Rice Partnership’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 | $447K | Hold |
1,978
| – | – | 0.06% | 85 |
|
|
2025
Q4 | $386K | Sell |
1,978
-121
| -6% | -$23.7K | 0.05% | 85 |
|
|
2025
Q3 | $416K | Hold |
2,099
| – | – | 0.06% | 83 |
|
|
2025
Q2 | $461K | Sell |
2,099
-140
| -6% | -$28.3K | 0.08% | 76 |
|
|
2025
Q1 | $447K | Buy |
2,239
+118
| +6% | +$23.9K | 0.09% | 68 |
|
|
2024
Q4 | $451K | Sell |
2,121
-861
| -29% | -$180K | 0.09% | 71 |
|
|
2024
Q3 | $581K | Buy |
2,982
+21
| +0.7% | +$4.07K | 0.12% | 65 |
|
|
2024
Q2 | $596K | Sell |
2,961
-1,919
| -39% | -$365K | 0.13% | 63 |
|
|
2024
Q1 | $944K | Sell |
4,880
-236
| -5% | -$44.4K | 0.22% | 55 |
|
|
2023
Q4 | $1.01M | Hold |
5,116
| – | – | 0.26% | 55 |
|
|
2023
Q3 | $891K | Hold |
5,116
| – | – | 0.25% | 58 |
|
|
2023
Q2 | $1M | Hold |
5,116
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $922K | Hold |
5,116
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $1.03M | Hold |
5,116
| – | – | 0.33% | 53 |
|
|
2022
Q3 | $805K | Hold |
5,116
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $838K | Hold |
5,116
| – | – | 0.29% | 57 |
|
|
2022
Q1 | $938K | Hold |
5,116
| – | – | 0.27% | 56 |
|
|
2021
Q4 | $1M | Hold |
5,116
| – | – | 0.29% | 51 |
|
|
2021
Q3 | $1.02M | Hold |
5,116
| – | – | 0.32% | 53 |
|
|
2021
Q2 | $1.06M | Sell |
5,116
-106
| -2% | -$22.4K | 0.33% | 50 |
|
|
2021
Q1 | $1.07M | Sell |
5,222
-386
| -7% | -$75.4K | 0.38% | 48 |
|
|
2020
Q4 | $1.12M | Hold |
5,608
| – | – | 0.42% | 41 |
|
|
2020
Q3 | $870K | Sell |
5,608
-107
| -2% | -$15.9K | 0.38% | 41 |
|
|
2020
Q2 | $779K | Hold |
5,715
| – | – | 0.4% | 38 |
|
|
2020
Q1 | $721K | Buy |
5,715
+3,878
| +211% | +$599K | 0.48% | 40 |
|
|
2019
Q4 | $306K | Hold |
1,837
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $293K | Hold |
1,837
| – | – | 0.18% | 63 |
|
|
2019
Q2 | $302K | Hold |
1,837
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $275K | Sell |
1,837
-89
| -5% | -$12.4K | 0.2% | 63 |
|
|
2018
Q4 | $240K | Sell |
1,926
-83
| -4% | -$11.3K | 0.22% | 60 |
|
|
2018
Q3 | $302K | Buy |
2,009
+295
| +17% | +$41.8K | 0.19% | 60 |
|
|
2018
Q2 | $223K | Buy |
1,714
+93
| +6% | +$12.4K | 0.15% | 71 |
|
|
2018
Q1 | $212K | Hold |
1,621
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $225K | Buy |
+1,621
| New | +$217K | 0.16% | 69 |
|
Other funds holding HON
VCM
VPM
Rice Partnership's HON Position: Q1 2026 in Review
Rice Partnership held its Honeywell (HON) position steady in Q1 2026 at 1,978 shares worth $447K. The position accounts for 0.06% of the portfolio, ranked #85.
Rice Partnership first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.12M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Rice Partnership held 1,978 shares of Honeywell worth $447K as of Q1 2026.
- Rice Partnership left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 0.06% of Rice Partnership's portfolio in Q1 2026, its #85 holding.
- Rice Partnership first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Rice Partnership's Honeywell position peaked at $1.12M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.