Wellington Shields & Co’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 | $4.53M | Hold |
20,044
| – | – | 1.15% | 14 |
|
|
2025
Q4 | $3.91M | Sell |
20,044
-1,743
| -8% | -$341K | 0.96% | 21 |
|
|
2025
Q3 | $4.32M | Hold |
21,787
| – | – | 1.13% | 13 |
|
|
2025
Q2 | $4.78M | Hold |
21,787
| – | – | 1.35% | 13 |
|
|
2025
Q1 | $4.35M | Hold |
21,787
| – | – | 1.36% | 13 |
|
|
2024
Q4 | $4.64M | Sell |
21,787
-138
| -0.6% | -$28.8K | 1.42% | 13 |
|
|
2024
Q3 | $4.27M | Hold |
21,925
| – | – | 1.3% | 15 |
|
|
2024
Q2 | $4.41M | Hold |
21,925
| – | – | 1.44% | 12 |
|
|
2024
Q1 | $4.24M | Hold |
21,925
| – | – | 1.42% | 15 |
|
|
2023
Q4 | $4.33M | Hold |
21,925
| – | – | 1.6% | 11 |
|
|
2023
Q3 | $3.82M | Sell |
21,925
-927
| -4% | -$170K | 0.95% | 11 |
|
|
2023
Q2 | $4.47M | Hold |
22,852
| – | – | 1.05% | 8 |
|
|
2023
Q1 | $4.12M | Buy |
22,852
+212
| +0.9% | +$39.9K | 0.92% | 9 |
|
|
2022
Q4 | $4.57M | Buy |
22,640
+243
| +1% | +$46.4K | 1.04% | 9 |
|
|
2022
Q3 | $3.52M | Buy |
22,397
+372
| +2% | +$64.8K | 1.54% | 13 |
|
|
2022
Q2 | $3.61M | Hold |
22,025
| – | – | 0.87% | 15 |
|
|
2022
Q1 | $4.04M | Sell |
22,025
-159
| -0.7% | -$29.4K | 1.33% | 14 |
|
|
2021
Q4 | $4.36M | Hold |
22,184
| – | – | 0.87% | 15 |
|
|
2021
Q3 | $4.44M | Hold |
22,184
| – | – | 1.55% | 9 |
|
|
2021
Q2 | $4.59M | Hold |
22,184
| – | – | 1.51% | 9 |
|
|
2021
Q1 | $4.54M | Sell |
22,184
-955
| -4% | -$186K | 1.63% | 8 |
|
|
2020
Q4 | $4.64M | Buy |
23,139
+848
| +4% | +$154K | 1.66% | 12 |
|
|
2020
Q3 | $3.46M | Sell |
22,291
-424
| -2% | -$63K | 1.45% | 14 |
|
|
2020
Q2 | $3.1M | Buy |
22,715
+1,273
| +6% | +$168K | 1.36% | 15 |
|
|
2020
Q1 | $2.7M | Hold |
21,442
| – | – | 1.49% | 13 |
|
|
2019
Q4 | $3.58M | Buy |
+21,442
| New | +$3.51M | 1.59% | 12 |
|
|
2019
Q3 | – | Sell |
-21,389
| Closed | -$3.52M | – | 147 |
|
|
2019
Q2 | $3.52M | Hold |
21,389
| – | – | 1.66% | 9 |
|
|
2019
Q1 | $3.2M | Hold |
21,389
| – | – | 1.63% | 12 |
|
|
2018
Q4 | $2.66M | Sell |
21,389
-1,193
| -5% | -$163K | 1.52% | 14 |
|
|
2018
Q3 | $3.39M | Hold |
22,582
| – | – | 1.84% | 11 |
|
|
2018
Q2 | $2.94M | Hold |
22,582
| – | – | 1.52% | 16 |
|
|
2018
Q1 | $2.95M | Hold |
22,582
| – | – | 1.59% | 17 |
|
|
2017
Q4 | $3.13M | Hold |
22,582
| – | – | 1.68% | 14 |
|
|
2017
Q3 | $2.89M | Sell |
22,582
-1,660
| -7% | -$206K | 0.96% | 15 |
|
|
2017
Q2 | $2.92M | Buy |
24,242
+111
| +0.5% | +$13.1K | 1.01% | 15 |
|
|
2017
Q1 | $2.72M | Hold |
24,131
| – | – | 0.82% | 16 |
|
|
2016
Q4 | $2.52M | Sell |
24,131
-879
| -4% | -$89.4K | 1.32% | 18 |
|
|
2016
Q3 | $2.62M | Hold |
25,010
| – | – | 1.33% | 17 |
|
|
2016
Q2 | $2.61M | Hold |
25,010
| – | – | 1.62% | 13 |
|
|
2016
Q1 | $2.52M | Hold |
25,010
| – | – | 1.68% | 14 |
|
|
2015
Q4 | $2.33M | Hold |
25,010
| – | – | 1.55% | 15 |
|
|
2015
Q3 | $2.13M | Sell |
25,010
-835
| -3% | -$76K | 1.61% | 15 |
|
|
2015
Q2 | $2.37M | Sell |
25,845
-334
| -1% | -$31.1K | 0.79% | 15 |
|
|
2015
Q1 | $2.45M | Hold |
26,179
| – | – | 1.45% | 15 |
|
|
2014
Q4 | $2.35M | Buy |
26,179
+779
| +3% | +$67K | 1.34% | 14 |
|
|
2014
Q3 | $2.13M | Hold |
25,400
| – | – | 1.34% | 14 |
|
|
2014
Q2 | $2.12M | Hold |
25,400
| – | – | 1.33% | 13 |
|
|
2014
Q1 | $2.12M | Hold |
25,400
| – | – | 1.34% | 14 |
|
|
2013
Q4 | $2.08M | Hold |
25,400
| – | – | 1.41% | 14 |
|
|
2013
Q3 | $1.9M | Hold |
25,400
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $1.81K | Buy |
+25,400
| New | +$1.75M | 0.05% | 14 |
|
Other funds holding HON
VCM
VPM
Wellington Shields & Co's HON Position: Q1 2026 in Review
Wellington Shields & Co held its Honeywell (HON) position steady in Q1 2026 at 20,044 shares worth $4.53M. The position accounts for 1.15% of the portfolio, ranked #14.
Wellington Shields & Co first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.78M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Wellington Shields & Co held 20,044 shares of Honeywell worth $4.53M as of Q1 2026.
- Wellington Shields & Co left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 1.15% of Wellington Shields & Co's portfolio in Q1 2026, its #14 holding.
- Wellington Shields & Co first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Wellington Shields & Co's Honeywell position peaked at $4.78M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.