Twin 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 | $2.99M | Sell |
13,230
-3,564
| -21% | -$814K | 0.39% | 69 |
|
|
2025
Q4 | $3.28M | Sell |
16,794
-961
| -5% | -$188K | 0.41% | 64 |
|
|
2025
Q3 | $3.52M | Sell |
17,755
-6,531
| -27% | -$1.36M | 0.44% | 55 |
|
|
2025
Q2 | $5.33M | Buy |
24,286
+17,576
| +262% | +$3.56M | 0.57% | 38 |
|
|
2025
Q1 | $1.34M | Sell |
6,710
-19
| -0.3% | -$3.85K | 0.16% | 148 |
|
|
2024
Q4 | $1.43M | Sell |
6,729
-34
| -0.5% | -$7.09K | 0.16% | 140 |
|
|
2024
Q3 | $1.32M | Sell |
6,763
-114
| -2% | -$22.1K | 0.15% | 158 |
|
|
2024
Q2 | $1.38M | Buy |
+6,877
| New | +$1.31M | 0.16% | 148 |
|
|
2023
Q4 | – | Sell |
-16,589
| Closed | -$2.89M | – | 285 |
|
|
2023
Q3 | $2.89M | Sell |
16,589
-924
| -5% | -$169K | 0.41% | 64 |
|
|
2023
Q2 | $3.42M | Sell |
17,513
-670
| -4% | -$124K | 0.45% | 57 |
|
|
2023
Q1 | $3.28M | Buy |
+18,183
| New | +$3.42M | 0.45% | 63 |
|
|
2022
Q1 | – | Sell |
-9,039
| Closed | -$1.78M | – | 283 |
|
|
2021
Q4 | $1.78M | Sell |
9,039
-9,677
| -52% | -$1.95M | 0.18% | 152 |
|
|
2021
Q3 | $3.75M | Sell |
18,716
-2,678
| -13% | -$571K | 0.38% | 75 |
|
|
2021
Q2 | $4.42M | Buy |
21,394
+517
| +2% | +$109K | 0.41% | 72 |
|
|
2021
Q1 | $4.27M | Sell |
20,877
-14,950
| -42% | -$2.92M | 0.43% | 71 |
|
|
2020
Q4 | $7.18M | Sell |
35,827
-3,416
| -9% | -$621K | 0.65% | 36 |
|
|
2020
Q3 | $6.09M | Sell |
39,243
-4,647
| -11% | -$691K | 0.55% | 46 |
|
|
2020
Q2 | $5.98M | Buy |
43,890
+365
| +0.8% | +$48.3K | 0.58% | 44 |
|
|
2020
Q1 | $5.49M | Buy |
43,525
+3,895
| +10% | +$602K | 0.6% | 44 |
|
|
2019
Q4 | $6.61M | Sell |
39,630
-3,053
| -7% | -$499K | 0.56% | 44 |
|
|
2019
Q3 | $6.81M | Buy |
42,683
+837
| +2% | +$133K | 0.49% | 59 |
|
|
2019
Q2 | $6.89M | Buy |
+41,846
| New | +$6.66M | 0.48% | 58 |
|
|
2017
Q1 | – | Sell |
-35,169
| Closed | -$3.68M | – | 338 |
|
|
2016
Q4 | $3.68M | Sell |
35,169
-4,127
| -11% | -$420K | 0.24% | 134 |
|
|
2016
Q3 | $4.12M | Sell |
39,296
-2,660
| -6% | -$278K | 0.28% | 116 |
|
|
2016
Q2 | $4.38M | Sell |
41,956
-111
| -0.3% | -$11.4K | 0.33% | 90 |
|
|
2016
Q1 | $4.24M | Buy |
42,067
+9,047
| +27% | +$848K | 0.33% | 87 |
|
|
2015
Q4 | $3.07M | Buy |
33,020
+178
| +0.5% | +$16.3K | 0.25% | 117 |
|
|
2015
Q3 | $2.79M | Buy |
+32,842
| New | +$2.99M | 0.26% | 123 |
|
|
2014
Q2 | – | Sell |
-17,806
| Closed | -$1.48M | – | 303 |
|
|
2014
Q1 | $1.48M | Sell |
17,806
-24,044
| -57% | -$1.99M | 0.16% | 180 |
|
|
2013
Q4 | $3.44M | Sell |
41,850
-3,317
| -7% | -$259K | 0.37% | 83 |
|
|
2013
Q3 | $3.37M | Buy |
45,167
+557
| +1% | +$41.3K | 0.36% | 79 |
|
|
2013
Q2 | $3.18M | Buy |
+44,610
| New | +$3.08M | 0.34% | 81 |
|
Other funds holding HON
VCM
VPM
Twin Capital Management's HON Position: Q1 2026 in Review
Twin Capital Management reduced its Honeywell (HON) stake by 21% in Q1 2026, selling an estimated $814K and leaving 13,230 shares worth $2.99M. The position accounts for 0.39% of the portfolio, ranked #69.
Twin Capital Management first reported a position in HON in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.18M in Q4 2020. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Twin Capital Management held 13,230 shares of Honeywell worth $2.99M as of Q1 2026.
- Twin Capital Management sold 3,564 Honeywell shares in Q1 2026, an estimated $814K.
- Honeywell made up 0.39% of Twin Capital Management's portfolio in Q1 2026, its #69 holding.
- Twin Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 32 quarters since.
- Twin Capital Management's Honeywell position peaked at $7.18M in Q4 2020.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.