Rehmann Capital Advisory Group’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 | $763K | Buy |
3,375
+6
| +0.2% | +$1.37K | 0.04% | 297 |
|
|
2025
Q4 | $657K | Sell |
3,369
-128
| -4% | -$25K | 0.03% | 333 |
|
|
2025
Q3 | $694K | Sell |
3,497
-175
| -5% | -$36.6K | 0.04% | 312 |
|
|
2025
Q2 | $806K | Buy |
3,672
+322
| +10% | +$65.2K | 0.05% | 260 |
|
|
2025
Q1 | $669K | Buy |
3,350
+3
| +0.1% | +$607 | 0.04% | 292 |
|
|
2024
Q4 | $713K | Buy |
3,347
+744
| +29% | +$155K | 0.05% | 268 |
|
|
2024
Q3 | $507K | Sell |
2,603
-289
| -10% | -$56.1K | 0.03% | 337 |
|
|
2024
Q2 | $582K | Buy |
2,892
+436
| +18% | +$83K | 0.04% | 300 |
|
|
2024
Q1 | $475K | Sell |
2,456
-210
| -8% | -$39.5K | 0.04% | 327 |
|
|
2023
Q4 | $527K | Buy |
2,666
+62
| +2% | +$11.2K | 0.04% | 301 |
|
|
2023
Q3 | $454K | Sell |
2,604
-288
| -10% | -$52.7K | 0.04% | 307 |
|
|
2023
Q2 | $566K | Sell |
2,892
-81
| -3% | -$15K | 0.05% | 285 |
|
|
2023
Q1 | $536K | Buy |
2,973
+176
| +6% | +$33.1K | 0.05% | 286 |
|
|
2022
Q4 | $565K | Sell |
2,797
-1,359
| -33% | -$260K | 0.06% | 277 |
|
|
2022
Q3 | $654K | Buy |
4,156
+300
| +8% | +$52.3K | 0.07% | 240 |
|
|
2022
Q2 | $632K | Buy |
3,856
+266
| +7% | +$47.8K | 0.07% | 244 |
|
|
2022
Q1 | $659K | Buy |
3,590
+231
| +7% | +$42.7K | 0.06% | 263 |
|
|
2021
Q4 | $660K | Sell |
3,359
-46
| -1% | -$9.29K | 0.06% | 266 |
|
|
2021
Q3 | $678K | Sell |
3,405
-47
| -1% | -$10K | 0.06% | 259 |
|
|
2021
Q2 | $716K | Buy |
3,452
+1
| +0% | +$211 | 0.07% | 238 |
|
|
2021
Q1 | $706K | Sell |
3,451
-172
| -5% | -$33.6K | 0.07% | 225 |
|
|
2020
Q4 | $726K | Sell |
3,623
-57
| -2% | -$10.4K | 0.08% | 200 |
|
|
2020
Q3 | $571K | Sell |
3,680
-74
| -2% | -$11K | 0.07% | 225 |
|
|
2020
Q2 | $512K | Buy |
3,754
+413
| +12% | +$54.7K | 0.07% | 235 |
|
|
2020
Q1 | $421K | Buy |
+3,341
| New | +$516K | 0.07% | 233 |
|
|
2019
Q3 | $642K | Buy |
4,022
+67
| +2% | +$10.7K | 0.08% | 144 |
|
|
2019
Q2 | $651K | Buy |
3,955
+178
| +5% | +$28.3K | 0.08% | 197 |
|
|
2019
Q1 | $566K | Buy |
3,777
+325
| +9% | +$45.4K | 0.08% | 199 |
|
|
2018
Q4 | $430K | Sell |
3,452
-158
| -4% | -$21.6K | 0.06% | 152 |
|
|
2018
Q3 | $543K | Sell |
3,610
-320
| -8% | -$45.4K | 0.07% | 203 |
|
|
2018
Q2 | $511K | Buy |
3,930
+1,743
| +80% | +$232K | 0.07% | 203 |
|
|
2018
Q1 | $286K | Sell |
2,187
-36
| -2% | -$4.98K | 0.04% | 291 |
|
|
2017
Q4 | $308K | Sell |
2,223
-1,539
| -41% | -$206K | 0.05% | 272 |
|
|
2017
Q3 | $482K | Sell |
3,762
-339
| -8% | -$42.1K | 0.09% | 187 |
|
|
2017
Q2 | $494K | Sell |
4,101
-39
| -0.9% | -$4.6K | 0.09% | 176 |
|
|
2017
Q1 | $467K | Sell |
4,140
-357
| -8% | -$39.4K | 0.08% | 204 |
|
|
2016
Q4 | $471K | Sell |
4,497
-7
| -0.2% | -$712 | 0.09% | 203 |
|
|
2016
Q3 | $472K | Sell |
4,504
-2,710
| -38% | -$283K | 0.09% | 186 |
|
|
2016
Q2 | $754K | Sell |
7,214
-940
| -12% | -$96.6K | 0.14% | 132 |
|
|
2016
Q1 | $821K | Sell |
8,154
-599
| -7% | -$56.1K | 0.16% | 114 |
|
|
2015
Q4 | $815K | Buy |
8,753
+80
| +0.9% | +$7.34K | 0.17% | 106 |
|
|
2015
Q3 | $738K | Buy |
8,673
+1,066
| +14% | +$97K | 0.17% | 110 |
|
|
2015
Q2 | $697K | Buy |
7,607
+510
| +7% | +$47.6K | 0.16% | 124 |
|
|
2015
Q1 | $665K | Sell |
7,097
-424
| -6% | -$38.8K | 0.15% | 128 |
|
|
2014
Q4 | $675K | Buy |
7,521
+90
| +1% | +$7.74K | 0.16% | 124 |
|
|
2014
Q3 | $622K | Buy |
7,431
+538
| +8% | +$45.7K | 0.15% | 130 |
|
|
2014
Q2 | $576K | Buy |
6,893
+527
| +8% | +$44.1K | 0.14% | 127 |
|
|
2014
Q1 | $531K | Sell |
6,366
-110
| -2% | -$9.11K | 0.14% | 131 |
|
|
2013
Q4 | $532K | Buy |
6,476
+539
| +9% | +$42.1K | 0.16% | 125 |
|
|
2013
Q3 | $443K | Buy |
5,937
+790
| +15% | +$58.6K | 0.14% | 137 |
|
|
2013
Q2 | $367K | Buy |
+5,147
| New | +$355K | 0.13% | 145 |
|
Other funds holding HON
VCM
VPM
Rehmann Capital Advisory Group's HON Position: Q1 2026 in Review
Rehmann Capital Advisory Group increased its Honeywell (HON) stake by 0.18% in Q1 2026, buying an estimated $1.37K and bringing the position to 3,375 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #297.
Rehmann Capital Advisory Group first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $821K in Q1 2016. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Rehmann Capital Advisory Group held 3,375 shares of Honeywell worth $763K as of Q1 2026.
- Rehmann Capital Advisory Group bought 6 Honeywell shares in Q1 2026, an estimated $1.37K.
- Honeywell made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #297 holding.
- Rehmann Capital Advisory Group first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Rehmann Capital Advisory Group's Honeywell position peaked at $821K in Q1 2016.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.