|
2022
Q3 | $9.57M | Sell |
60,800
-284
| -0.5% | -$49.5K | 0.86% | 21 |
|
|
2022
Q2 | $10M | Sell |
61,084
-840
| -1% | -$151K | 0.9% | 19 |
|
|
2022
Q1 | $11.4M | Sell |
61,924
-1,631
| -3% | -$302K | 0.86% | 21 |
|
|
2021
Q4 | $12.5M | Sell |
63,555
-337
| -0.5% | -$68K | 0.9% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
63,892
-66
| -0.1% | -$14.1K | 1% | 17 |
|
|
2021
Q2 | $13.2M | Sell |
63,958
-1,353
| -2% | -$286K | 1.01% | 18 |
|
|
2021
Q1 | $13.4M | Buy |
65,311
+891
| +1% | +$174K | 1.09% | 15 |
|
|
2020
Q4 | $12.9M | Buy |
64,420
+311
| +0.5% | +$56.5K | 1.11% | 14 |
|
|
2020
Q3 | $9.95M | Buy |
64,109
+278
| +0.4% | +$41.3K | 0.97% | 19 |
|
|
2020
Q2 | $8.7M | Sell |
63,831
-323
| -0.5% | -$42.7K | 0.93% | 19 |
|
|
2020
Q1 | $8.09M | Sell |
64,154
-932
| -1% | -$144K | 1.04% | 18 |
|
|
2019
Q4 | $10.9M | Sell |
65,086
-276
| -0.4% | -$45.1K | 1.09% | 16 |
|
|
2019
Q3 | $10.4M | Sell |
65,362
-1,741
| -3% | -$277K | 1.13% | 16 |
|
|
2019
Q2 | $11M | Sell |
67,103
-3
| -0% | -$477 | 1.2% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
67,106
-50
| -0.1% | -$6.99K | 1.1% | 15 |
|
|
2018
Q4 | $8.36M | Sell |
67,156
-2,649
| -4% | -$362K | 1.03% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
69,805
-1,095
| -2% | -$155K | 1.11% | 11 |
|
|
2018
Q2 | $9.23M | Sell |
70,900
-354
| -0.5% | -$47.1K | 1.04% | 14 |
|
|
2018
Q1 | $9.3M | Sell |
71,254
-1,434
| -2% | -$198K | 1.08% | 14 |
|
|
2017
Q4 | $10.1M | Sell |
72,688
-149
| -0.2% | -$20K | 1.12% | 13 |
|
|
2017
Q3 | $9.33M | Sell |
72,837
-301
| -0.4% | -$37.3K | 1.1% | 12 |
|
|
2017
Q2 | $8.81M | Sell |
73,138
-307
| -0.4% | -$36.2K | 1.07% | 13 |
|
|
2017
Q1 | $8.29M | Sell |
73,445
-1,024
| -1% | -$113K | 1.05% | 14 |
|
|
2016
Q4 | $7.79M | Sell |
74,469
-619
| -0.8% | -$62.9K | 1.03% | 14 |
|
|
2016
Q3 | $7.87M | Sell |
75,088
-829
| -1% | -$86.6K | 1.06% | 15 |
|
|
2016
Q2 | $7.93M | Buy |
75,917
+222
| +0.3% | +$22.8K | 1.08% | 16 |
|
|
2016
Q1 | $7.62M | Buy |
75,695
+328
| +0.4% | +$30.7K | 1.04% | 14 |
|
|
2015
Q4 | $7.01M | Sell |
75,367
-528
| -0.7% | -$48.4K | 0.99% | 15 |
|
|
2015
Q3 | $6.46M | Sell |
75,895
-2,337
| -3% | -$213K | 0.94% | 15 |
|
|
2015
Q2 | $7.17M | Buy |
78,232
+1,141
| +1% | +$106K | 0.95% | 16 |
|
|
2015
Q1 | $7.23M | Sell |
77,091
-438
| -0.6% | -$40.1K | 1.01% | 14 |
|
|
2014
Q4 | $6.96M | Sell |
77,529
-1,519
| -2% | -$131K | 0.92% | 18 |
|
|
2014
Q3 | $6.61M | Sell |
79,048
-1,272
| -2% | -$108K | 0.92% | 17 |
|
|
2014
Q2 | $6.71M | Sell |
80,320
-11
| -0% | -$920 | 0.92% | 20 |
|
|
2014
Q1 | $6.7M | Sell |
80,331
-561
| -0.7% | -$46.4K | 0.95% | 16 |
|
|
2013
Q4 | $6.64M | Buy |
80,892
+223
| +0.3% | +$17.4K | 1% | 17 |
|
|
2013
Q3 | $6.02M | Sell |
80,669
-608
| -0.7% | -$45.1K | 0.99% | 17 |
|
|
2013
Q2 | $5.79M | Buy |
+81,277
| New | +$5.6M | 0.99% | 18 |
|
Other funds holding HON
VCM
VPM
Parsons Capital Management's HON Position: Q1 2026 in Review
Parsons Capital Management increased its Honeywell (HON) stake by 8.7% in Q1 2026, buying an estimated $1.1M and bringing the position to 60,144 shares worth $13.6M. The position accounts for 0.62% of the portfolio, ranked #32.
Parsons Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Parsons Capital Management held 60,144 shares of Honeywell worth $13.6M as of Q1 2026.
- Parsons Capital Management bought 4,811 Honeywell shares in Q1 2026, an estimated $1.1M.
- Honeywell made up 0.62% of Parsons Capital Management's portfolio in Q1 2026, its #32 holding.
- Parsons Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.