Strategic Financial Services’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 | $263K | Buy |
1,163
+3
| +0.3% | +$686 | 0.01% | 131 |
|
|
2025
Q4 | $277K | Sell |
1,160
-120
| -9% | -$23.5K | 0.01% | 121 |
|
|
2025
Q3 | $254K | Buy |
1,280
+9
| +0.7% | +$1.88K | 0.01% | 124 |
|
|
2025
Q2 | $279K | Buy |
1,271
+3
| +0.2% | +$607 | 0.02% | 122 |
|
|
2025
Q1 | $253K | Sell |
1,268
-5,840
| -82% | -$1.18M | 0.01% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
7,108
-438
| -6% | -$91.3K | 0.09% | 56 |
|
|
2024
Q3 | $1.47M | Sell |
7,546
-172
| -2% | -$33.4K | 0.09% | 54 |
|
|
2024
Q2 | $1.55M | Sell |
7,718
-877
| -10% | -$167K | 0.1% | 48 |
|
|
2024
Q1 | $1.66M | Sell |
8,595
-1,088
| -11% | -$205K | 0.11% | 45 |
|
|
2023
Q4 | $1.91M | Sell |
9,683
-1,422
| -13% | -$256K | 0.13% | 41 |
|
|
2023
Q3 | $1.93M | Sell |
11,105
-419
| -4% | -$76.7K | 0.15% | 42 |
|
|
2023
Q2 | $2.06M | Sell |
11,524
-234
| -2% | -$43.5K | 0.15% | 43 |
|
|
2023
Q1 | $2.12M | Sell |
11,758
-1,604
| -12% | -$302K | 0.16% | 43 |
|
|
2022
Q4 | $2.7M | Sell |
13,362
-1,704
| -11% | -$326K | 0.22% | 39 |
|
|
2022
Q3 | $2.37M | Sell |
15,066
-550
| -4% | -$95.8K | 0.21% | 41 |
|
|
2022
Q2 | $2.56M | Sell |
15,616
-998
| -6% | -$179K | 0.22% | 47 |
|
|
2022
Q1 | $3.05M | Sell |
16,614
-583
| -3% | -$108K | 0.23% | 45 |
|
|
2021
Q4 | $3.38M | Sell |
17,197
-565
| -3% | -$114K | 0.25% | 47 |
|
|
2021
Q3 | $3.55M | Sell |
17,762
-486
| -3% | -$104K | 0.28% | 38 |
|
|
2021
Q2 | $3.77M | Sell |
18,248
-525
| -3% | -$111K | 0.3% | 34 |
|
|
2021
Q1 | $3.84M | Sell |
18,773
-2,324
| -11% | -$454K | 0.32% | 37 |
|
|
2020
Q4 | $4.23M | Sell |
21,097
-1,622
| -7% | -$295K | 0.38% | 34 |
|
|
2020
Q3 | $3.52M | Sell |
22,719
-922
| -4% | -$137K | 0.36% | 36 |
|
|
2020
Q2 | $3.22M | Sell |
23,641
-3,838
| -14% | -$508K | 0.36% | 42 |
|
|
2020
Q1 | $3.46M | Buy |
27,479
+9,229
| +51% | +$1.43M | 0.46% | 41 |
|
|
2019
Q4 | $3.04M | Sell |
18,250
-3,003
| -14% | -$491K | 0.35% | 71 |
|
|
2019
Q3 | $3.39M | Sell |
21,253
-313
| -1% | -$49.8K | 0.43% | 70 |
|
|
2019
Q2 | $3.55M | Buy |
21,566
+5
| +0% | +$796 | 0.47% | 62 |
|
|
2019
Q1 | $3.23M | Sell |
21,561
-239
| -1% | -$33.4K | 0.45% | 64 |
|
|
2018
Q4 | $2.71M | Sell |
21,800
-237
| -1% | -$32.4K | 0.42% | 62 |
|
|
2018
Q3 | $3.31M | Sell |
22,037
-689
| -3% | -$97.7K | 0.49% | 58 |
|
|
2018
Q2 | $2.96M | Buy |
22,726
+159
| +0.7% | +$21.2K | 0.46% | 64 |
|
|
2018
Q1 | $2.95M | Buy |
22,567
+602
| +3% | +$83.3K | 0.48% | 65 |
|
|
2017
Q4 | $3.04M | Buy |
21,965
+70
| +0.3% | +$9.39K | 0.48% | 69 |
|
|
2017
Q3 | $2.8M | Buy |
21,895
+85
| +0.4% | +$10.5K | 0.46% | 71 |
|
|
2017
Q2 | $2.63M | Sell |
21,810
-13,278
| -38% | -$1.57M | 0.46% | 74 |
|
|
2017
Q1 | $3.96M | Buy |
35,088
+12
| +0% | +$1.32K | 0.72% | 40 |
|
|
2016
Q4 | $3.67M | Buy |
35,076
+261
| +0.7% | +$26.5K | 0.7% | 42 |
|
|
2016
Q3 | $3.65M | Sell |
34,815
-8,129
| -19% | -$849K | 0.72% | 39 |
|
|
2016
Q2 | $4.49M | Sell |
42,944
-624
| -1% | -$64.1K | 0.9% | 22 |
|
|
2016
Q1 | $4.39M | Buy |
43,568
+1,158
| +3% | +$109K | 1.02% | 16 |
|
|
2015
Q4 | $3.95M | Buy |
42,410
+968
| +2% | +$88.8K | 1.04% | 27 |
|
|
2015
Q3 | $3.53M | Buy |
41,442
+1,692
| +4% | +$154K | 0.98% | 29 |
|
|
2015
Q2 | $3.64M | Sell |
39,750
-818
| -2% | -$76.3K | 1.02% | 31 |
|
|
2015
Q1 | $3.8M | Sell |
40,568
-217
| -0.5% | -$19.9K | 0.98% | 33 |
|
|
2014
Q4 | $3.66M | Buy |
40,785
+311
| +0.8% | +$26.8K | 1% | 35 |
|
|
2014
Q3 | $3.39M | Buy |
40,474
+351
| +0.9% | +$29.8K | 0.95% | 40 |
|
|
2014
Q2 | $3.35M | Buy |
40,123
+387
| +1% | +$32.4K | 0.93% | 40 |
|
|
2014
Q1 | $3.31M | Buy |
39,736
+2,209
| +6% | +$183K | 0.97% | 31 |
|
|
2013
Q4 | $3.08M | Sell |
37,527
-434
| -1% | -$33.9K | 0.98% | 32 |
|
|
2013
Q3 | $2.83M | Sell |
37,961
-734
| -2% | -$54.5K | 0.95% | 30 |
|
|
2013
Q2 | $2.76M | Buy |
+38,695
| New | +$2.67M | 0.98% | 31 |
|
Other funds holding HON
VCM
VPM
Strategic Financial Services's HON Position: Q1 2026 in Review
Strategic Financial Services increased its Honeywell (HON) stake by 0.26% in Q1 2026, buying an estimated $686 and bringing the position to 1,163 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #131.
Strategic Financial Services first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q2 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Strategic Financial Services held 1,163 shares of Honeywell worth $263K as of Q1 2026.
- Strategic Financial Services bought 3 Honeywell shares in Q1 2026, an estimated $686.
- Honeywell made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #131 holding.
- Strategic Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Strategic Financial Services's Honeywell position peaked at $4.49M in Q2 2016.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.