TCTC Holdings’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 | – | Sell |
-200
| Closed | -$39K | – | 366 |
|
|
2025
Q4 | $39K | Sell |
200
-12
| -6% | -$2.35K | ﹤0.01% | 374 |
|
|
2025
Q3 | $42.1K | Hold |
212
| – | – | ﹤0.01% | 361 |
|
|
2025
Q2 | $46.6K | Sell |
212
-20
| -9% | -$4.05K | ﹤0.01% | 359 |
|
|
2025
Q1 | $46.4K | Sell |
232
-103
| -31% | -$20.8K | ﹤0.01% | 348 |
|
|
2024
Q4 | $71.4K | Hold |
335
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $65.3K | Hold |
335
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $67.5K | Sell |
335
-118
| -26% | -$22.5K | ﹤0.01% | 282 |
|
|
2024
Q1 | $87.6K | Hold |
453
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $89.5K | Hold |
453
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $78.9K | Sell |
453
-185
| -29% | -$33.8K | ﹤0.01% | 241 |
|
|
2023
Q2 | $125K | Sell |
638
-29
| -4% | -$5.39K | 0.01% | 217 |
|
|
2023
Q1 | $120K | Hold |
667
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $135K | Hold |
667
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $105K | Hold |
667
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $109K | Buy |
667
+6
| +0.9% | +$1.08K | ﹤0.01% | 218 |
|
|
2022
Q1 | $121K | Sell |
661
-176
| -21% | -$32.6K | 0.01% | 225 |
|
|
2021
Q4 | $165K | Buy |
837
+30
| +4% | +$6.06K | 0.01% | 212 |
|
|
2021
Q3 | $161K | Buy |
807
+196
| +32% | +$41.8K | 0.01% | 203 |
|
|
2021
Q2 | $126K | Hold |
611
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $125K | Hold |
611
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $123K | Sell |
611
-516
| -46% | -$93.7K | 0.01% | 195 |
|
|
2020
Q3 | $175K | Buy |
1,127
+700
| +164% | +$104K | 0.01% | 168 |
|
|
2020
Q2 | $58K | Buy |
+427
| New | +$56.5K | ﹤0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-2,959
| Closed | -$271K | – | 181 |
|
|
2015
Q2 | $271K | Hold |
2,959
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $277K | Hold |
2,959
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $266K | Sell |
2,959
-178
| -6% | -$15.3K | 0.02% | 148 |
|
|
2014
Q3 | $263K | Buy |
3,137
+178
| +6% | +$15.1K | 0.02% | 148 |
|
|
2014
Q2 | $247K | Hold |
2,959
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $247K | Hold |
2,959
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $243K | Hold |
2,959
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $221K | Hold |
2,959
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $211K | Buy |
+2,959
| New | +$204K | 0.01% | 152 |
|
Other funds holding HON
TCTC Holdings's HON Position: Q1 2026 in Review
TCTC Holdings sold out of Honeywell (HON) in Q1 2026, closing a stake of 200 shares — an estimated $39K sold.
TCTC Holdings first reported a position in HON in Q2 2013 and held it in 32 quarters. The position peaked at $277K in Q1 2015. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- TCTC Holdings reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- TCTC Holdings sold 200 Honeywell shares in Q1 2026, an estimated $39K.
- TCTC Holdings first reported a position in Honeywell in Q2 2013 and held it in 32 quarters.
- TCTC Holdings's Honeywell position peaked at $277K in Q1 2015.
- 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.