Patten Group’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 | $1.42M | Sell |
6,271
-25
| -0.4% | -$5.71K | 0.25% | 113 |
|
|
2025
Q4 | $1.23M | Sell |
6,296
-2,614
| -29% | -$511K | 0.23% | 119 |
|
|
2025
Q3 | $1.77M | Sell |
8,910
-1,416
| -14% | -$296K | 0.34% | 91 |
|
|
2025
Q2 | $2.27M | Sell |
10,326
-427
| -4% | -$86.4K | 0.48% | 58 |
|
|
2025
Q1 | $2.15M | Sell |
10,753
-379
| -3% | -$76.7K | 0.49% | 54 |
|
|
2024
Q4 | $2.37M | Sell |
11,132
-562
| -5% | -$117K | 0.52% | 52 |
|
|
2024
Q3 | $2.28M | Sell |
11,694
-598
| -5% | -$116K | 0.51% | 53 |
|
|
2024
Q2 | $2.47M | Sell |
12,292
-190
| -2% | -$36.2K | 0.58% | 46 |
|
|
2024
Q1 | $2.41M | Buy |
12,482
+63
| +0.5% | +$11.9K | 0.59% | 45 |
|
|
2023
Q4 | $2.45M | Buy |
12,419
+55
| +0.4% | +$9.92K | 0.67% | 42 |
|
|
2023
Q3 | $2.15M | Buy |
12,364
+39
| +0.3% | +$7.13K | 0.64% | 42 |
|
|
2023
Q2 | $2.41M | Sell |
12,325
-107
| -0.9% | -$19.9K | 0.36% | 43 |
|
|
2023
Q1 | $2.24M | Buy |
12,432
+173
| +1% | +$32.5K | 0.67% | 39 |
|
|
2022
Q4 | $2.48M | Buy |
12,259
+487
| +4% | +$93K | 0.78% | 33 |
|
|
2022
Q3 | $1.9M | Buy |
11,772
+84
| +0.7% | +$14.6K | 0.65% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
11,688
+864
| +8% | +$155K | 0.61% | 44 |
|
|
2022
Q1 | $1.99M | Buy |
10,824
+79
| +0.7% | +$14.6K | 0.56% | 52 |
|
|
2021
Q4 | $2.11M | Sell |
10,745
-648
| -6% | -$131K | 0.56% | 50 |
|
|
2021
Q3 | $2.28M | Buy |
11,393
+244
| +2% | +$52K | 0.67% | 37 |
|
|
2021
Q2 | $2.31M | Buy |
11,149
+69
| +0.6% | +$14.6K | 0.68% | 37 |
|
|
2021
Q1 | $2.27M | Sell |
11,080
-65,550
| -86% | -$12.8M | 0.73% | 36 |
|
|
2020
Q4 | $15.4M | Buy |
76,630
+65,521
| +590% | +$11.9M | 4.15% | 2 |
|
|
2020
Q3 | $1.72M | Buy |
11,109
+64
| +0.6% | +$9.51K | 0.67% | 39 |
|
|
2020
Q2 | $1.5M | Sell |
11,045
-192
| -2% | -$25.4K | 0.65% | 40 |
|
|
2020
Q1 | $1.42M | Sell |
11,237
-520
| -4% | -$80.3K | 0.73% | 38 |
|
|
2019
Q4 | $1.96M | Buy |
11,757
+72
| +0.6% | +$11.8K | 0.73% | 38 |
|
|
2019
Q3 | $1.86M | Buy |
11,685
+863
| +8% | +$137K | 0.76% | 39 |
|
|
2019
Q2 | $1.78M | Sell |
10,822
-41
| -0.4% | -$6.53K | 0.73% | 40 |
|
|
2019
Q1 | $1.63M | Sell |
10,863
-15
| -0.1% | -$2.1K | 0.7% | 45 |
|
|
2018
Q4 | $1.35M | Sell |
10,878
-566
| -5% | -$77.3K | 0.64% | 43 |
|
|
2018
Q3 | $1.72M | Sell |
11,444
-1,218
| -10% | -$173K | 0.66% | 40 |
|
|
2018
Q2 | $1.65M | Buy |
12,662
+432
| +4% | +$57.5K | 0.66% | 40 |
|
|
2018
Q1 | $1.6M | Sell |
12,230
-28
| -0.2% | -$3.87K | 0.66% | 40 |
|
|
2017
Q4 | $1.7M | Sell |
12,258
-360
| -3% | -$48.3K | 0.67% | 38 |
|
|
2017
Q3 | $1.62M | Buy |
12,618
+28
| +0.2% | +$3.47K | 0.65% | 42 |
|
|
2017
Q2 | $1.59M | Sell |
12,590
-397
| -3% | -$46.8K | 0.65% | 43 |
|
|
2017
Q1 | $1.46M | Sell |
12,987
-958
| -7% | -$106K | 0.63% | 48 |
|
|
2016
Q4 | $1.49M | Sell |
13,945
-1,166
| -8% | -$119K | 0.67% | 47 |
|
|
2016
Q3 | $1.47M | Buy |
15,111
+257
| +2% | +$26.9K | 0.69% | 42 |
|
|
2016
Q2 | $1.55M | Sell |
14,854
-55
| -0.4% | -$5.65K | 0.73% | 38 |
|
|
2016
Q1 | $1.5M | Buy |
14,909
+545
| +4% | +$51.1K | 0.71% | 38 |
|
|
2015
Q4 | $1.34M | Buy |
14,364
+122
| +0.9% | +$11.2K | 0.64% | 42 |
|
|
2015
Q3 | $1.21M | Buy |
14,242
+84
| +0.6% | +$7.65K | 0.62% | 41 |
|
|
2015
Q2 | $1.3M | Buy |
14,158
+4,590
| +48% | +$428K | 0.62% | 45 |
|
|
2015
Q1 | $896K | Sell |
9,568
-33
| -0.3% | -$3.02K | 0.46% | 62 |
|
|
2014
Q4 | $862K | Buy |
+9,601
| New | +$826K | 0.42% | 68 |
|
Other funds holding HON
VCM
VPM
Patten Group's HON Position: Q1 2026 in Review
Patten Group reduced its Honeywell (HON) stake by 0.4% in Q1 2026, selling an estimated $5.71K and leaving 6,271 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #113.
Patten Group first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.4M in Q4 2020. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Patten Group held 6,271 shares of Honeywell worth $1.42M as of Q1 2026.
- Patten Group sold 25 Honeywell shares in Q1 2026, an estimated $5.71K.
- Honeywell made up 0.25% of Patten Group's portfolio in Q1 2026, its #113 holding.
- Patten Group first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
- Patten Group's Honeywell position peaked at $15.4M in Q4 2020.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.