Silvant Capital 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 | $25.7M | Buy |
113,795
+318
| +0.3% | +$72.7K | 0.89% | 19 |
|
|
2025
Q4 | $22.1M | Sell |
113,477
-6,793
| -6% | -$1.33M | 0.75% | 22 |
|
|
2025
Q3 | $23.9M | Buy |
120,270
+3,041
| +3% | +$635K | 0.83% | 20 |
|
|
2025
Q2 | $25.7M | Buy |
117,229
+957
| +0.8% | +$194K | 0.97% | 19 |
|
|
2025
Q1 | $23.2M | Buy |
116,272
+115
| +0.1% | +$23.3K | 1.07% | 20 |
|
|
2024
Q4 | $24.7M | Sell |
116,157
-2,549
| -2% | -$532K | 1.03% | 20 |
|
|
2024
Q3 | $23.1M | Sell |
118,706
-1,308
| -1% | -$254K | 1.01% | 19 |
|
|
2024
Q2 | $24.2M | Buy |
120,014
+10,922
| +10% | +$2.08M | 1.07% | 20 |
|
|
2024
Q1 | $21.1M | Sell |
109,092
-2,848
| -3% | -$536K | 1.01% | 22 |
|
|
2023
Q4 | $22.1M | Sell |
111,940
-667
| -0.6% | -$120K | 1.19% | 21 |
|
|
2023
Q3 | $19.6M | Sell |
112,607
-232
| -0.2% | -$42.4K | 1.18% | 21 |
|
|
2023
Q2 | $22.1M | Buy |
112,839
+2,211
| +2% | +$411K | 1.24% | 20 |
|
|
2023
Q1 | $19.9M | Sell |
110,628
-1,604
| -1% | -$302K | 1.3% | 19 |
|
|
2022
Q4 | $22.7M | Sell |
112,232
-2,960
| -3% | -$566K | 1.61% | 14 |
|
|
2022
Q3 | $18.1M | Buy |
115,192
+95,567
| +487% | +$16.6M | 1.23% | 15 |
|
|
2022
Q2 | $3.21M | Sell |
19,625
-198
| -1% | -$35.6K | 0.78% | 29 |
|
|
2022
Q1 | $3.63M | Sell |
19,823
-445
| -2% | -$82.4K | 0.69% | 34 |
|
|
2021
Q4 | $3.98M | Sell |
20,268
-1,087
| -5% | -$219K | 0.68% | 34 |
|
|
2021
Q3 | $4.27M | Sell |
21,355
-2,393
| -10% | -$510K | 0.76% | 27 |
|
|
2021
Q2 | $4.91M | Sell |
23,748
-492
| -2% | -$104K | 0.77% | 29 |
|
|
2021
Q1 | $4.96M | Sell |
24,240
-188
| -0.8% | -$36.7K | 0.85% | 26 |
|
|
2020
Q4 | $4.9M | Sell |
24,428
-3,402
| -12% | -$618K | 0.84% | 23 |
|
|
2020
Q3 | $4.32M | Sell |
27,830
-2,894
| -9% | -$430K | 0.81% | 25 |
|
|
2020
Q2 | $4.19M | Sell |
30,724
-14,985
| -33% | -$1.98M | 0.75% | 28 |
|
|
2020
Q1 | $5.76M | Sell |
45,709
-511
| -1% | -$78.9K | 1.26% | 15 |
|
|
2019
Q4 | $7.71M | Sell |
46,220
-17,978
| -28% | -$2.94M | 1.41% | 13 |
|
|
2019
Q3 | $10.2M | Sell |
64,198
-6,276
| -9% | -$998K | 2.02% | 9 |
|
|
2019
Q2 | $11.6M | Sell |
70,474
-5,043
| -7% | -$803K | 2.08% | 8 |
|
|
2019
Q1 | $11.3M | Sell |
75,517
-2,338
| -3% | -$327K | 2.03% | 9 |
|
|
2018
Q4 | $9.7M | Sell |
77,855
-31,082
| -29% | -$4.24M | 1.94% | 8 |
|
|
2018
Q3 | $16.4M | Sell |
108,937
-10,780
| -9% | -$1.53M | 2.02% | 8 |
|
|
2018
Q2 | $15.6M | Sell |
119,717
-206
| -0.2% | -$27.4K | 1.93% | 8 |
|
|
2018
Q1 | $15.7M | Buy |
+119,923
| New | +$16.6M | 2.01% | 8 |
|
Other funds holding HON
VCM
VPM
Silvant Capital Management's HON Position: Q1 2026 in Review
Silvant Capital Management increased its Honeywell (HON) stake by 0.28% in Q1 2026, buying an estimated $72.7K and bringing the position to 113,795 shares worth $25.7M. The position accounts for 0.89% of the portfolio, ranked #19.
Silvant Capital Management first reported a position in HON in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.7M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Silvant Capital Management held 113,795 shares of Honeywell worth $25.7M as of Q1 2026.
- Silvant Capital Management bought 318 Honeywell shares in Q1 2026, an estimated $72.7K.
- Honeywell made up 0.89% of Silvant Capital Management's portfolio in Q1 2026, its #19 holding.
- Silvant Capital Management first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Honeywell position peaked at $25.7M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.