Wellington Shields Capital Management’s Honeywell HON Stock Holding History

Wellington Shields Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	6,547 +470	+8%	+$107K	0.22%	85
2025 Q4	$1.19M	Sell	6,077 -502	-8%	-$98.2K	0.17%	100
2025 Q3	$1.31M	Sell	6,579 -53	-0.8%	-$11.1K	0.2%	94
2025 Q2	$1.46M	Hold	6,632	–	–	0.25%	89
2025 Q1	$1.32M	Hold	6,632	–	–	0.24%	83
2024 Q4	$1.41M	Sell	6,632 -3,703	-36%	-$772K	0.25%	79
2024 Q3	$2.01M	Hold	10,335	–	–	0.35%	66
2024 Q2	$2.08M	Sell	10,335 -106	-1%	-$20.2K	0.38%	57
2024 Q1	$2.02M	Sell	10,441 -319	-3%	-$60.1K	0.38%	58
2023 Q4	$2.13M	Hold	10,760	–	–	0.27%	55
2023 Q3	$1.87M	Sell	10,760 -3,342	-24%	-$611K	0.25%	60
2023 Q2	$2.76M	Hold	14,102	–	–	0.34%	39
2023 Q1	$2.54M	Buy	14,102 +16	+0.1%	+$3.01K	0.31%	39
2022 Q4	$2.85M	Sell	14,086 -435	-3%	-$83.1K	0.35%	41
2022 Q3	$2.29M	Buy	14,521 +382	+3%	+$66.5K	0.54%	44
2022 Q2	$2.32M	Sell	14,139 -21,031	-60%	-$3.78M	0.29%	46
2022 Q1	$2.64M	Buy	35,170 +11,747	+50%	+$2.17M	0.29%	54
2021 Q4	$4.6M	Buy	23,423 +10,864	+87%	+$2.19M	0.59%	31
2021 Q3	$2.51M	Sell	12,559 -12,360	-50%	-$2.63M	0.34%	59
2021 Q2	$5.15M	Buy	24,919 +1,061	+4%	+$224K	0.62%	29
2021 Q1	$4.88M	Hold	23,858	–	–	0.46%	48
2020 Q4	$4.78M	Buy	23,858 +12,361	+108%	+$2.25M	0.64%	31
2020 Q3	$1.78M	Sell	11,497 -1,273	-10%	-$189K	0.28%	70
2020 Q2	$1.74M	Sell	12,770 -5,162	-29%	-$683K	0.28%	75
2020 Q1	$2.26M	Sell	17,932 -2,233	-11%	-$345K	0.43%	49
2019 Q4	$3.36M	Buy	20,165 +8,175	+68%	+$1.34M	0.52%	42
2019 Q3	$1.91M	Buy	11,990 +530	+5%	+$84.3K	0.31%	73
2019 Q2	$1.89M	Sell	11,460 -2,069	-15%	-$329K	0.31%	71
2019 Q1	$2.03M	Buy	13,529 +16	+0.1%	+$2.24K	0.34%	67
2018 Q4	$1.68M	Sell	13,513 -1,717	-11%	-$234K	0.32%	73
2018 Q3	$2.29M	Hold	15,230	–	–	0.37%	61
2018 Q2	$1.98M	Sell	15,230 -2,601	-15%	-$346K	0.33%	66
2018 Q1	$2.33M	Hold	17,831	–	–	0.35%	64
2017 Q4	$2.47M	Buy	17,831 +3,034	+21%	+$407K	0.38%	55
2017 Q3	$1.9M	Hold	14,797	–	–	0.31%	74
2017 Q2	$1.78M	Sell	14,797 -775	-5%	-$91.4K	0.29%	83
2017 Q1	$1.76M	Hold	15,572	–	–	0.28%	82
2016 Q4	$1.63M	Buy	15,572 +807	+5%	+$82.1K	0.27%	86
2016 Q3	$1.55M	Hold	14,765	–	–	0.27%	83
2016 Q2	$1.54M	Buy	14,765 +195	+1%	+$20K	0.26%	80
2016 Q1	$1.47M	Buy	14,570 +4,157	+40%	+$390K	0.26%	81
2015 Q4	$969K	Sell	10,413 -557	-5%	-$51.1K	0.16%	118
2015 Q3	$933K	Sell	10,970 -111	-1%	-$10.1K	0.16%	109
2015 Q2	$1.01M	Sell	11,081 -111	-1%	-$10.3K	0.16%	127
2015 Q1	$1.05M	Buy	11,192 +1,335	+14%	+$122K	0.16%	122
2014 Q4	$885K	Buy	9,857 +2,003	+26%	+$172K	0.14%	149
2014 Q3	$657K	Hold	7,854	–	–	0.11%	185
2014 Q2	$656K	Buy	7,854 +2,588	+49%	+$216K	0.1%	186
2014 Q1	$439K	Sell	5,266 -28,935	-85%	-$2.39M	0.08%	216
2013 Q4	$2.81M	Buy	34,201 +2,865	+9%	+$224K	0.5%	32
2013 Q3	$2.34M	Buy	31,336 +15,358	+96%	+$1.14M	0.45%	41
2013 Q2	$1.14M	Buy	+15,978	New	+$1.1M	0.2%	102

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Shields Capital Management's HON Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Honeywell (HON) stake by 7.7% in Q1 2026, buying an estimated $107K and bringing the position to 6,547 shares worth $1.48M. The position accounts for 0.22% of the portfolio, ranked #85.

Wellington Shields Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.15M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Wellington Shields Capital Management held 6,547 shares of Honeywell worth $1.48M as of Q1 2026.
Wellington Shields Capital Management bought 470 Honeywell shares in Q1 2026, an estimated $107K.
Honeywell made up 0.22% of Wellington Shields Capital Management's portfolio in Q1 2026, its #85 holding.
Wellington Shields Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Honeywell position peaked at $5.15M in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.