Private Wealth Partners’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 | $30.9M | Sell |
136,697
-1,715
| -1% | -$392K | 2.38% | 15 |
|
|
2025
Q4 | $27M | Buy |
138,412
+13,273
| +11% | +$2.6M | 1.91% | 14 |
|
|
2025
Q3 | $24.8M | Buy |
125,139
+5,911
| +5% | +$1.23M | 1.77% | 16 |
|
|
2025
Q2 | $26.2M | Sell |
119,228
-3,692
| -3% | -$747K | 2.04% | 13 |
|
|
2025
Q1 | $24.5M | Buy |
122,920
+10,599
| +9% | +$2.14M | 2.03% | 14 |
|
|
2024
Q4 | $23.9M | Sell |
112,321
-1,648
| -1% | -$344K | 1.83% | 16 |
|
|
2024
Q3 | $22.2M | Buy |
113,969
+12,323
| +12% | +$2.39M | 1.77% | 17 |
|
|
2024
Q2 | $20.5M | Buy |
101,646
+8,614
| +9% | +$1.64M | 1.52% | 20 |
|
|
2024
Q1 | $18M | Buy |
93,032
+1,449
| +2% | +$273K | 1.44% | 21 |
|
|
2023
Q4 | $18.1M | Buy |
91,583
+15,099
| +20% | +$2.72M | 1.53% | 20 |
|
|
2023
Q3 | $13.3M | Buy |
76,484
+11,836
| +18% | +$2.17M | 1.27% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
64,648
+5,138
| +9% | +$954K | 1.16% | 25 |
|
|
2023
Q1 | $10.7M | Buy |
59,510
+27,337
| +85% | +$5.14M | 1.07% | 27 |
|
|
2022
Q4 | $6.5M | Buy |
32,173
+218
| +0.7% | +$41.6K | 0.74% | 32 |
|
|
2022
Q3 | $5.03M | Sell |
31,955
-25,135
| -44% | -$4.38M | 0.64% | 34 |
|
|
2022
Q2 | $9.35M | Buy |
57,090
+26,376
| +86% | +$4.74M | 1.09% | 27 |
|
|
2022
Q1 | $5.63M | Buy |
30,714
+18,884
| +160% | +$3.49M | 0.5% | 41 |
|
|
2021
Q4 | $2.33M | Buy |
+11,830
| New | +$2.39M | 0.2% | 58 |
|
|
2021
Q1 | – | Sell |
-1,183
| Closed | -$237K | – | 88 |
|
|
2020
Q4 | $237K | Sell |
1,183
-318
| -21% | -$57.8K | 0.03% | 107 |
|
|
2020
Q3 | $233K | Hold |
1,501
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $205K | Sell |
1,501
-344
| -19% | -$45.5K | 0.03% | 102 |
|
|
2020
Q1 | $233K | Hold |
1,845
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $308K | Sell |
1,845
-96
| -5% | -$15.7K | 0.04% | 104 |
|
|
2019
Q3 | $309K | Buy |
1,941
+96
| +5% | +$15.3K | 0.05% | 96 |
|
|
2019
Q2 | $304K | Sell |
1,845
-212
| -10% | -$33.7K | 0.05% | 104 |
|
|
2019
Q1 | $308K | Buy |
2,057
+25
| +1% | +$3.49K | 0.05% | 102 |
|
|
2018
Q4 | $253K | Sell |
2,032
-88
| -4% | -$12K | 0.05% | 90 |
|
|
2018
Q3 | $319K | Hold |
2,120
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $276K | Hold |
2,120
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $277K | Hold |
2,120
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $294K | Hold |
2,120
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $271K | Sell |
2,120
-216
| -9% | -$26.8K | 0.05% | 110 |
|
|
2017
Q2 | $281K | Buy |
2,336
+105
| +5% | +$12.4K | 0.06% | 98 |
|
|
2017
Q1 | $252K | Sell |
2,231
-536
| -19% | -$59.2K | 0.06% | 97 |
|
|
2016
Q4 | $290K | Sell |
2,767
-15
| -0.5% | -$1.52K | 0.07% | 93 |
|
|
2016
Q3 | $291K | Hold |
2,782
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $291K | Hold |
2,782
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $280K | Buy |
+2,782
| New | +$261K | 0.07% | 111 |
|
Other funds holding HON
VCM
VPM
Private Wealth Partners's HON Position: Q1 2026 in Review
Private Wealth Partners reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $392K and leaving 136,697 shares worth $30.9M. The position accounts for 2.38% of the portfolio, ranked #15.
Private Wealth Partners first reported a position in HON in Q1 2016 and has held it in 38 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Private Wealth Partners held 136,697 shares of Honeywell worth $30.9M as of Q1 2026.
- Private Wealth Partners sold 1,715 Honeywell shares in Q1 2026, an estimated $392K.
- Honeywell made up 2.38% of Private Wealth Partners's portfolio in Q1 2026, its #15 holding.
- Private Wealth Partners first reported a position in Honeywell in Q1 2016 and has held it in 38 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.