Simon Quick Advisors’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
$235K Sell
1,039
-685
-40% -$157K 0.01% 342
2025
Q4
$336K Sell
1,724
-2,399
-58% -$469K 0.01% 299
2025
Q3
$818K Sell
4,123
-16,178
-80% -$3.38M 0.04% 211
2025
Q2
$4.46M Buy
20,301
+12,319
+154% +$2.49M 0.23% 66
2025
Q1
$1.59M Buy
7,982
+3,341
+72% +$676K 0.09% 104
2024
Q4
$988K Buy
4,641
+507
+12% +$106K 0.06% 153
2024
Q3
$805K Buy
4,134
+157
+4% +$30.4K 0.05% 182
2024
Q2
$800K Sell
3,977
-717
-15% -$136K 0.06% 157
2024
Q1
$908K Buy
4,694
+1,737
+59% +$327K 0.07% 132
2023
Q4
$584K Sell
2,957
-2,912
-50% -$525K 0.05% 156
2023
Q3
$1.02M Buy
5,869
+428
+8% +$78.3K 0.1% 104
2023
Q2
$1.06M Sell
5,441
-5,500
-50% -$1.02M 0.1% 96
2023
Q1
$1.97M Buy
10,941
+483
+5% +$90.8K 0.21% 66
2022
Q4
$2.11M Sell
10,458
-3,375
-24% -$645K 0.25% 61
2022
Q3
$2.18M Buy
13,833
+27
+0.2% +$4.7K 0.31% 54
2022
Q2
$2.5M Sell
13,806
-1,245
-8% -$224K 0.33% 50
2022
Q1
$2.76M Buy
15,051
+6,625
+79% +$1.23M 0.78% 21
2021
Q4
$1.66M Sell
8,426
-182
-2% -$36.7K 0.44% 31
2021
Q3
$1.72M Sell
8,608
-2,278
-21% -$486K 0.44% 31
2021
Q2
$2.25M Buy
10,886
+6,535
+150% +$1.38M 0.6% 25
2021
Q1
$890K Sell
4,351
-6,595
-60% -$1.29M 0.26% 40
2020
Q4
$2.19M Sell
10,946
-5,698
-34% -$1.04M 0.66% 25
2020
Q3
$2.58M Buy
16,644
+294
+2% +$43.7K 0.74% 24
2020
Q2
$2.23M Buy
16,350
+546
+3% +$72.3K 0.84% 22
2020
Q1
$1.99M Buy
15,804
+76
+0.5% +$11.7K 0.74% 24
2019
Q4
$2.62M Buy
15,728
+149
+1% +$24.4K 0.95% 24
2019
Q3
$2.48M Buy
15,579
+15,526
+29,294% +$2.47M 1.1% 19
2019
Q2
$8.73K Buy
+53
New +$8.44K ﹤0.01% 235
2019
Q1
Sell
-2,345
Closed -$292K 420
2018
Q4
$292K Buy
2,345
+2,318
+8,585% +$316K 0.11% 56
2018
Q3
$4K Sell
27
-66
-71% -$9.35K ﹤0.01% 269
2018
Q2
$12K Sell
93
-1,448
-94% -$193K 0.01% 257
2018
Q1
$201K Buy
1,541
+29
+2% +$4.01K 0.08% 81
2017
Q4
$218K Sell
1,512
-541
-26% -$72.6K 0.1% 91
2017
Q3
$263K Buy
+2,053
New +$255K 0.1% 93
2017
Q2
Sell
-2,413
Closed -$272K 327
2017
Q1
$272K Buy
2,413
+1,682
+230% +$186K 0.16% 67
2016
Q4
$76K Buy
+731
New +$74.3K 0.06% 135

Other funds holding HON

Simon Quick Advisors's HON Position: Q1 2026 in Review

Simon Quick Advisors reduced its Honeywell (HON) stake by 40% in Q1 2026, selling an estimated $157K and leaving 1,039 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #342.

Simon Quick Advisors first reported a position in HON in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.46M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Simon Quick Advisors held 1,039 shares of Honeywell worth $235K as of Q1 2026.
  • Simon Quick Advisors sold 685 Honeywell shares in Q1 2026, an estimated $157K.
  • Honeywell made up 0.01% of Simon Quick Advisors's portfolio in Q1 2026, its #342 holding.
  • Simon Quick Advisors first reported a position in Honeywell in Q4 2016 and has held it in 36 quarters since.
  • Simon Quick Advisors's Honeywell position peaked at $4.46M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.