Perigon Wealth 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 | $5.75M | Buy |
25,448
+3,427
| +16% | +$783K | 0.1% | 187 |
|
|
2025
Q4 | $4.3M | Sell |
22,021
-31
| -0.1% | -$6.06K | 0.08% | 232 |
|
|
2025
Q3 | $4.37M | Buy |
22,052
+7,730
| +54% | +$1.61M | 0.09% | 219 |
|
|
2025
Q2 | $3.14M | Sell |
14,322
-608
| -4% | -$123K | 0.07% | 259 |
|
|
2025
Q1 | $2.98M | Sell |
14,930
-1,164
| -7% | -$236K | 0.08% | 252 |
|
|
2024
Q4 | $3.38M | Buy |
16,094
+185
| +1% | +$38.6K | 0.08% | 224 |
|
|
2024
Q3 | $3.1M | Sell |
15,909
-457
| -3% | -$88.6K | 0.08% | 222 |
|
|
2024
Q2 | $3.29M | Sell |
16,366
-433
| -3% | -$82.4K | 0.1% | 189 |
|
|
2024
Q1 | $3.25M | Buy |
16,799
+531
| +3% | +$100K | 0.1% | 190 |
|
|
2023
Q4 | $3.22M | Buy |
16,268
+3,794
| +30% | +$684K | 0.11% | 172 |
|
|
2023
Q3 | $2.17M | Sell |
12,474
-1,868
| -13% | -$342K | 0.09% | 198 |
|
|
2023
Q2 | $2.8M | Buy |
14,342
+2,138
| +18% | +$397K | 0.11% | 170 |
|
|
2023
Q1 | $2.2M | Buy |
12,204
+314
| +3% | +$59K | 0.13% | 171 |
|
|
2022
Q4 | $2.4M | Buy |
11,890
+1,200
| +11% | +$229K | 0.15% | 151 |
|
|
2022
Q3 | $1.68M | Sell |
10,690
-910
| -8% | -$159K | 0.15% | 140 |
|
|
2022
Q2 | $1.9M | Buy |
11,600
+637
| +6% | +$114K | 0.16% | 133 |
|
|
2022
Q1 | $2.01M | Buy |
10,963
+311
| +3% | +$57.6K | 0.14% | 133 |
|
|
2021
Q4 | $2.09M | Sell |
10,652
-270
| -2% | -$54.5K | 0.15% | 131 |
|
|
2021
Q3 | $2.19M | Buy |
10,922
+1,340
| +14% | +$286K | 0.19% | 104 |
|
|
2021
Q2 | $1.98M | Buy |
9,582
+54
| +0.6% | +$11.4K | 0.18% | 114 |
|
|
2021
Q1 | $1.95M | Buy |
9,528
+662
| +7% | +$129K | 0.2% | 105 |
|
|
2020
Q4 | $1.78M | Buy |
8,866
+930
| +12% | +$169K | 0.21% | 86 |
|
|
2020
Q3 | $1.23M | Buy |
7,936
+174
| +2% | +$25.9K | 0.17% | 103 |
|
|
2020
Q2 | $1.06M | Sell |
7,762
-190
| -2% | -$25.1K | 0.17% | 102 |
|
|
2020
Q1 | $1.07M | Buy |
7,952
+20
| +0.3% | +$3.09K | 0.2% | 98 |
|
|
2019
Q4 | $1.33M | Sell |
7,932
-56
| -0.7% | -$9.15K | 0.27% | 68 |
|
|
2019
Q3 | $1.23M | Sell |
7,988
-955
| -11% | -$152K | 0.29% | 66 |
|
|
2019
Q2 | $1.47M | Sell |
8,943
-53
| -0.6% | -$8.44K | 0.34% | 57 |
|
|
2019
Q1 | $1.45M | Sell |
8,996
-2,407
| -21% | -$336K | 0.34% | 55 |
|
|
2018
Q4 | $1.52M | Sell |
11,403
-1,912
| -14% | -$261K | 0.39% | 52 |
|
|
2018
Q3 | $2M | Sell |
13,315
-1,694
| -11% | -$240K | 0.49% | 44 |
|
|
2018
Q2 | $1.95M | Buy |
15,009
+5,788
| +63% | +$770K | 0.59% | 45 |
|
|
2018
Q1 | $1.2M | Buy |
9,221
+3,427
| +59% | +$474K | 0.44% | 49 |
|
|
2017
Q4 | $803K | Sell |
5,794
-8,398
| -59% | -$1.13M | 0.3% | 61 |
|
|
2017
Q3 | $1.82M | Sell |
14,192
-14,197
| -50% | -$1.76M | 0.59% | 42 |
|
|
2017
Q2 | $3.42M | Buy |
28,389
+78
| +0.3% | +$9.2K | 0.74% | 39 |
|
|
2017
Q1 | $3.19M | Buy |
28,311
+512
| +2% | +$56.5K | 0.68% | 43 |
|
|
2016
Q4 | $3.17M | Buy |
27,799
+2,173
| +8% | +$221K | 0.69% | 44 |
|
|
2016
Q3 | $2.69M | Buy |
25,626
+1,025
| +4% | +$107K | 0.69% | 42 |
|
|
2016
Q2 | $2.57M | Buy |
24,601
+263
| +1% | +$27K | 0.68% | 41 |
|
|
2016
Q1 | $2.51M | Hold |
24,338
| – | – | 0.78% | 38 |
|
|
2015
Q4 | $2.27M | Buy |
24,338
+11,640
| +92% | +$1.07M | 0.63% | 44 |
|
|
2015
Q3 | $1.08M | Buy |
12,698
+406
| +3% | +$37K | 0.32% | 85 |
|
|
2015
Q2 | $1.13M | Buy |
12,292
+983
| +9% | +$91.7K | 0.3% | 87 |
|
|
2015
Q1 | $1.06M | Buy |
11,309
+970
| +9% | +$88.8K | 0.29% | 85 |
|
|
2014
Q4 | $928K | Buy |
10,339
+109
| +1% | +$9.38K | 0.28% | 85 |
|
|
2014
Q3 | $856K | Buy |
10,230
+3,148
| +44% | +$268K | 0.25% | 92 |
|
|
2014
Q2 | $592K | Buy |
7,082
+2,185
| +45% | +$183K | 0.17% | 114 |
|
|
2014
Q1 | $408K | Sell |
4,897
-779
| -14% | -$64.5K | 0.22% | 82 |
|
|
2013
Q4 | $465K | Buy |
+5,676
| New | +$444K | 0.26% | 74 |
|
Other funds holding HON
VCM
VPM
Perigon Wealth Management's HON Position: Q1 2026 in Review
Perigon Wealth Management increased its Honeywell (HON) stake by 16% in Q1 2026, buying an estimated $783K and bringing the position to 25,448 shares worth $5.75M. The position accounts for 0.1% of the portfolio, ranked #187.
Perigon Wealth Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Perigon Wealth Management held 25,448 shares of Honeywell worth $5.75M as of Q1 2026.
- Perigon Wealth Management bought 3,427 Honeywell shares in Q1 2026, an estimated $783K.
- Honeywell made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #187 holding.
- Perigon Wealth Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.