Stratos Wealth Partners’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 | $6.86M | Sell |
30,369
-299
| -1% | -$68.3K | 0.08% | 266 |
|
|
2025
Q4 | $5.98M | Sell |
30,668
-6,769
| -18% | -$1.32M | 0.07% | 290 |
|
|
2025
Q3 | $7.43M | Buy |
37,437
+2,106
| +6% | +$440K | 0.09% | 236 |
|
|
2025
Q2 | $7.75M | Buy |
35,331
+471
| +1% | +$95.3K | 0.1% | 202 |
|
|
2025
Q1 | $6.96M | Sell |
34,860
-1,335
| -4% | -$270K | 0.11% | 198 |
|
|
2024
Q4 | $7.71M | Sell |
36,195
-768
| -2% | -$160K | 0.11% | 187 |
|
|
2024
Q3 | $7.2M | Sell |
36,963
-1,420
| -4% | -$275K | 0.1% | 204 |
|
|
2024
Q2 | $7.73M | Sell |
38,383
-1,767
| -4% | -$336K | 0.12% | 168 |
|
|
2024
Q1 | $7.77M | Sell |
40,150
-11,153
| -22% | -$2.1M | 0.13% | 164 |
|
|
2023
Q4 | $10.1M | Buy |
51,303
+154
| +0.3% | +$27.8K | 0.19% | 117 |
|
|
2023
Q3 | $8.91M | Sell |
51,149
-2,916
| -5% | -$534K | 0.19% | 113 |
|
|
2023
Q2 | $10.6M | Buy |
54,065
+1,518
| +3% | +$282K | 0.24% | 87 |
|
|
2023
Q1 | $9.47M | Sell |
52,547
-1,186
| -2% | -$223K | 0.25% | 84 |
|
|
2022
Q4 | $10.9M | Sell |
53,733
-649
| -1% | -$124K | 0.27% | 76 |
|
|
2022
Q3 | $8.56M | Buy |
54,382
+2,172
| +4% | +$378K | 0.24% | 88 |
|
|
2022
Q2 | $8.55M | Sell |
52,210
-546
| -1% | -$98K | 0.22% | 96 |
|
|
2022
Q1 | $9.68M | Buy |
52,756
+1,283
| +2% | +$237K | 0.22% | 101 |
|
|
2021
Q4 | $10.1M | Sell |
51,473
-144
| -0.3% | -$29.1K | 0.22% | 94 |
|
|
2021
Q3 | $10.3M | Sell |
51,617
-454
| -0.9% | -$96.8K | 0.26% | 75 |
|
|
2021
Q2 | $10.8M | Buy |
52,071
+1,784
| +4% | +$377K | 0.27% | 72 |
|
|
2021
Q1 | $10.3M | Buy |
50,287
+484
| +1% | +$94.5K | 0.28% | 74 |
|
|
2020
Q4 | $9.98M | Buy |
49,803
+447
| +0.9% | +$81.2K | 0.3% | 73 |
|
|
2020
Q3 | $7.66M | Buy |
49,356
+1,665
| +3% | +$247K | 0.25% | 98 |
|
|
2020
Q2 | $6.5M | Buy |
47,691
+2,138
| +5% | +$283K | 0.23% | 104 |
|
|
2020
Q1 | $5.74M | Buy |
45,553
+3,881
| +9% | +$600K | 0.26% | 84 |
|
|
2019
Q4 | $6.95M | Buy |
41,672
+569
| +1% | +$93K | 0.27% | 75 |
|
|
2019
Q3 | $6.55M | Buy |
41,103
+922
| +2% | +$147K | 0.28% | 72 |
|
|
2019
Q2 | $6.61M | Buy |
40,181
+673
| +2% | +$107K | 0.29% | 67 |
|
|
2019
Q1 | $5.92M | Sell |
39,508
-165
| -0.4% | -$23.1K | 0.27% | 73 |
|
|
2018
Q4 | $4.94M | Sell |
39,673
-1,812
| -4% | -$247K | 0.25% | 79 |
|
|
2018
Q3 | $6.24M | Sell |
41,485
-8,020
| -16% | -$1.14M | 0.28% | 71 |
|
|
2018
Q2 | $6.44M | Buy |
49,505
+164
| +0.3% | +$21.8K | 0.29% | 68 |
|
|
2018
Q1 | $6.44M | Buy |
49,341
+2,994
| +6% | +$414K | 0.27% | 75 |
|
|
2017
Q4 | $6.42M | Sell |
46,347
-1,422
| -3% | -$191K | 0.29% | 67 |
|
|
2017
Q3 | $6.12M | Sell |
47,769
-536
| -1% | -$66.5K | 0.29% | 72 |
|
|
2017
Q2 | $5.82M | Sell |
48,305
-713
| -1% | -$84.1K | 0.3% | 73 |
|
|
2017
Q1 | $5.53M | Buy |
49,018
+508
| +1% | +$56.1K | 0.31% | 73 |
|
|
2016
Q4 | $5.08M | Buy |
48,510
+10,430
| +27% | +$1.06M | 0.32% | 69 |
|
|
2016
Q3 | $3.99M | Buy |
38,080
+3,408
| +10% | +$356K | 0.27% | 76 |
|
|
2016
Q2 | $3.62M | Buy |
34,672
+10,893
| +46% | +$1.12M | 0.27% | 80 |
|
|
2016
Q1 | $2.39M | Buy |
23,779
+2,275
| +11% | +$213K | 0.21% | 91 |
|
|
2015
Q4 | $2M | Buy |
21,504
+11,856
| +123% | +$1.09M | 0.17% | 108 |
|
|
2015
Q3 | $821K | Sell |
9,648
-11,796
| -55% | -$1.07M | 0.1% | 176 |
|
|
2015
Q2 | $1.97M | Sell |
21,444
-387
| -2% | -$36.1K | 0.25% | 84 |
|
|
2015
Q1 | $2.05M | Buy |
21,831
+14,205
| +186% | +$1.3M | 0.24% | 87 |
|
|
2014
Q4 | $685K | Sell |
7,626
-2,006
| -21% | -$173K | 0.12% | 172 |
|
|
2014
Q3 | $806K | Buy |
9,632
+63
| +0.7% | +$5.35K | 0.19% | 116 |
|
|
2014
Q2 | $801K | Buy |
+9,569
| New | +$800K | 0.27% | 108 |
|
Other funds holding HON
VCM
VPM
Stratos Wealth Partners's HON Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Honeywell (HON) stake by 0.97% in Q1 2026, selling an estimated $68.3K and leaving 30,369 shares worth $6.86M. The position accounts for 0.08% of the portfolio, ranked #266.
Stratos Wealth Partners first reported a position in HON in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.9M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Stratos Wealth Partners held 30,369 shares of Honeywell worth $6.86M as of Q1 2026.
- Stratos Wealth Partners sold 299 Honeywell shares in Q1 2026, an estimated $68.3K.
- Honeywell made up 0.08% of Stratos Wealth Partners's portfolio in Q1 2026, its #266 holding.
- Stratos Wealth Partners first reported a position in Honeywell in Q2 2014 and has held it in 48 quarters since.
- Stratos Wealth Partners's Honeywell position peaked at $10.9M in Q4 2022.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.