Stephens Inc’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 | $7.16M | Buy |
31,698
+1,099
| +4% | +$251K | 0.09% | 215 |
|
|
2025
Q4 | $5.97M | Sell |
30,599
-214
| -0.7% | -$41.9K | 0.07% | 264 |
|
|
2025
Q3 | $6.11M | Sell |
30,813
-332
| -1% | -$69.4K | 0.08% | 249 |
|
|
2025
Q2 | $6.84M | Buy |
31,145
+2,181
| +8% | +$441K | 0.09% | 225 |
|
|
2025
Q1 | $5.78M | Sell |
28,964
-302
| -1% | -$61.1K | 0.08% | 247 |
|
|
2024
Q4 | $6.23M | Buy |
29,266
+921
| +3% | +$192K | 0.09% | 225 |
|
|
2024
Q3 | $5.52M | Sell |
28,345
-1,447
| -5% | -$281K | 0.08% | 251 |
|
|
2024
Q2 | $6M | Sell |
29,792
-22,626
| -43% | -$4.31M | 0.09% | 230 |
|
|
2024
Q1 | $10.1M | Sell |
52,418
-1,072
| -2% | -$202K | 0.16% | 155 |
|
|
2023
Q4 | $10.6M | Buy |
53,490
+1,917
| +4% | +$346K | 0.18% | 130 |
|
|
2023
Q3 | $8.98M | Buy |
51,573
+1,063
| +2% | +$194K | 0.17% | 132 |
|
|
2023
Q2 | $9.88M | Buy |
50,510
+140
| +0.3% | +$26K | 0.18% | 138 |
|
|
2023
Q1 | $9.07M | Buy |
50,370
+351
| +0.7% | +$66K | 0.17% | 146 |
|
|
2022
Q4 | $10.1M | Buy |
50,019
+726
| +1% | +$139K | 0.21% | 121 |
|
|
2022
Q3 | $7.76M | Buy |
49,293
+3,874
| +9% | +$675K | 0.17% | 146 |
|
|
2022
Q2 | $7.44M | Buy |
45,419
+2,089
| +5% | +$375K | 0.15% | 161 |
|
|
2022
Q1 | $7.95M | Sell |
43,330
-15,063
| -26% | -$2.79M | 0.13% | 178 |
|
|
2021
Q4 | $11.5M | Sell |
58,393
-21,674
| -27% | -$4.38M | 0.17% | 124 |
|
|
2021
Q3 | $16M | Sell |
80,067
-3,785
| -5% | -$807K | 0.25% | 92 |
|
|
2021
Q2 | $17.3M | Buy |
83,852
+14,544
| +21% | +$3.07M | 0.26% | 91 |
|
|
2021
Q1 | $14.2M | Buy |
69,308
+4,023
| +6% | +$786K | 0.23% | 103 |
|
|
2020
Q4 | $13.1M | Buy |
65,285
+1,017
| +2% | +$185K | 0.23% | 99 |
|
|
2020
Q3 | $9.97M | Buy |
64,268
+744
| +1% | +$111K | 0.2% | 113 |
|
|
2020
Q2 | $8.66M | Sell |
63,524
-2,285
| -3% | -$302K | 0.19% | 123 |
|
|
2020
Q1 | $8.3M | Buy |
65,809
+13,391
| +26% | +$2.07M | 0.22% | 97 |
|
|
2019
Q4 | $8.74M | Buy |
52,418
+824
| +2% | +$135K | 0.18% | 130 |
|
|
2019
Q3 | $8.23M | Sell |
51,594
-302
| -0.6% | -$48K | 0.18% | 134 |
|
|
2019
Q2 | $8.54M | Sell |
51,896
-26,993
| -34% | -$4.3M | 0.19% | 118 |
|
|
2019
Q1 | $11.8M | Buy |
78,889
+2,584
| +3% | +$361K | 0.28% | 88 |
|
|
2018
Q4 | $9.5M | Buy |
76,305
+3,180
| +4% | +$434K | 0.27% | 87 |
|
|
2018
Q3 | $11M | Sell |
73,125
-635
| -0.9% | -$90K | 0.27% | 86 |
|
|
2018
Q2 | $9.6M | Buy |
73,760
+883
| +1% | +$117K | 0.29% | 80 |
|
|
2018
Q1 | $9.51M | Buy |
72,877
+7,022
| +11% | +$972K | 0.35% | 65 |
|
|
2017
Q4 | $9.12M | Sell |
65,855
-4,021
| -6% | -$539K | 0.34% | 62 |
|
|
2017
Q3 | $8.95M | Buy |
69,876
+25,356
| +57% | +$3.15M | 0.32% | 64 |
|
|
2017
Q2 | $5.36M | Sell |
44,520
-1,152
| -3% | -$136K | 0.18% | 122 |
|
|
2017
Q1 | $5.15M | Buy |
45,672
+11,037
| +32% | +$1.22M | 0.19% | 125 |
|
|
2016
Q4 | $3.63M | Buy |
34,635
+5,253
| +18% | +$534K | 0.15% | 152 |
|
|
2016
Q3 | $3.08M | Buy |
29,382
+111
| +0.4% | +$11.6K | 0.13% | 166 |
|
|
2016
Q2 | $3.06M | Buy |
29,271
+1,354
| +5% | +$139K | 0.14% | 163 |
|
|
2016
Q1 | $2.81M | Buy |
27,917
+2,616
| +10% | +$245K | 0.14% | 160 |
|
|
2015
Q4 | $2.35M | Buy |
25,301
+151
| +0.6% | +$13.8K | 0.12% | 185 |
|
|
2015
Q3 | $2.14M | Sell |
25,150
-995
| -4% | -$90.6K | 0.11% | 199 |
|
|
2015
Q2 | $2.4M | Sell |
26,145
-450
| -2% | -$42K | 0.11% | 218 |
|
|
2015
Q1 | $2.49M | Buy |
26,595
+2,016
| +8% | +$184K | 0.11% | 209 |
|
|
2014
Q4 | $2.21M | Sell |
24,579
-13
| -0.1% | -$1.12K | 0.1% | 208 |
|
|
2014
Q3 | $2.06M | Sell |
24,592
-420
| -2% | -$35.7K | 0.1% | 215 |
|
|
2014
Q2 | $2.09M | Buy |
25,012
+458
| +2% | +$38.3K | 0.11% | 213 |
|
|
2014
Q1 | $2.05M | Sell |
24,554
-3,882
| -14% | -$321K | 0.11% | 206 |
|
|
2013
Q4 | $2.33M | Buy |
28,436
+4,479
| +19% | +$350K | 0.12% | 188 |
|
|
2013
Q3 | $1.79M | Buy |
23,957
+6,091
| +34% | +$452K | 0.1% | 207 |
|
|
2013
Q2 | $1.27M | Buy |
+17,866
| New | +$1.23M | 0.07% | 246 |
|
Other funds holding HON
VCM
VPM
Stephens Inc's HON Position: Q1 2026 in Review
Stephens Inc increased its Honeywell (HON) stake by 3.6% in Q1 2026, buying an estimated $251K and bringing the position to 31,698 shares worth $7.16M. The position accounts for 0.09% of the portfolio, ranked #215.
Stephens Inc first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Stephens Inc held 31,698 shares of Honeywell worth $7.16M as of Q1 2026.
- Stephens Inc bought 1,099 Honeywell shares in Q1 2026, an estimated $251K.
- Honeywell made up 0.09% of Stephens Inc's portfolio in Q1 2026, its #215 holding.
- Stephens Inc first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Honeywell position peaked at $17.3M in Q2 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.