Strategy Asset Managers’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 | $8.08M | Sell |
35,732
-243
| -0.7% | -$55.5K | 1.33% | 19 |
|
|
2025
Q4 | $7.02M | Buy |
35,975
+1,361
| +4% | +$266K | 1.15% | 28 |
|
|
2025
Q3 | $6.87M | Buy |
34,614
+162
| +0.5% | +$33.8K | 1.24% | 24 |
|
|
2025
Q2 | $7.56M | Buy |
34,452
+51
| +0.1% | +$10.3K | 1.41% | 19 |
|
|
2025
Q1 | $6.87M | Sell |
34,401
-1,745
| -5% | -$353K | 1.42% | 19 |
|
|
2024
Q4 | $7.7M | Sell |
36,146
-49
| -0.1% | -$10.2K | 1.49% | 19 |
|
|
2024
Q3 | $7.05M | Sell |
36,195
-5,502
| -13% | -$1.07M | 1.35% | 18 |
|
|
2024
Q2 | $8.15M | Buy |
41,697
+3,628
| +10% | +$690K | 1.81% | 15 |
|
|
2024
Q1 | $7.36M | Sell |
38,069
-1,204
| -3% | -$227K | 1.58% | 19 |
|
|
2023
Q4 | $7.76M | Sell |
39,273
-77
| -0.2% | -$13.9K | 1.84% | 17 |
|
|
2023
Q3 | $6.85M | Sell |
39,350
-2,347
| -6% | -$429K | 1.79% | 17 |
|
|
2023
Q2 | $8.15M | Buy |
41,697
+914
| +2% | +$170K | 1.81% | 15 |
|
|
2023
Q1 | $7.35M | Sell |
40,783
-1,600
| -4% | -$301K | 1.79% | 18 |
|
|
2022
Q4 | $8.56M | Sell |
42,383
-998
| -2% | -$191K | 2.17% | 10 |
|
|
2022
Q3 | $6.83M | Buy |
43,381
+85
| +0.2% | +$14.8K | 1.85% | 12 |
|
|
2022
Q2 | $7.09M | Sell |
43,296
-1,616
| -4% | -$290K | 2.18% | 14 |
|
|
2022
Q1 | $8.24M | Buy |
44,912
+479
| +1% | +$88.6K | 1.78% | 15 |
|
|
2021
Q4 | $8.73M | Sell |
44,433
-1,823
| -4% | -$368K | 2.27% | 12 |
|
|
2021
Q3 | $9.26M | Sell |
46,256
-3,260
| -7% | -$695K | 2.06% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
49,516
-380
| -0.8% | -$80.3K | 2.16% | 8 |
|
|
2021
Q1 | $10.2M | Sell |
49,896
-1,142
| -2% | -$223K | 2.34% | 7 |
|
|
2020
Q4 | $10.2M | Sell |
51,038
-1,554
| -3% | -$282K | 2.44% | 6 |
|
|
2020
Q3 | $8.16M | Sell |
52,592
-5,374
| -9% | -$799K | 2.12% | 7 |
|
|
2020
Q2 | $7.9M | Sell |
57,966
-1,453
| -2% | -$192K | 2.12% | 12 |
|
|
2020
Q1 | $7.49M | Sell |
59,419
-4,110
| -6% | -$635K | 2.41% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
63,529
-1,000
| -2% | -$163K | 2.61% | 9 |
|
|
2019
Q3 | $10.3M | Sell |
64,529
-5,841
| -8% | -$929K | 3.06% | 8 |
|
|
2019
Q2 | $11.6M | Sell |
70,370
-13,036
| -16% | -$2.07M | 3.28% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
83,406
+14,117
| +20% | +$1.97M | 2.81% | 3 |
|
|
2018
Q4 | $8.63M | Sell |
69,289
-7,429
| -10% | -$1.01M | 2.11% | 15 |
|
|
2018
Q3 | $11.5M | Sell |
76,718
-22,191
| -22% | -$3.15M | 2.34% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
98,909
-2,304
| -2% | -$307K | 2.72% | 3 |
|
|
2018
Q1 | $13.2M | Buy |
101,213
+17,307
| +21% | +$2.39M | 2.86% | 4 |
|
|
2017
Q4 | $11.6M | Sell |
83,906
-2,545
| -3% | -$341K | 2.27% | 13 |
|
|
2017
Q3 | $11.1M | Sell |
86,451
-1,939
| -2% | -$241K | 2.27% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
88,390
-4,932
| -5% | -$582K | 2.19% | 13 |
|
|
2017
Q1 | $10.5M | Sell |
93,322
-3,612
| -4% | -$399K | 2.29% | 11 |
|
|
2016
Q4 | $10.4M | Sell |
96,934
-3,006
| -3% | -$306K | 2.28% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
99,940
-2,159
| -2% | -$226K | 2.35% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
102,099
-4,533
| -4% | -$466K | 2.43% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
106,632
-6,739
| -6% | -$632K | 2.44% | 5 |
|
|
2015
Q4 | $10.6M | Sell |
113,371
-2,490
| -2% | -$228K | 2.4% | 12 |
|
|
2015
Q3 | $9.86M | Sell |
115,861
-1,671
| -1% | -$152K | 2.37% | 10 |
|
|
2015
Q2 | $10.8M | Sell |
117,532
-877
| -0.7% | -$81.8K | 2.4% | 11 |
|
|
2015
Q1 | $11.1M | Sell |
118,409
-4,939
| -4% | -$452K | 2.42% | 7 |
|
|
2014
Q4 | $11.1M | Sell |
123,348
-819
| -0.7% | -$70.5K | 2.33% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
124,167
-32,121
| -21% | -$2.73M | 2.27% | 13 |
|
|
2014
Q2 | $13.1M | Sell |
156,288
-2,968
| -2% | -$248K | 2.78% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
159,256
+28,749
| +22% | +$2.38M | 2.86% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
130,507
+1,307
| +1% | +$102K | 2.35% | 10 |
|
|
2013
Q3 | $9.64M | Sell |
129,200
-8,763
| -6% | -$650K | 2.27% | 8 |
|
|
2013
Q2 | $9.84M | Buy |
+137,963
| New | +$9.51M | 2.34% | 8 |
|
Other funds holding HON
VCM
VPM
Strategy Asset Managers's HON Position: Q1 2026 in Review
Strategy Asset Managers reduced its Honeywell (HON) stake by 0.68% in Q1 2026, selling an estimated $55.5K and leaving 35,732 shares worth $8.08M. The position accounts for 1.33% of the portfolio, ranked #19.
Strategy Asset Managers first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q1 2014. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Strategy Asset Managers held 35,732 shares of Honeywell worth $8.08M as of Q1 2026.
- Strategy Asset Managers sold 243 Honeywell shares in Q1 2026, an estimated $55.5K.
- Honeywell made up 1.33% of Strategy Asset Managers's portfolio in Q1 2026, its #19 holding.
- Strategy Asset Managers first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Strategy Asset Managers's Honeywell position peaked at $13.3M in Q1 2014.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.