SP Asset 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 | $5.48M | Sell |
24,267
-909
| -4% | -$208K | 0.48% | 38 |
|
|
2025
Q4 | $4.91M | Sell |
25,176
-2,335
| -8% | -$457K | 0.39% | 42 |
|
|
2025
Q3 | $5.46M | Buy |
27,511
+144
| +0.5% | +$30.1K | 0.43% | 40 |
|
|
2025
Q2 | $6.01M | Buy |
27,367
+79
| +0.3% | +$16K | 0.5% | 38 |
|
|
2025
Q1 | $5.45M | Buy |
27,288
+162
| +0.6% | +$32.8K | 0.48% | 42 |
|
|
2024
Q4 | $5.78M | Buy |
27,126
+134
| +0.5% | +$27.9K | 0.48% | 43 |
|
|
2024
Q3 | $5.26M | Buy |
26,992
+7
| +0% | +$1.36K | 0.44% | 43 |
|
|
2024
Q2 | $5.43M | Buy |
26,985
+150
| +0.6% | +$28.5K | 0.49% | 41 |
|
|
2024
Q1 | $5.19M | Sell |
26,835
-44
| -0.2% | -$8.29K | 0.48% | 44 |
|
|
2023
Q4 | $5.31M | Buy |
26,879
+1,297
| +5% | +$234K | 0.54% | 45 |
|
|
2023
Q3 | $4.45M | Buy |
25,582
+3,864
| +18% | +$707K | 0.5% | 47 |
|
|
2023
Q2 | $4.25M | Buy |
21,718
+212
| +1% | +$39.4K | 0.47% | 48 |
|
|
2023
Q1 | $3.87M | Buy |
21,506
+6,249
| +41% | +$1.17M | 0.48% | 47 |
|
|
2022
Q4 | $3.08M | Buy |
15,257
+281
| +2% | +$53.7K | 0.41% | 51 |
|
|
2022
Q3 | $2.36M | Buy |
14,976
+2,876
| +24% | +$501K | 0.32% | 55 |
|
|
2022
Q2 | $1.98M | Buy |
12,100
+692
| +6% | +$124K | 0.25% | 61 |
|
|
2022
Q1 | $2.09M | Buy |
11,408
+2,029
| +22% | +$375K | 0.23% | 66 |
|
|
2021
Q4 | $1.81M | Sell |
9,379
-543
| -5% | -$110K | 0.18% | 65 |
|
|
2021
Q3 | $2.02M | Buy |
9,922
+36
| +0.4% | +$7.67K | 0.21% | 63 |
|
|
2021
Q2 | $2.15M | Sell |
9,886
-52
| -0.5% | -$11K | 0.24% | 58 |
|
|
2021
Q1 | $2.11M | Buy |
9,938
+36
| +0.4% | +$7.03K | 0.26% | 55 |
|
|
2020
Q4 | $1.89M | Buy |
9,902
+131
| +1% | +$23.8K | 0.26% | 54 |
|
|
2020
Q3 | $1.69M | Buy |
9,771
+634
| +7% | +$94.2K | 0.26% | 50 |
|
|
2020
Q2 | $1.25M | Sell |
9,137
-1,008
| -10% | -$133K | 0.26% | 48 |
|
|
2020
Q1 | $1.28M | Buy |
10,145
+3,296
| +48% | +$509K | 0.35% | 45 |
|
|
2019
Q4 | $1.14M | Buy |
6,849
+34
| +0.5% | +$5.56K | 0.26% | 46 |
|
|
2019
Q3 | $1.09M | Buy |
6,815
+32
| +0.5% | +$5.09K | 0.28% | 46 |
|
|
2019
Q2 | $1.12M | Buy |
6,783
+31
| +0.5% | +$4.93K | 0.28% | 45 |
|
|
2019
Q1 | $1.01M | Buy |
6,752
+28
| +0.4% | +$3.91K | 0.28% | 43 |
|
|
2018
Q4 | $837K | Sell |
6,724
-93
| -1% | -$12.7K | 0.26% | 44 |
|
|
2018
Q3 | $1.02M | Buy |
6,817
+474
| +7% | +$67.2K | 0.29% | 45 |
|
|
2018
Q2 | $820K | Buy |
+6,343
| New | +$844K | 0.22% | 47 |
|
Other funds holding HON
VCM
VPM
SP Asset Management's HON Position: Q1 2026 in Review
SP Asset Management reduced its Honeywell (HON) stake by 3.6% in Q1 2026, selling an estimated $208K and leaving 24,267 shares worth $5.48M. The position accounts for 0.48% of the portfolio, ranked #38.
SP Asset Management first reported a position in HON in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.01M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- SP Asset Management held 24,267 shares of Honeywell worth $5.48M as of Q1 2026.
- SP Asset Management sold 909 Honeywell shares in Q1 2026, an estimated $208K.
- Honeywell made up 0.48% of SP Asset Management's portfolio in Q1 2026, its #38 holding.
- SP Asset Management first reported a position in Honeywell in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Honeywell position peaked at $6.01M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.