Vision 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 | $8.5M | Buy |
37,590
+158
| +0.4% | +$36.1K | 1.07% | 20 |
|
|
2025
Q4 | $7.3M | Sell |
37,432
-2,869
| -7% | -$561K | 0.88% | 25 |
|
|
2025
Q3 | $8M | Sell |
40,301
-591
| -1% | -$123K | 0.99% | 23 |
|
|
2025
Q2 | $8.98M | Buy |
40,892
+1,287
| +3% | +$261K | 1.18% | 21 |
|
|
2025
Q1 | $7.9M | Buy |
39,605
+265
| +0.7% | +$53.6K | 1.14% | 25 |
|
|
2024
Q4 | $8.38M | Sell |
39,340
-4,254
| -10% | -$887K | 1.23% | 20 |
|
|
2024
Q3 | $8.49M | Buy |
43,594
+655
| +2% | +$127K | 1.2% | 24 |
|
|
2024
Q2 | $8.64M | Sell |
42,939
-601
| -1% | -$114K | 1.29% | 23 |
|
|
2024
Q1 | $8.42M | Sell |
43,540
-339
| -0.8% | -$63.8K | 1.26% | 25 |
|
|
2023
Q4 | $8.67M | Buy |
43,879
+123
| +0.3% | +$22.2K | 1.35% | 22 |
|
|
2023
Q3 | $7.62M | Buy |
43,756
+456
| +1% | +$83.4K | 1.4% | 23 |
|
|
2023
Q2 | $8.47M | Sell |
43,300
-213
| -0.5% | -$39.6K | 1.45% | 22 |
|
|
2023
Q1 | $7.84M | Sell |
43,513
-1,531
| -3% | -$288K | 1.42% | 23 |
|
|
2022
Q4 | $9.1M | Sell |
45,044
-1,635
| -4% | -$312K | 1.74% | 18 |
|
|
2022
Q3 | $7.35M | Buy |
46,679
+6,380
| +16% | +$1.11M | 1.52% | 23 |
|
|
2022
Q2 | $6.6M | Buy |
40,299
+605
| +2% | +$109K | 1.24% | 29 |
|
|
2022
Q1 | $7.28M | Buy |
39,694
+813
| +2% | +$150K | 1.2% | 28 |
|
|
2021
Q4 | $7.64M | Buy |
38,881
+117
| +0.3% | +$23.6K | 1.14% | 31 |
|
|
2021
Q3 | $7.76M | Buy |
38,764
+294
| +0.8% | +$62.7K | 1.27% | 26 |
|
|
2021
Q2 | $7.95M | Buy |
38,470
+587
| +2% | +$124K | 1.31% | 26 |
|
|
2021
Q1 | $7.75M | Sell |
37,883
-763
| -2% | -$149K | 1.38% | 25 |
|
|
2020
Q4 | $7.75M | Sell |
38,646
-1,144
| -3% | -$208K | 1.44% | 22 |
|
|
2020
Q3 | $6.17M | Sell |
39,790
-351
| -0.9% | -$52.2K | 1.3% | 28 |
|
|
2020
Q2 | $5.47M | Sell |
40,141
-953
| -2% | -$126K | 1.25% | 28 |
|
|
2020
Q1 | $5.18M | Buy |
41,094
+2,024
| +5% | +$313K | 1.38% | 21 |
|
|
2019
Q4 | $6.52M | Sell |
39,070
-987
| -2% | -$161K | 1.53% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
40,057
-387
| -1% | -$61.6K | 1.66% | 20 |
|
|
2019
Q2 | $6.66M | Sell |
40,444
-255
| -0.6% | -$40.6K | 1.75% | 18 |
|
|
2019
Q1 | $6.1M | Sell |
40,699
-275
| -0.7% | -$38.4K | 1.7% | 17 |
|
|
2018
Q4 | $5.1M | Sell |
40,974
-1,775
| -4% | -$242K | 1.61% | 18 |
|
|
2018
Q3 | $6.43M | Sell |
42,749
-321
| -0.7% | -$45.5K | 1.74% | 14 |
|
|
2018
Q2 | $5.61M | Sell |
43,070
-686
| -2% | -$91.3K | 1.63% | 14 |
|
|
2018
Q1 | $5.71M | Sell |
43,756
-2,377
| -5% | -$329K | 1.68% | 15 |
|
|
2017
Q4 | $6.39M | Sell |
46,133
-1,665
| -3% | -$223K | 1.86% | 13 |
|
|
2017
Q3 | $6.12M | Sell |
47,798
-1,255
| -3% | -$156K | 1.95% | 13 |
|
|
2017
Q2 | $5.91M | Sell |
49,053
-1,632
| -3% | -$193K | 2.03% | 12 |
|
|
2017
Q1 | $5.72M | Sell |
50,685
-3,026
| -6% | -$334K | 2.05% | 13 |
|
|
2016
Q4 | $5.62M | Sell |
53,711
-342
| -0.6% | -$34.8K | 2.2% | 12 |
|
|
2016
Q3 | $5.66M | Buy |
54,053
+1,291
| +2% | +$135K | 2.37% | 11 |
|
|
2016
Q2 | $5.51M | Sell |
52,762
-59,369
| -53% | -$6.1M | 2.34% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
112,131
+3,563
| +3% | +$334K | 2.76% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
108,568
-39,151
| -27% | -$3.59M | 2.32% | 12 |
|
|
2015
Q3 | $12.6M | Buy |
147,719
+6,090
| +4% | +$554K | 2.81% | 10 |
|
|
2015
Q2 | $13M | Sell |
141,629
-10,498
| -7% | -$979K | 2.42% | 16 |
|
|
2015
Q1 | $14.3M | Sell |
152,127
-53,544
| -26% | -$4.9M | 2.13% | 32 |
|
|
2014
Q4 | $18.5M | Buy |
205,671
+9,938
| +5% | +$855K | 2.13% | 28 |
|
|
2014
Q3 | $16.4M | Sell |
195,733
-10,327
| -5% | -$878K | 2.04% | 34 |
|
|
2014
Q2 | $17.2M | Sell |
206,060
-894
| -0.4% | -$74.7K | 2.06% | 34 |
|
|
2014
Q1 | $17.3M | Sell |
206,954
-6,488
| -3% | -$537K | 2.1% | 35 |
|
|
2013
Q4 | $17.5M | Buy |
+213,442
| New | +$16.7M | 2.08% | 37 |
|
Other funds holding HON
VCM
VPM
Vision Capital Management's HON Position: Q1 2026 in Review
Vision Capital Management increased its Honeywell (HON) stake by 0.42% in Q1 2026, buying an estimated $36.1K and bringing the position to 37,590 shares worth $8.5M. The position accounts for 1.07% of the portfolio, ranked #20.
Vision Capital Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $18.5M in Q4 2014. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Vision Capital Management held 37,590 shares of Honeywell worth $8.5M as of Q1 2026.
- Vision Capital Management bought 158 Honeywell shares in Q1 2026, an estimated $36.1K.
- Honeywell made up 1.07% of Vision Capital Management's portfolio in Q1 2026, its #20 holding.
- Vision Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
- Vision Capital Management's Honeywell position peaked at $18.5M in Q4 2014.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.