Quadrant Private 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 | $905K | Buy |
4,002
+43
| +1% | +$9.83K | 0.14% | 124 |
|
|
2025
Q4 | $772K | Sell |
3,959
-169
| -4% | -$33.1K | 0.13% | 133 |
|
|
2025
Q3 | $819K | Buy |
4,128
+6
| +0.1% | +$1.25K | 0.15% | 122 |
|
|
2025
Q2 | $905K | Sell |
4,122
-55
| -1% | -$11.1K | 0.19% | 103 |
|
|
2025
Q1 | $834K | Sell |
4,177
-524
| -11% | -$106K | 0.21% | 102 |
|
|
2024
Q4 | $1M | Sell |
4,701
-138
| -3% | -$28.8K | 0.25% | 89 |
|
|
2024
Q3 | $943K | Buy |
4,839
+174
| +4% | +$33.7K | 0.23% | 94 |
|
|
2024
Q2 | $939K | Buy |
4,665
+52
| +1% | +$9.89K | 0.22% | 94 |
|
|
2024
Q1 | $892K | Sell |
4,613
-137
| -3% | -$25.8K | 0.23% | 95 |
|
|
2023
Q4 | $939K | Buy |
4,750
+642
| +16% | +$116K | 0.26% | 86 |
|
|
2023
Q3 | $715K | Sell |
4,108
-953
| -19% | -$174K | 0.24% | 86 |
|
|
2023
Q2 | $990K | Buy |
5,061
+705
| +16% | +$131K | 0.29% | 80 |
|
|
2023
Q1 | $785K | Sell |
4,356
-177
| -4% | -$33.3K | 0.24% | 95 |
|
|
2022
Q4 | $916K | Buy |
+4,533
| New | +$866K | 0.31% | 83 |
|
|
2022
Q2 | $746K | Sell |
4,556
-926
| -17% | -$166K | 0.31% | 76 |
|
|
2022
Q1 | $1M | Buy |
5,482
+58
| +1% | +$10.7K | 0.37% | 69 |
|
|
2021
Q4 | $1.07M | Sell |
5,424
-50
| -0.9% | -$10.1K | 0.4% | 63 |
|
|
2021
Q3 | $1.09M | Sell |
5,474
-163
| -3% | -$34.7K | 0.45% | 59 |
|
|
2021
Q2 | $1.17M | Buy |
5,637
+47
| +0.8% | +$9.94K | 0.47% | 56 |
|
|
2021
Q1 | $1.14M | Sell |
5,590
-825
| -13% | -$161K | 0.5% | 55 |
|
|
2020
Q4 | $1.29M | Buy |
6,415
+449
| +8% | +$81.6K | 0.57% | 45 |
|
|
2020
Q3 | $926K | Buy |
5,966
+654
| +12% | +$97.2K | 0.47% | 57 |
|
|
2020
Q2 | $724K | Buy |
5,312
+837
| +19% | +$111K | 0.42% | 64 |
|
|
2020
Q1 | $564K | Buy |
4,475
+1,151
| +35% | +$178K | 0.47% | 62 |
|
|
2019
Q4 | $554K | Buy |
3,324
+77
| +2% | +$12.6K | 0.5% | 51 |
|
|
2019
Q3 | $518K | Hold |
3,247
| – | – | 0.48% | 54 |
|
|
2019
Q2 | $534K | Buy |
3,247
+24
| +0.7% | +$3.82K | 0.49% | 53 |
|
|
2019
Q1 | $483K | Buy |
3,223
+107
| +3% | +$15K | 0.44% | 53 |
|
|
2018
Q4 | $388K | Buy |
3,116
+229
| +8% | +$31.3K | 0.41% | 63 |
|
|
2018
Q3 | $434K | Buy |
2,887
+534
| +23% | +$75.7K | 0.38% | 55 |
|
|
2018
Q2 | $306K | Buy |
2,353
+197
| +9% | +$26.2K | 0.3% | 69 |
|
|
2018
Q1 | $282K | Buy |
2,156
+252
| +13% | +$34.9K | 0.37% | 64 |
|
|
2017
Q4 | $264K | Buy |
+1,904
| New | +$255K | 0.27% | 74 |
|
Other funds holding HON
VCM
VPM
Quadrant Private Wealth Management's HON Position: Q1 2026 in Review
Quadrant Private Wealth Management increased its Honeywell (HON) stake by 1.1% in Q1 2026, buying an estimated $9.83K and bringing the position to 4,002 shares worth $905K. The position accounts for 0.14% of the portfolio, ranked #124.
Quadrant Private Wealth Management first reported a position in HON in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.29M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Quadrant Private Wealth Management held 4,002 shares of Honeywell worth $905K as of Q1 2026.
- Quadrant Private Wealth Management bought 43 Honeywell shares in Q1 2026, an estimated $9.83K.
- Honeywell made up 0.14% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #124 holding.
- Quadrant Private Wealth Management first reported a position in Honeywell in Q4 2017 and has held it in 33 quarters since.
- Quadrant Private Wealth Management's Honeywell position peaked at $1.29M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.