Van Hulzen Asset 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 | $4.33M | Buy |
19,153
+153
| +0.8% | +$35K | 0.32% | 70 |
|
|
2025
Q4 | $3.71M | Sell |
19,000
-2,225
| -10% | -$435K | 0.27% | 73 |
|
|
2025
Q3 | $4.21M | Sell |
21,225
-530
| -2% | -$111K | 0.31% | 67 |
|
|
2025
Q2 | $4.77M | Buy |
21,755
+669
| +3% | +$135K | 0.4% | 62 |
|
|
2025
Q1 | $4.21M | Sell |
21,086
-29,182
| -58% | -$5.91M | 0.38% | 60 |
|
|
2024
Q4 | $10.7M | Buy |
50,268
+21,624
| +75% | +$4.51M | 0.78% | 39 |
|
|
2024
Q3 | $5.58M | Buy |
28,644
+26,683
| +1,361% | +$5.18M | 0.4% | 62 |
|
|
2024
Q2 | $395K | Buy |
1,961
+481
| +33% | +$91.5K | 0.03% | 217 |
|
|
2024
Q1 | $286K | Sell |
1,480
-815
| -36% | -$153K | 0.02% | 272 |
|
|
2023
Q4 | $454K | Hold |
2,295
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $400K | Buy |
2,295
+387
| +20% | +$70.8K | 0.03% | 225 |
|
|
2023
Q2 | $373K | Buy |
1,908
+144
| +8% | +$26.7K | 0.03% | 214 |
|
|
2023
Q1 | $318K | Buy |
1,764
+212
| +14% | +$39.9K | 0.03% | 222 |
|
|
2022
Q4 | $314K | Sell |
1,552
-3
| -0.2% | -$573 | 0.04% | 226 |
|
|
2022
Q3 | $245K | Hold |
1,555
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $255K | Sell |
1,555
-44
| -3% | -$7.9K | 0.03% | 242 |
|
|
2022
Q1 | $293K | Hold |
1,599
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $314K | Hold |
1,599
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $320K | Buy |
1,599
+539
| +51% | +$115K | 0.05% | 208 |
|
|
2021
Q2 | $219K | Hold |
1,060
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $217K | Sell |
1,060
-1,002
| -49% | -$196K | 0.03% | 239 |
|
|
2020
Q4 | $413K | Sell |
2,062
-7
| -0.3% | -$1.27K | 0.06% | 169 |
|
|
2020
Q3 | $321K | Buy |
2,069
+135
| +7% | +$20.1K | 0.05% | 182 |
|
|
2020
Q2 | $264K | Sell |
1,934
-469
| -20% | -$62.1K | 0.04% | 205 |
|
|
2020
Q1 | $303K | Buy |
2,403
+44
| +2% | +$6.8K | 0.07% | 179 |
|
|
2019
Q4 | $393K | Buy |
2,359
+9
| +0.4% | +$1.47K | 0.08% | 180 |
|
|
2019
Q3 | $375K | Sell |
2,350
-72
| -3% | -$11.5K | 0.08% | 178 |
|
|
2019
Q2 | $399K | Sell |
2,422
-130
| -5% | -$20.7K | 0.09% | 162 |
|
|
2019
Q1 | $382K | Sell |
2,552
-416
| -14% | -$58.1K | 0.1% | 140 |
|
|
2018
Q4 | $370K | Sell |
2,968
-393
| -12% | -$53.6K | 0.11% | 142 |
|
|
2018
Q3 | $505K | Buy |
+3,361
| New | +$476K | 0.13% | 124 |
|
|
2016
Q4 | – | Sell |
-1,610
| Closed | -$169K | – | 146 |
|
|
2016
Q3 | $169K | Buy |
1,610
+118
| +8% | +$12.3K | 0.09% | 120 |
|
|
2016
Q2 | $156K | Hold |
1,492
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $150K | Hold |
1,492
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $139K | Hold |
1,492
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $127K | Buy |
+1,492
| New | +$136K | 0.08% | 125 |
|
Other funds holding HON
VCM
VPM
Van Hulzen Asset Management's HON Position: Q1 2026 in Review
Van Hulzen Asset Management increased its Honeywell (HON) stake by 0.81% in Q1 2026, buying an estimated $35K and bringing the position to 19,153 shares worth $4.33M. The position accounts for 0.32% of the portfolio, ranked #70.
Van Hulzen Asset Management first reported a position in HON in Q3 2015 and has held it in 36 quarters since. The position peaked at $10.7M in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Van Hulzen Asset Management held 19,153 shares of Honeywell worth $4.33M as of Q1 2026.
- Van Hulzen Asset Management bought 153 Honeywell shares in Q1 2026, an estimated $35K.
- Honeywell made up 0.32% of Van Hulzen Asset Management's portfolio in Q1 2026, its #70 holding.
- Van Hulzen Asset Management first reported a position in Honeywell in Q3 2015 and has held it in 36 quarters since.
- Van Hulzen Asset Management's Honeywell position peaked at $10.7M in Q4 2024.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.