Shepherd Financial Partners’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 | $4.21M | Sell |
18,623
-188
| -1% | -$43K | 0.4% | 48 |
|
|
2025
Q4 | $3.67M | Sell |
18,811
-1,023
| -5% | -$200K | 0.34% | 59 |
|
|
2025
Q3 | $3.94M | Sell |
19,834
-206
| -1% | -$43K | 0.37% | 55 |
|
|
2025
Q2 | $4.4M | Buy |
20,040
+274
| +1% | +$55.5K | 0.46% | 44 |
|
|
2025
Q1 | $3.94M | Buy |
19,766
+754
| +4% | +$153K | 0.46% | 44 |
|
|
2024
Q4 | $4.05M | Buy |
19,012
+96
| +0.5% | +$20K | 0.48% | 36 |
|
|
2024
Q3 | $3.69M | Buy |
18,916
+632
| +3% | +$123K | 0.44% | 39 |
|
|
2024
Q2 | $3.68M | Buy |
18,284
+153
| +0.8% | +$29.1K | 0.47% | 35 |
|
|
2024
Q1 | $3.51M | Buy |
18,131
+206
| +1% | +$38.8K | 0.46% | 37 |
|
|
2023
Q4 | $3.54M | Buy |
17,925
+37
| +0.2% | +$6.67K | 0.5% | 35 |
|
|
2023
Q3 | $3.11M | Sell |
17,888
-68
| -0.4% | -$12.4K | 0.49% | 37 |
|
|
2023
Q2 | $3.51M | Buy |
17,956
+267
| +2% | +$49.6K | 0.54% | 32 |
|
|
2023
Q1 | $3.19M | Sell |
17,689
-46
| -0.3% | -$8.65K | 0.53% | 34 |
|
|
2022
Q4 | $3.58M | Buy |
17,735
+300
| +2% | +$57.3K | 0.65% | 28 |
|
|
2022
Q3 | $2.74M | Buy |
17,435
+147
| +0.9% | +$25.6K | 0.54% | 34 |
|
|
2022
Q2 | $2.83M | Buy |
17,288
+420
| +2% | +$75.4K | 0.55% | 31 |
|
|
2022
Q1 | $3.09M | Buy |
16,868
+385
| +2% | +$71.2K | 0.55% | 33 |
|
|
2021
Q4 | $3.24M | Buy |
16,483
+528
| +3% | +$107K | 0.56% | 34 |
|
|
2021
Q3 | $3.19M | Buy |
15,955
+29
| +0.2% | +$6.18K | 0.62% | 28 |
|
|
2021
Q2 | $3.29M | Buy |
15,926
+920
| +6% | +$194K | 0.63% | 30 |
|
|
2021
Q1 | $3.07M | Buy |
15,006
+403
| +3% | +$78.7K | 0.68% | 25 |
|
|
2020
Q4 | $2.93M | Buy |
14,603
+702
| +5% | +$128K | 0.67% | 28 |
|
|
2020
Q3 | $2.16M | Buy |
13,901
+2,946
| +27% | +$438K | 0.51% | 32 |
|
|
2020
Q2 | $1.49M | Buy |
10,955
+4,747
| +76% | +$628K | 0.4% | 45 |
|
|
2020
Q1 | $781K | Sell |
6,208
-7,356
| -54% | -$1.14M | 0.27% | 63 |
|
|
2019
Q4 | $2.26M | Buy |
13,564
+114
| +0.8% | +$18.6K | 0.53% | 37 |
|
|
2019
Q3 | $2.15M | Buy |
13,450
+800
| +6% | +$127K | 0.54% | 32 |
|
|
2019
Q2 | $2.08M | Buy |
12,650
+136
| +1% | +$21.6K | 0.39% | 35 |
|
|
2019
Q1 | $1.87M | Buy |
12,514
+3,115
| +33% | +$435K | 0.36% | 41 |
|
|
2018
Q4 | $1.17M | Sell |
9,399
-5,247
| -36% | -$716K | 0.25% | 49 |
|
|
2018
Q3 | $1.9M | Hold |
14,646
| – | – | 0.43% | 38 |
|
|
2018
Q2 | $1.91M | Sell |
14,646
-152
| -1% | -$20.2K | 0.43% | 38 |
|
|
2018
Q1 | $1.93M | Sell |
14,798
-365
| -2% | -$50.5K | 0.48% | 37 |
|
|
2017
Q4 | $2.1M | Buy |
+15,163
| New | +$2.03M | 0.49% | 37 |
|
Other funds holding HON
VCM
VPM
Shepherd Financial Partners's HON Position: Q1 2026 in Review
Shepherd Financial Partners reduced its Honeywell (HON) stake by 1% in Q1 2026, selling an estimated $43K and leaving 18,623 shares worth $4.21M. The position accounts for 0.4% of the portfolio, ranked #48.
Shepherd Financial Partners first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.4M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Shepherd Financial Partners held 18,623 shares of Honeywell worth $4.21M as of Q1 2026.
- Shepherd Financial Partners sold 188 Honeywell shares in Q1 2026, an estimated $43K.
- Honeywell made up 0.4% of Shepherd Financial Partners's portfolio in Q1 2026, its #48 holding.
- Shepherd Financial Partners first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Shepherd Financial Partners's Honeywell position peaked at $4.4M in Q2 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.