Valley Wealth 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 | $26.4M | Buy |
116,969
+2,953
| +3% | +$675K | 1.7% | 21 |
|
|
2025
Q4 | $22.2M | Buy |
114,016
+23,681
| +26% | +$4.63M | 1.43% | 28 |
|
|
2025
Q3 | $17.9M | Buy |
90,335
+1,420
| +2% | +$297K | 1.18% | 43 |
|
|
2025
Q2 | $19.5M | Sell |
88,915
-1,216
| -1% | -$246K | 1.4% | 35 |
|
|
2025
Q1 | $18M | Sell |
90,131
-203
| -0.2% | -$41.1K | 1.36% | 35 |
|
|
2024
Q4 | $19.2M | Buy |
90,334
+757
| +0.8% | +$158K | 1.44% | 30 |
|
|
2024
Q3 | $17.5M | Buy |
89,577
+2,355
| +3% | +$457K | 1.29% | 37 |
|
|
2024
Q2 | $17.6M | Sell |
87,222
-2,844
| -3% | -$541K | 1.4% | 30 |
|
|
2024
Q1 | $17.4M | Sell |
90,066
-2,201
| -2% | -$414K | 1.31% | 34 |
|
|
2023
Q4 | $18.2M | Sell |
92,267
-142
| -0.2% | -$25.6K | 1.42% | 31 |
|
|
2023
Q3 | $16.1M | Sell |
92,409
-1,869
| -2% | -$342K | 1.34% | 31 |
|
|
2023
Q2 | $18.4M | Sell |
94,278
-1,923
| -2% | -$357K | 1.66% | 25 |
|
|
2023
Q1 | $17.3M | Sell |
96,201
-210
| -0.2% | -$39.5K | 1.58% | 32 |
|
|
2022
Q4 | $19.5M | Sell |
96,411
-2,256
| -2% | -$431K | 1.81% | 19 |
|
|
2022
Q3 | $15.5M | Sell |
98,667
-2,152
| -2% | -$375K | 1.55% | 30 |
|
|
2022
Q2 | $16.5M | Sell |
100,819
-122
| -0.1% | -$21.9K | 1.55% | 27 |
|
|
2022
Q1 | $18.5M | Buy |
100,941
+1,385
| +1% | +$256K | 1.55% | 26 |
|
|
2021
Q4 | $19.6M | Buy |
99,556
+63
| +0.1% | +$12.7K | 1.57% | 26 |
|
|
2021
Q3 | $19.9M | Sell |
99,493
-1,984
| -2% | -$423K | 1.74% | 19 |
|
|
2021
Q2 | $21M | Sell |
101,477
-3,200
| -3% | -$676K | 1.77% | 16 |
|
|
2021
Q1 | $21.4M | Sell |
104,677
-2,822
| -3% | -$551K | 1.92% | 10 |
|
|
2020
Q4 | $21.6M | Sell |
107,499
-6,999
| -6% | -$1.27M | 2.11% | 6 |
|
|
2020
Q3 | $17.8M | Sell |
114,498
-1,346
| -1% | -$200K | 1.96% | 17 |
|
|
2020
Q2 | $15.8M | Buy |
115,844
+317
| +0.3% | +$41.9K | 1.77% | 22 |
|
|
2020
Q1 | $14.6M | Sell |
115,527
-1,460
| -1% | -$226K | 1.89% | 20 |
|
|
2019
Q4 | $19.5M | Sell |
116,987
-1,154
| -1% | -$189K | 1.95% | 17 |
|
|
2019
Q3 | $18.8M | Sell |
118,141
-6,687
| -5% | -$1.06M | 2% | 15 |
|
|
2019
Q2 | $20.5M | Sell |
124,828
-2,506
| -2% | -$399K | 2.18% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
127,334
-1,480
| -1% | -$207K | 2.08% | 12 |
|
|
2018
Q4 | $16M | Sell |
128,814
-5,178
| -4% | -$707K | 2.1% | 18 |
|
|
2018
Q3 | $20.1M | Sell |
133,992
-2,280
| -2% | -$323K | 2.38% | 8 |
|
|
2018
Q2 | $17.7M | Sell |
136,272
-880
| -0.6% | -$117K | 2.16% | 18 |
|
|
2018
Q1 | $17.9M | Sell |
137,152
-17
| -0% | -$2.35K | 2.18% | 19 |
|
|
2017
Q4 | $19M | Sell |
137,169
-5,627
| -4% | -$755K | 2.29% | 9 |
|
|
2017
Q3 | $18.3M | Sell |
142,796
-1,574
| -1% | -$195K | 2.3% | 6 |
|
|
2017
Q2 | $17.4M | Sell |
144,370
-1,548
| -1% | -$183K | 2.33% | 7 |
|
|
2017
Q1 | $16.5M | Buy |
145,918
+78
| +0.1% | +$8.61K | 2.19% | 8 |
|
|
2016
Q4 | $15.3M | Sell |
145,840
-1,497
| -1% | -$152K | 2.18% | 12 |
|
|
2016
Q3 | $15.4M | Buy |
147,337
+2,776
| +2% | +$290K | 2.27% | 9 |
|
|
2016
Q2 | $15.1M | Buy |
144,561
+7,202
| +5% | +$740K | 2.3% | 9 |
|
|
2016
Q1 | $13.8M | Sell |
137,359
-4,315
| -3% | -$404K | 2.34% | 12 |
|
|
2015
Q4 | $13.2M | Sell |
141,674
-2,034
| -1% | -$187K | 2.37% | 17 |
|
|
2015
Q3 | $12.2M | Buy |
143,708
+5,021
| +4% | +$457K | 2.23% | 20 |
|
|
2015
Q2 | $12.7M | Buy |
138,687
+246
| +0.2% | +$22.9K | 2.21% | 20 |
|
|
2015
Q1 | $13M | Buy |
138,441
+1,602
| +1% | +$147K | 2.23% | 17 |
|
|
2014
Q4 | $12.3M | Buy |
136,839
+1,647
| +1% | +$142K | 2.2% | 20 |
|
|
2014
Q3 | $11.3M | Sell |
135,192
-2,543
| -2% | -$216K | 2.17% | 19 |
|
|
2014
Q2 | $11.5M | Buy |
137,735
+1,942
| +1% | +$162K | 2.19% | 19 |
|
|
2014
Q1 | $11.3M | Sell |
135,793
-2,137
| -2% | -$177K | 2.26% | 16 |
|
|
2013
Q4 | $11.3M | Sell |
137,930
-4,496
| -3% | -$351K | 2.33% | 12 |
|
|
2013
Q3 | $10.6M | Sell |
142,426
-6,705
| -4% | -$498K | 2.32% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+149,131
| New | +$10.3M | 2.41% | 10 |
|
Other funds holding HON
VCM
VPM
Valley Wealth Managers's HON Position: Q1 2026 in Review
Valley Wealth Managers increased its Honeywell (HON) stake by 2.6% in Q1 2026, buying an estimated $675K and bringing the position to 116,969 shares worth $26.4M. The position accounts for 1.7% of the portfolio, ranked #21.
Valley Wealth Managers first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Valley Wealth Managers held 116,969 shares of Honeywell worth $26.4M as of Q1 2026.
- Valley Wealth Managers bought 2,953 Honeywell shares in Q1 2026, an estimated $675K.
- Honeywell made up 1.7% of Valley Wealth Managers's portfolio in Q1 2026, its #21 holding.
- Valley Wealth Managers first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.