Patten & Patten’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 | $8.57M | Sell |
37,924
-210
| -0.6% | -$48K | 0.52% | 52 |
|
|
2025
Q4 | $7.44M | Sell |
38,134
-4,632
| -11% | -$906K | 0.44% | 60 |
|
|
2025
Q3 | $8.48M | Sell |
42,766
-926
| -2% | -$193K | 0.5% | 54 |
|
|
2025
Q2 | $9.59M | Sell |
43,692
-890
| -2% | -$180K | 0.62% | 46 |
|
|
2025
Q1 | $8.9M | Sell |
44,582
-710
| -2% | -$144K | 0.6% | 47 |
|
|
2024
Q4 | $9.64M | Buy |
45,292
+111
| +0.2% | +$23.1K | 0.64% | 45 |
|
|
2024
Q3 | $8.8M | Sell |
45,181
-113
| -0.2% | -$21.9K | 0.58% | 49 |
|
|
2024
Q2 | $9.12M | Sell |
45,294
-1,724
| -4% | -$328K | 0.64% | 47 |
|
|
2024
Q1 | $9.1M | Buy |
47,018
+5,908
| +14% | +$1.11M | 0.65% | 50 |
|
|
2023
Q4 | $8.13M | Buy |
41,110
+564
| +1% | +$102K | 0.67% | 44 |
|
|
2023
Q3 | $7.06M | Sell |
40,546
-904
| -2% | -$165K | 0.62% | 47 |
|
|
2023
Q2 | $8.11M | Sell |
41,450
-863
| -2% | -$160K | 0.67% | 45 |
|
|
2023
Q1 | $7.62M | Sell |
42,313
-862
| -2% | -$162K | 0.67% | 47 |
|
|
2022
Q4 | $8.72M | Sell |
43,175
-90
| -0.2% | -$17.2K | 0.79% | 40 |
|
|
2022
Q3 | $6.81M | Sell |
43,265
-284
| -0.7% | -$49.5K | 0.65% | 49 |
|
|
2022
Q2 | $7.13M | Sell |
43,549
-44
| -0.1% | -$7.9K | 0.63% | 50 |
|
|
2022
Q1 | $8M | Buy |
43,593
+387
| +0.9% | +$71.6K | 0.58% | 51 |
|
|
2021
Q4 | $8.49M | Sell |
43,206
-831
| -2% | -$168K | 0.59% | 49 |
|
|
2021
Q3 | $8.81M | Sell |
44,037
-503
| -1% | -$107K | 0.67% | 46 |
|
|
2021
Q2 | $9.21M | Sell |
44,540
-299
| -0.7% | -$63.2K | 0.7% | 47 |
|
|
2021
Q1 | $9.17M | Sell |
44,839
-59
| -0.1% | -$11.5K | 0.75% | 42 |
|
|
2020
Q4 | $9M | Buy |
44,898
+1,422
| +3% | +$258K | 0.78% | 41 |
|
|
2020
Q3 | $6.75M | Sell |
43,476
-820
| -2% | -$122K | 0.67% | 44 |
|
|
2020
Q2 | $6.04M | Buy |
44,296
+33
| +0.1% | +$4.37K | 0.66% | 44 |
|
|
2020
Q1 | $5.58M | Sell |
44,263
-839
| -2% | -$130K | 0.74% | 41 |
|
|
2019
Q4 | $7.52M | Sell |
45,102
-466
| -1% | -$76.2K | 0.76% | 45 |
|
|
2019
Q3 | $7.27M | Sell |
45,568
-947
| -2% | -$151K | 0.79% | 44 |
|
|
2019
Q2 | $7.65M | Sell |
46,515
-324
| -0.7% | -$51.6K | 0.83% | 44 |
|
|
2019
Q1 | $7.02M | Sell |
46,839
-1,464
| -3% | -$205K | 0.77% | 45 |
|
|
2018
Q4 | $6.01M | Sell |
48,303
-2,765
| -5% | -$377K | 0.74% | 50 |
|
|
2018
Q3 | $7.68M | Hold |
51,068
| – | – | 0.76% | 46 |
|
|
2018
Q2 | $6.64M | Sell |
51,068
-186
| -0.4% | -$24.7K | 0.68% | 48 |
|
|
2018
Q1 | $6.69M | Sell |
51,254
-1,554
| -3% | -$215K | 0.68% | 45 |
|
|
2017
Q4 | $7.32M | Sell |
52,808
-1,041
| -2% | -$140K | 0.73% | 46 |
|
|
2017
Q3 | $6.89M | Buy |
53,849
+185
| +0.3% | +$22.9K | 0.73% | 43 |
|
|
2017
Q2 | $6.46M | Buy |
53,664
+1,046
| +2% | +$123K | 0.71% | 49 |
|
|
2017
Q1 | $5.93M | Sell |
52,618
-149
| -0.3% | -$16.5K | 0.68% | 51 |
|
|
2016
Q4 | $5.52M | Sell |
52,767
-3,843
| -7% | -$391K | 0.68% | 49 |
|
|
2016
Q3 | $5.93M | Sell |
56,610
-411
| -0.7% | -$42.9K | 0.76% | 44 |
|
|
2016
Q2 | $5.96M | Sell |
57,021
-9,812
| -15% | -$1.01M | 0.82% | 42 |
|
|
2016
Q1 | $6.73M | Sell |
66,833
-1,461
| -2% | -$137K | 0.96% | 33 |
|
|
2015
Q4 | $6.36M | Sell |
68,294
-13,467
| -16% | -$1.24M | 0.88% | 39 |
|
|
2015
Q3 | $6.96M | Sell |
81,761
-1,091
| -1% | -$99.3K | 1.06% | 33 |
|
|
2015
Q2 | $7.59M | Sell |
82,852
-495
| -0.6% | -$46.2K | 1.1% | 30 |
|
|
2015
Q1 | $7.81M | Buy |
83,347
+690
| +0.8% | +$63.1K | 1.12% | 31 |
|
|
2014
Q4 | $7.42M | Sell |
82,657
-3,077
| -4% | -$265K | 1.12% | 34 |
|
|
2014
Q3 | $7.17M | Buy |
85,734
+5,350
| +7% | +$455K | 1.14% | 30 |
|
|
2014
Q2 | $6.71M | Sell |
80,384
-14,563
| -15% | -$1.22M | 1.09% | 33 |
|
|
2014
Q1 | $7.91M | Sell |
94,947
-723
| -0.8% | -$59.8K | 1.07% | 35 |
|
|
2013
Q4 | $7.86M | Sell |
95,670
-1,962
| -2% | -$153K | 1.09% | 29 |
|
|
2013
Q3 | $7.29M | Sell |
97,632
-2,251
| -2% | -$167K | 1.13% | 29 |
|
|
2013
Q2 | $7.12M | Buy |
+99,883
| New | +$6.89M | 1.17% | 30 |
|
Other funds holding HON
VCM
VPM
Patten & Patten's HON Position: Q1 2026 in Review
Patten & Patten reduced its Honeywell (HON) stake by 0.55% in Q1 2026, selling an estimated $48K and leaving 37,924 shares worth $8.57M. The position accounts for 0.52% of the portfolio, ranked #52.
Patten & Patten first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.64M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Patten & Patten held 37,924 shares of Honeywell worth $8.57M as of Q1 2026.
- Patten & Patten sold 210 Honeywell shares in Q1 2026, an estimated $48K.
- Honeywell made up 0.52% of Patten & Patten's portfolio in Q1 2026, its #52 holding.
- Patten & Patten first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Patten & Patten's Honeywell position peaked at $9.64M in Q4 2024.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.