Pettyjohn Wood & White’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
$8M Sell
35,404
-46
-0.1% -$10.5K 1.27% 23
2025
Q4
$6.92M Sell
35,450
-1,793
-5% -$351K 1.08% 28
2025
Q3
$7.39M Sell
37,243
-136
-0.4% -$28.4K 1.22% 27
2025
Q2
$8.2M Sell
37,379
-197
-0.5% -$39.9K 1.47% 19
2025
Q1
$7.5M Sell
37,576
-827
-2% -$167K 1.44% 23
2024
Q4
$8.18M Sell
38,403
-697
-2% -$145K 1.5% 19
2024
Q3
$7.62M Buy
39,100
+105
+0.3% +$20.4K 1.4% 20
2024
Q2
$7.85M Sell
38,995
-486
-1% -$92.5K 1.52% 18
2024
Q1
$7.64M Buy
39,481
+382
+1% +$71.9K 1.52% 20
2023
Q4
$7.73M Buy
39,099
+80
+0.2% +$14.4K 1.67% 18
2023
Q3
$6.79M Buy
39,019
+247
+0.6% +$45.2K 1.6% 20
2023
Q2
$7.58M Buy
38,772
+240
+0.6% +$44.6K 1.75% 14
2023
Q1
$6.94M Buy
38,532
+40
+0.1% +$7.52K 1.7% 17
2022
Q4
$7.78M Sell
38,492
-28
-0.1% -$5.35K 1.94% 17
2022
Q3
$6.06M Buy
38,520
+74
+0.2% +$12.9K 1.62% 19
2022
Q2
$6.3M Buy
38,446
+1,597
+4% +$287K 1.49% 23
2022
Q1
$6.76M Buy
36,849
+1,033
+3% +$191K 1.44% 25
2021
Q4
$7.04M Buy
35,816
+201
+0.6% +$40.6K 1.45% 23
2021
Q3
$7.13M Buy
35,615
+133
+0.4% +$28.4K 1.58% 20
2021
Q2
$7.34M Sell
35,482
-504
-1% -$107K 1.64% 18
2021
Q1
$7.36M Sell
35,986
-90
-0.2% -$17.6K 1.75% 19
2020
Q4
$7.23M Buy
36,076
+127
+0.4% +$23.1K 1.85% 18
2020
Q3
$5.58M Buy
35,949
+529
+1% +$78.6K 1.63% 23
2020
Q2
$4.83M Buy
35,420
+139
+0.4% +$18.4K 1.54% 23
2020
Q1
$4.45M Buy
35,281
+604
+2% +$93.3K 1.66% 20
2019
Q4
$5.79M Sell
34,677
-185
-0.5% -$30.2K 1.66% 20
2019
Q3
$5.56M Sell
34,862
-186
-0.5% -$29.6K 1.69% 21
2019
Q2
$5.77M Sell
35,048
-1,119
-3% -$178K 1.79% 17
2019
Q1
$5.42M Buy
36,167
+550
+2% +$76.9K 1.76% 19
2018
Q4
$4.43M Sell
35,617
-49
-0.1% -$6.69K 1.63% 22
2018
Q3
$5.36M Buy
35,666
+804
+2% +$114K 1.74% 18
2018
Q2
$4.54M Buy
34,862
+697
+2% +$92.7K 1.58% 23
2018
Q1
$4.46M Buy
34,165
+2,767
+9% +$383K 1.61% 20
2017
Q4
$4.35M Sell
31,398
-3,348
-10% -$449K 1.56% 23
2017
Q3
$4.45M Sell
34,746
-443
-1% -$55K 1.65% 17
2017
Q2
$4.24M Sell
35,189
-2,947
-8% -$348K 1.57% 21
2017
Q1
$4.3M Sell
38,136
-504
-1% -$55.7K 1.6% 16
2016
Q4
$4.04M Sell
38,640
-499
-1% -$50.7K 1.57% 19
2016
Q3
$4.1M Sell
39,139
-140
-0.4% -$14.6K 1.95% 12
2016
Q2
$4.11M Sell
39,279
-139
-0.4% -$14.3K 1.62% 15
2016
Q1
$3.97M Sell
39,418
-211
-0.5% -$19.8K 1.62% 18
2015
Q4
$3.69M Sell
39,629
-202
-0.5% -$18.5K 1.56% 17
2015
Q3
$3.39M Buy
39,831
+3,006
+8% +$274K 1.56% 21
2015
Q2
$3.37M Buy
36,825
+99
+0.3% +$9.23K 1.42% 25
2015
Q1
$3.44M Sell
36,726
-1,001
-3% -$91.6K 1.43% 24
2014
Q4
$3.39M Hold
37,727
1.4% 23
2014
Q3
$3.16M Buy
37,727
+222
+0.6% +$18.9K 1.36% 25
2014
Q2
$3.13M Buy
37,505
+2,783
+8% +$233K 1.37% 25
2014
Q1
$2.89M Buy
34,722
+111
+0.3% +$9.19K 1.32% 24
2013
Q4
$2.84M Sell
34,611
-1,447
-4% -$113K 1.66% 18
2013
Q3
$2.69M Sell
36,058
-5,509
-13% -$409K 1.67% 17
2013
Q2
$2.96M Buy
+41,567
New +$2.87M 1.86% 13

Other funds holding HON

Pettyjohn Wood & White's HON Position: Q1 2026 in Review

Pettyjohn Wood & White reduced its Honeywell (HON) stake by 0.13% in Q1 2026, selling an estimated $10.5K and leaving 35,404 shares worth $8M. The position accounts for 1.27% of the portfolio, ranked #23.

Pettyjohn Wood & White first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.2M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Pettyjohn Wood & White held 35,404 shares of Honeywell worth $8M as of Q1 2026.
  • Pettyjohn Wood & White sold 46 Honeywell shares in Q1 2026, an estimated $10.5K.
  • Honeywell made up 1.27% of Pettyjohn Wood & White's portfolio in Q1 2026, its #23 holding.
  • Pettyjohn Wood & White first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Pettyjohn Wood & White's Honeywell position peaked at $8.2M in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.