Tradewinds Capital Management’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 | $1.56M | Sell |
6,891
-517
| -7% | -$118K | 0.31% | 35 |
|
|
2025
Q4 | $1.45M | Sell |
7,408
-452
| -6% | -$88.4K | 0.3% | 33 |
|
|
2025
Q3 | $1.56M | Hold |
7,860
| – | – | 0.35% | 33 |
|
|
2025
Q2 | $1.73M | Hold |
7,860
| – | – | 0.43% | 31 |
|
|
2025
Q1 | $1.57M | Hold |
7,860
| – | – | 0.42% | 29 |
|
|
2024
Q4 | $1.67M | Sell |
7,860
-343
| -4% | -$71.5K | 0.44% | 27 |
|
|
2024
Q3 | $1.6M | Hold |
8,203
| – | – | 0.43% | 25 |
|
|
2024
Q2 | $1.65M | Buy |
8,203
+8
| +0.1% | +$1.52K | 0.49% | 21 |
|
|
2024
Q1 | $1.59M | Hold |
8,195
| – | – | 0.44% | 24 |
|
|
2023
Q4 | $1.62M | Sell |
8,195
-329
| -4% | -$59.3K | 0.64% | 15 |
|
|
2023
Q3 | $1.48M | Buy |
8,524
+5
| +0.1% | +$915 | 0.51% | 19 |
|
|
2023
Q2 | $1.67M | Sell |
8,519
-42
| -0.5% | -$7.8K | 0.52% | 21 |
|
|
2023
Q1 | $1.54M | Buy |
8,561
+74
| +0.9% | +$13.9K | 0.48% | 19 |
|
|
2022
Q4 | $1.71M | Sell |
8,487
-276
| -3% | -$52.7K | 0.8% | 12 |
|
|
2022
Q3 | $1.38M | Sell |
8,763
-10
| -0.1% | -$1.74K | 0.56% | 16 |
|
|
2022
Q2 | $1.44M | Sell |
8,773
-2,205
| -20% | -$396K | 0.54% | 15 |
|
|
2022
Q1 | $2.01M | Sell |
10,978
-261
| -2% | -$48.3K | 0.33% | 32 |
|
|
2021
Q4 | $2.21M | Buy |
11,239
+280
| +3% | +$56.5K | 0.34% | 35 |
|
|
2021
Q3 | $2.19M | Sell |
10,959
-536
| -5% | -$114K | 0.37% | 30 |
|
|
2021
Q2 | $2.38M | Buy |
11,495
+23
| +0.2% | +$4.86K | 0.44% | 29 |
|
|
2021
Q1 | $2.35M | Sell |
11,472
-411
| -3% | -$80.3K | 0.47% | 28 |
|
|
2020
Q4 | $2.38M | Sell |
11,883
-1,382
| -10% | -$251K | 0.52% | 29 |
|
|
2020
Q3 | $2.06M | Buy |
13,265
+7
| +0.1% | +$1.04K | 0.49% | 27 |
|
|
2020
Q2 | $1.81M | Sell |
13,258
-362
| -3% | -$47.9K | 0.47% | 25 |
|
|
2020
Q1 | $1.72M | Buy |
13,620
+6
| +0% | +$927 | 0.54% | 25 |
|
|
2019
Q4 | $2.27M | Buy |
13,614
+7
| +0.1% | +$1.14K | 0.71% | 24 |
|
|
2019
Q3 | $2.17M | Buy |
13,607
+4
| +0% | +$636 | 0.86% | 19 |
|
|
2019
Q2 | $2.24M | Buy |
13,603
+5
| +0% | +$796 | 0.91% | 20 |
|
|
2019
Q1 | $2.04M | Buy |
13,598
+1,028
| +8% | +$144K | 0.75% | 21 |
|
|
2018
Q4 | $1.56M | Sell |
12,570
-954
| -7% | -$130K | 0.77% | 17 |
|
|
2018
Q3 | $2.03M | Buy |
13,524
+1
| +0% | +$142 | 0.78% | 18 |
|
|
2018
Q2 | $1.76M | Sell |
13,523
-132
| -1% | -$17.6K | 0.74% | 22 |
|
|
2018
Q1 | $1.78M | Buy |
13,655
+1
| +0% | +$138 | 0.8% | 24 |
|
|
2017
Q4 | $1.89M | Sell |
13,654
-21
| -0.2% | -$2.82K | 0.92% | 19 |
|
|
2017
Q3 | $1.75M | Sell |
13,675
-884
| -6% | -$110K | 0.89% | 19 |
|
|
2017
Q2 | $1.75M | Sell |
14,559
-1
| -0% | -$118 | 0.92% | 21 |
|
|
2017
Q1 | $1.64M | Buy |
14,560
+1
| +0% | +$110 | 1.03% | 21 |
|
|
2016
Q4 | $1.52M | Buy |
14,559
+35
| +0.2% | +$3.56K | 1% | 22 |
|
|
2016
Q3 | $1.52M | Sell |
14,524
-92
| -0.6% | -$9.61K | 1.07% | 17 |
|
|
2016
Q2 | $1.53M | Buy |
14,616
+112
| +0.8% | +$11.5K | 1.09% | 18 |
|
|
2016
Q1 | $1.46M | Sell |
14,504
-1,113
| -7% | -$104K | 0.99% | 18 |
|
|
2015
Q4 | $1.45M | Sell |
15,617
-774
| -5% | -$71K | 1.05% | 20 |
|
|
2015
Q3 | $1.4M | Sell |
16,391
-142
| -0.9% | -$12.9K | 1.09% | 19 |
|
|
2015
Q2 | $1.51M | Sell |
16,533
-133
| -0.8% | -$12.4K | 1.06% | 18 |
|
|
2015
Q1 | $1.56M | Sell |
16,666
-1,071
| -6% | -$98K | 1.16% | 17 |
|
|
2014
Q4 | $1.59M | Buy |
17,737
+14,584
| +463% | +$1.25M | 1.15% | 14 |
|
|
2014
Q3 | $264K | Buy |
3,153
+115
| +4% | +$9.77K | 0.2% | 86 |
|
|
2014
Q2 | $254K | Hold |
3,038
| – | – | 0.19% | 95 |
|
|
2014
Q1 | $253K | Sell |
3,038
-316
| -9% | -$26.2K | 0.21% | 98 |
|
|
2013
Q4 | $275K | Buy |
+3,354
| New | +$262K | 0.22% | 78 |
|
Other funds holding HON
VCM
VPM
Tradewinds Capital Management's HON Position: Q1 2026 in Review
Tradewinds Capital Management reduced its Honeywell (HON) stake by 7% in Q1 2026, selling an estimated $118K and leaving 6,891 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #35.
Tradewinds Capital Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.38M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Tradewinds Capital Management held 6,891 shares of Honeywell worth $1.56M as of Q1 2026.
- Tradewinds Capital Management sold 517 Honeywell shares in Q1 2026, an estimated $118K.
- Honeywell made up 0.31% of Tradewinds Capital Management's portfolio in Q1 2026, its #35 holding.
- Tradewinds Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
- Tradewinds Capital Management's Honeywell position peaked at $2.38M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.