Stonebridge Capital 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 | $15.5M | Sell |
68,474
-1,210
| -2% | -$276K | 1.08% | 31 |
|
|
2025
Q4 | $13.6M | Sell |
69,684
-2,666
| -4% | -$522K | 0.94% | 38 |
|
|
2025
Q3 | $14.4M | Buy |
72,350
+299
| +0.4% | +$62.5K | 1.02% | 32 |
|
|
2025
Q2 | $15.8M | Sell |
72,051
-1,129
| -2% | -$229K | 1.2% | 25 |
|
|
2025
Q1 | $14.6M | Buy |
73,180
+1,803
| +3% | +$365K | 1.19% | 27 |
|
|
2024
Q4 | $15.2M | Sell |
71,377
-1,325
| -2% | -$276K | 1.22% | 26 |
|
|
2024
Q3 | $14.2M | Buy |
72,702
+3,105
| +4% | +$602K | 1.16% | 29 |
|
|
2024
Q2 | $14M | Buy |
69,597
+3,426
| +5% | +$652K | 1.23% | 26 |
|
|
2024
Q1 | $12.8M | Buy |
66,171
+3,485
| +6% | +$656K | 1.15% | 31 |
|
|
2023
Q4 | $12.4M | Buy |
62,686
+2,118
| +3% | +$382K | 1.24% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
60,568
+2,346
| +4% | +$429K | 1.16% | 29 |
|
|
2023
Q2 | $11.4M | Buy |
58,222
+2,629
| +5% | +$488K | 1.21% | 25 |
|
|
2023
Q1 | $10M | Buy |
55,593
+1,513
| +3% | +$284K | 1.14% | 31 |
|
|
2022
Q4 | $10.9M | Buy |
54,080
+1,276
| +2% | +$244K | 1.29% | 24 |
|
|
2022
Q3 | $8.31M | Buy |
52,804
+1,929
| +4% | +$336K | 1.07% | 34 |
|
|
2022
Q2 | $8.33M | Buy |
50,875
+2,717
| +6% | +$488K | 1.01% | 39 |
|
|
2022
Q1 | $8.83M | Buy |
48,158
+6,274
| +15% | +$1.16M | 0.95% | 45 |
|
|
2021
Q4 | $8.23M | Buy |
41,884
+3,147
| +8% | +$635K | 0.91% | 43 |
|
|
2021
Q3 | $7.75M | Sell |
38,737
-37,123
| -49% | -$7.91M | 0.94% | 41 |
|
|
2021
Q2 | $15.6M | Buy |
75,860
+38,327
| +102% | +$8.1M | 0.99% | 37 |
|
|
2021
Q1 | $7.68M | Buy |
37,533
+156
| +0.4% | +$30.5K | 1.02% | 37 |
|
|
2020
Q4 | $7.49M | Sell |
37,377
-158
| -0.4% | -$28.7K | 1.13% | 32 |
|
|
2020
Q3 | $5.82M | Buy |
37,535
+199
| +0.5% | +$29.6K | 1.04% | 39 |
|
|
2020
Q2 | $5.09M | Buy |
37,336
+728
| +2% | +$96.3K | 0.94% | 42 |
|
|
2020
Q1 | $4.62M | Sell |
36,608
-20,057
| -35% | -$3.1M | 0.97% | 39 |
|
|
2019
Q4 | $9.45M | Sell |
56,665
-1,402
| -2% | -$229K | 1.54% | 12 |
|
|
2019
Q3 | $9.26M | Sell |
58,067
-391
| -0.7% | -$62.2K | 1.6% | 10 |
|
|
2019
Q2 | $9.62M | Sell |
58,458
-6,728
| -10% | -$1.07M | 1.71% | 9 |
|
|
2019
Q1 | $9.76M | Buy |
65,186
+2,271
| +4% | +$317K | 1.81% | 8 |
|
|
2018
Q4 | $7.83M | Sell |
62,915
-228
| -0.4% | -$31.1K | 1.83% | 12 |
|
|
2018
Q3 | $9.49M | Buy |
63,143
+474
| +0.8% | +$67.2K | 1.91% | 8 |
|
|
2018
Q2 | $8.15M | Buy |
62,669
+2,508
| +4% | +$334K | 1.78% | 10 |
|
|
2018
Q1 | $7.85M | Buy |
60,161
+1,385
| +2% | +$192K | 1.81% | 10 |
|
|
2017
Q4 | $8.14M | Sell |
58,776
-1,437
| -2% | -$193K | 1.86% | 10 |
|
|
2017
Q3 | $7.71M | Buy |
60,213
+48
| +0.1% | +$5.95K | 1.9% | 10 |
|
|
2017
Q2 | $7.24M | Sell |
60,165
-1,609
| -3% | -$190K | 1.9% | 9 |
|
|
2017
Q1 | $6.97M | Buy |
61,774
+949
| +2% | +$105K | 1.9% | 8 |
|
|
2016
Q4 | $6.37M | Buy |
60,825
+4,269
| +8% | +$434K | 1.89% | 9 |
|
|
2016
Q3 | $5.92M | Buy |
56,556
+4,153
| +8% | +$434K | 1.85% | 10 |
|
|
2016
Q2 | $5.48M | Sell |
52,403
-7,458
| -12% | -$767K | 1.86% | 12 |
|
|
2016
Q1 | $6.03M | Buy |
59,861
+18
| +0% | +$1.69K | 2.12% | 8 |
|
|
2015
Q4 | $5.57M | Buy |
59,843
+4,037
| +7% | +$370K | 2.03% | 12 |
|
|
2015
Q3 | $4.75M | Buy |
55,806
+367
| +0.7% | +$33.4K | 1.91% | 12 |
|
|
2015
Q2 | $5.08M | Buy |
55,439
+1,242
| +2% | +$116K | 1.95% | 11 |
|
|
2015
Q1 | $5.08M | Buy |
54,197
+533
| +1% | +$48.8K | 1.96% | 9 |
|
|
2014
Q4 | $4.82M | Buy |
53,664
+1,330
| +3% | +$114K | 1.98% | 8 |
|
|
2014
Q3 | $4.38M | Buy |
52,334
+1,386
| +3% | +$118K | 1.93% | 8 |
|
|
2014
Q2 | $4.25M | Buy |
50,948
+2,272
| +5% | +$190K | 1.92% | 8 |
|
|
2014
Q1 | $4.06M | Buy |
48,676
+838
| +2% | +$69.4K | 1.98% | 7 |
|
|
2013
Q4 | $3.93M | Buy |
+47,838
| New | +$3.74M | 2.02% | 8 |
|
Other funds holding HON
VCM
VPM
Stonebridge Capital Advisors's HON Position: Q1 2026 in Review
Stonebridge Capital Advisors reduced its Honeywell (HON) stake by 1.7% in Q1 2026, selling an estimated $276K and leaving 68,474 shares worth $15.5M. The position accounts for 1.08% of the portfolio, ranked #31.
Stonebridge Capital Advisors first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.8M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Stonebridge Capital Advisors held 68,474 shares of Honeywell worth $15.5M as of Q1 2026.
- Stonebridge Capital Advisors sold 1,210 Honeywell shares in Q1 2026, an estimated $276K.
- Honeywell made up 1.08% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #31 holding.
- Stonebridge Capital Advisors first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
- Stonebridge Capital Advisors's Honeywell position peaked at $15.8M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.