Providence Wealth Advisors’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 | $4.77M | Sell |
20,884
-1,439
| -6% | -$329K | 3.03% | 9 |
|
|
2025
Q4 | $4.5M | Sell |
22,323
-1,507
| -6% | -$295K | 2.81% | 9 |
|
|
2025
Q3 | $4.82M | Sell |
23,830
-475
| -2% | -$99.2K | 3.04% | 8 |
|
|
2025
Q2 | $4.95M | Sell |
24,305
-273
| -1% | -$55.3K | 3.4% | 7 |
|
|
2025
Q1 | $4.92M | Buy |
24,578
+1,066
| +5% | +$216K | 3.73% | 5 |
|
|
2024
Q4 | $4.94M | Buy |
23,512
+21
| +0.1% | +$4.38K | 3.74% | 6 |
|
|
2024
Q3 | $4.92M | Buy |
23,491
+78
| +0.3% | +$15.1K | 3.64% | 4 |
|
|
2024
Q2 | $4.7M | Buy |
23,413
+299
| +1% | +$56.9K | 3.75% | 4 |
|
|
2024
Q1 | $4.37M | Buy |
23,114
+13,523
| +141% | +$2.55M | 3.73% | 4 |
|
|
2023
Q4 | $1.43M | Sell |
9,591
-13,623
| -59% | -$2.46M | 1.29% | 23 |
|
|
2023
Q3 | $3.98M | Buy |
23,214
+96
| +0.4% | +$17.6K | 4.44% | 4 |
|
|
2023
Q2 | $4.5M | Sell |
23,118
-541
| -2% | -$100K | 4.98% | 4 |
|
|
2023
Q1 | $4.39M | Sell |
23,659
-32
| -0.1% | -$6.02K | 3.25% | 8 |
|
|
2022
Q4 | $4.57M | Buy |
23,691
+18
| +0.1% | +$3.44K | 3.39% | 8 |
|
|
2022
Q3 | $4.71M | Sell |
23,673
-117
| -0.5% | -$20.4K | 3.52% | 8 |
|
|
2022
Q2 | $3.85M | Buy |
23,790
+716
| +3% | +$129K | 2.77% | 8 |
|
|
2022
Q1 | $4.26M | Sell |
23,074
-187
| -0.8% | -$34.6K | 2.74% | 8 |
|
|
2021
Q4 | $4.72M | Sell |
23,261
-80
| -0.3% | -$16.2K | 2.96% | 8 |
|
|
2021
Q3 | $4.7M | Sell |
23,341
-69
| -0.3% | -$14.7K | 3.27% | 8 |
|
|
2021
Q2 | $4.85M | Sell |
23,410
-56
| -0.2% | -$11.8K | 3.31% | 8 |
|
|
2021
Q1 | $4.8M | Buy |
23,466
+111
| +0.5% | +$21.7K | 3.53% | 7 |
|
|
2020
Q4 | $4.64M | Buy |
23,355
+348
| +2% | +$63.2K | 3.85% | 5 |
|
|
2020
Q3 | $3.57M | Buy |
23,007
+619
| +3% | +$92K | 3.52% | 6 |
|
|
2020
Q2 | $3.05M | Sell |
22,388
-345
| -2% | -$45.7K | 3.11% | 7 |
|
|
2020
Q1 | $2.77M | Buy |
22,733
+16
| +0.1% | +$2.47K | 3.34% | 6 |
|
|
2019
Q4 | $3.77M | Sell |
22,717
-645
| -3% | -$105K | 3.47% | 5 |
|
|
2019
Q3 | $3.73M | Sell |
23,362
-75
| -0.3% | -$11.9K | 3.33% | 5 |
|
|
2019
Q2 | $3.91M | Buy |
23,437
+1,686
| +8% | +$268K | 3.64% | 5 |
|
|
2019
Q1 | $3.28M | Buy |
21,751
+2,249
| +12% | +$314K | 3.09% | 6 |
|
|
2018
Q4 | $2.4M | Sell |
19,502
-846
| -4% | -$115K | 2.67% | 8 |
|
|
2018
Q3 | $3.06M | Sell |
20,348
-388
| -2% | -$55K | 2.79% | 8 |
|
|
2018
Q2 | $2.7M | Buy |
+20,736
| New | +$2.76M | 2.63% | 8 |
|
Other funds holding HON
VCM
VPM
Providence Wealth Advisors's HON Position: Q1 2026 in Review
Providence Wealth Advisors reduced its Honeywell (HON) stake by 6.4% in Q1 2026, selling an estimated $329K and leaving 20,884 shares worth $4.77M. The position accounts for 3.03% of the portfolio, ranked #9.
Providence Wealth Advisors first reported a position in HON in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.95M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Providence Wealth Advisors held 20,884 shares of Honeywell worth $4.77M as of Q1 2026.
- Providence Wealth Advisors sold 1,439 Honeywell shares in Q1 2026, an estimated $329K.
- Honeywell made up 3.03% of Providence Wealth Advisors's portfolio in Q1 2026, its #9 holding.
- Providence Wealth Advisors first reported a position in Honeywell in Q2 2018 and has held it in 32 quarters since.
- Providence Wealth Advisors's Honeywell position peaked at $4.95M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.