Randolph Company’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 | $35.9M | Sell |
158,680
-96
| -0.1% | -$21.9K | 3.43% | 14 |
|
|
2025
Q4 | $31M | Sell |
158,776
-9,351
| -6% | -$1.83M | 2.97% | 18 |
|
|
2025
Q3 | $33.4M | Buy |
168,127
+390
| +0.2% | +$81.5K | 3.24% | 13 |
|
|
2025
Q2 | $36.8M | Buy |
167,737
+2,172
| +1% | +$440K | 3.78% | 8 |
|
|
2025
Q1 | $33M | Sell |
165,565
-462
| -0.3% | -$93.5K | 3.87% | 9 |
|
|
2024
Q4 | $35.3M | Hold |
166,027
| – | – | 3.95% | 7 |
|
|
2024
Q3 | $32.3M | Hold |
166,027
| – | – | 3.76% | 10 |
|
|
2024
Q2 | $33.4M | Sell |
166,027
-1
| -0% | -$190 | 4.1% | 7 |
|
|
2024
Q1 | $32.1M | Sell |
166,028
-150
| -0.1% | -$28.2K | 3.94% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
166,178
-3
| -0% | -$541 | 4.37% | 4 |
|
|
2023
Q3 | $28.9M | Buy |
166,181
+222
| +0.1% | +$40.6K | 4.64% | 4 |
|
|
2023
Q2 | $32.5M | Sell |
165,959
-248
| -0.1% | -$46.1K | 4.52% | 3 |
|
|
2023
Q1 | $29.9M | Hold |
166,207
| – | – | 4.33% | 4 |
|
|
2022
Q4 | $33.6M | Hold |
166,207
| – | – | 5.14% | 2 |
|
|
2022
Q3 | $26.2M | Hold |
166,207
| – | – | 4.14% | 6 |
|
|
2022
Q2 | $27.2M | Hold |
166,207
| – | – | 4.12% | 6 |
|
|
2022
Q1 | $30.5M | Sell |
166,207
-225
| -0.1% | -$41.6K | 3.91% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
166,432
-4,927
| -3% | -$995K | 3.94% | 6 |
|
|
2021
Q3 | $34.3M | Hold |
171,359
| – | – | 4.4% | 5 |
|
|
2021
Q2 | $35.4M | Hold |
171,359
| – | – | 4.61% | 5 |
|
|
2021
Q1 | $35.1M | Hold |
171,359
| – | – | 4.78% | 4 |
|
|
2020
Q4 | $34.4M | Hold |
171,359
| – | – | 5.1% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
171,359
-293
| -0.2% | -$43.5K | 4.57% | 4 |
|
|
2020
Q2 | $23.4M | Buy |
171,652
+920
| +0.5% | +$122K | 4.19% | 6 |
|
|
2020
Q1 | $21.5M | Sell |
170,732
-68
| -0% | -$10.5K | 4.27% | 3 |
|
|
2019
Q4 | $28.5M | Sell |
170,800
-5,746
| -3% | -$939K | 4.39% | 3 |
|
|
2019
Q3 | $28.2M | Hold |
176,546
| – | – | 5.08% | 3 |
|
|
2019
Q2 | $29.1M | Sell |
176,546
-4,483
| -2% | -$713K | 4.99% | 3 |
|
|
2019
Q1 | $27.1M | Buy |
181,029
+75
| +0% | +$10.5K | 5.32% | 4 |
|
|
2018
Q4 | $22.5M | Sell |
180,954
-7,844
| -4% | -$1.07M | 6.23% | 6 |
|
|
2018
Q3 | $28.4M | Sell |
188,798
-133
| -0.1% | -$18.9K | 4.72% | 5 |
|
|
2018
Q2 | $24.6M | Buy |
188,931
+111
| +0.1% | +$14.8K | 4.54% | 5 |
|
|
2018
Q1 | $24.6M | Sell |
188,820
-67,416
| -26% | -$9.33M | 4.48% | 8 |
|
|
2017
Q4 | $35.5M | Buy |
256,236
+1,494
| +0.6% | +$200K | 6.03% | 1 |
|
|
2017
Q3 | $32.6M | Hold |
254,742
| – | – | 6.04% | 2 |
|
|
2017
Q2 | $30.7M | Sell |
254,742
-288
| -0.1% | -$34K | 5.82% | 2 |
|
|
2017
Q1 | $28.8M | Sell |
255,030
-149
| -0.1% | -$16.5K | 5.5% | 3 |
|
|
2016
Q4 | $26.7M | Buy |
255,179
+18,989
| +8% | +$1.93M | 5.47% | 3 |
|
|
2016
Q3 | $24.7M | Hold |
236,190
| – | – | 6.24% | 3 |
|
|
2016
Q2 | $24.7M | Hold |
236,190
| – | – | 6.35% | 2 |
|
|
2016
Q1 | $23.8M | Hold |
236,190
| – | – | 5.3% | 2 |
|
|
2015
Q4 | $22M | Hold |
236,190
| – | – | 5.6% | 3 |
|
|
2015
Q3 | $20.1M | Sell |
236,190
-1,003
| -0.4% | -$91.3K | 4.81% | 5 |
|
|
2015
Q2 | $21.7M | Buy |
237,193
+2
| +0% | +$186 | 4.91% | 4 |
|
|
2015
Q1 | $22.2M | Sell |
237,191
-3,450
| -1% | -$316K | 4.83% | 4 |
|
|
2014
Q4 | $21.6M | Hold |
240,641
| – | – | 4.18% | 4 |
|
|
2014
Q3 | $20.1M | Hold |
240,641
| – | – | 4.16% | 3 |
|
|
2014
Q2 | $20.1M | Hold |
240,641
| – | – | 4.34% | 3 |
|
|
2014
Q1 | $20.1M | Hold |
240,641
| – | – | 4.34% | 2 |
|
|
2013
Q4 | $19.8M | Hold |
240,641
| – | – | 3.92% | 3 |
|
|
2013
Q3 | $18M | Hold |
240,641
| – | – | 4.02% | 3 |
|
|
2013
Q2 | $17.2M | Buy |
+240,641
| New | +$16.6M | 3.76% | 3 |
|
Other funds holding HON
VCM
VPM
Randolph Company's HON Position: Q1 2026 in Review
Randolph Company reduced its Honeywell (HON) stake by 0.06% in Q1 2026, selling an estimated $21.9K and leaving 158,680 shares worth $35.9M. The position accounts for 3.43% of the portfolio, ranked #14.
Randolph Company first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.8M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Randolph Company held 158,680 shares of Honeywell worth $35.9M as of Q1 2026.
- Randolph Company sold 96 Honeywell shares in Q1 2026, an estimated $21.9K.
- Honeywell made up 3.43% of Randolph Company's portfolio in Q1 2026, its #14 holding.
- Randolph Company first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Randolph Company's Honeywell position peaked at $36.8M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.