Westwood Holdings Group’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 | $36.2M | Sell |
160,022
-8,009
| -5% | -$1.83M | 0.26% | 123 |
|
|
2025
Q4 | $32.8M | Sell |
168,031
-16,432
| -9% | -$3.21M | 0.27% | 136 |
|
|
2025
Q3 | $34.5M | Sell |
184,463
-3,120
| -2% | -$652K | 0.25% | 133 |
|
|
2025
Q2 | $41.2M | Buy |
187,583
+63
| +0% | +$12.8K | 0.3% | 115 |
|
|
2025
Q1 | $37.4M | Sell |
187,520
-3,953
| -2% | -$800K | 0.28% | 120 |
|
|
2024
Q4 | $40.8M | Sell |
191,473
-401,016
| -68% | -$83.6M | 0.31% | 111 |
|
|
2024
Q3 | $115M | Buy |
592,489
+2,918
| +0.5% | +$566K | 0.49% | 54 |
|
|
2024
Q2 | $119M | Sell |
589,571
-120,057
| -17% | -$22.8M | 0.55% | 45 |
|
|
2024
Q1 | $137M | Sell |
709,628
-17,139
| -2% | -$3.23M | 1.08% | 12 |
|
|
2023
Q4 | $144M | Buy |
726,767
+38,502
| +6% | +$6.94M | 1.21% | 11 |
|
|
2023
Q3 | $120M | Buy |
688,265
+3,740
| +0.5% | +$684K | 1.12% | 12 |
|
|
2023
Q2 | $134M | Sell |
684,525
-33,185
| -5% | -$6.16M | 1.2% | 8 |
|
|
2023
Q1 | $129M | Buy |
717,710
+103,401
| +17% | +$19.4M | 1.16% | 12 |
|
|
2022
Q4 | $124M | Sell |
614,309
-44,309
| -7% | -$8.47M | 1.09% | 16 |
|
|
2022
Q3 | $104M | Sell |
658,618
-31,468
| -5% | -$5.48M | 1.22% | 11 |
|
|
2022
Q2 | $113M | Sell |
690,086
-23,673
| -3% | -$4.25M | 1.23% | 10 |
|
|
2022
Q1 | $131M | Buy |
713,759
+64,936
| +10% | +$12M | 1.21% | 10 |
|
|
2021
Q4 | $128M | Buy |
648,823
+54,610
| +9% | +$11M | 1.14% | 11 |
|
|
2021
Q3 | $119M | Sell |
594,213
-20,260
| -3% | -$4.32M | 1.29% | 8 |
|
|
2021
Q2 | $127M | Sell |
614,473
-3,322
| -0.5% | -$702K | 1.29% | 8 |
|
|
2021
Q1 | $126M | Sell |
617,795
-4,517
| -0.7% | -$882K | 1.27% | 8 |
|
|
2020
Q4 | $125M | Sell |
622,312
-47,201
| -7% | -$8.57M | 1.44% | 7 |
|
|
2020
Q3 | $104M | Sell |
669,513
-28,665
| -4% | -$4.26M | 1.32% | 10 |
|
|
2020
Q2 | $95.1M | Sell |
698,178
-206,087
| -23% | -$27.3M | 1.26% | 11 |
|
|
2020
Q1 | $114M | Sell |
904,265
-76,854
| -8% | -$11.9M | 1.72% | 4 |
|
|
2019
Q4 | $164M | Buy |
981,119
+172,028
| +21% | +$28.1M | 1.75% | 4 |
|
|
2019
Q3 | $129M | Sell |
809,091
-29,773
| -4% | -$4.74M | 1.43% | 7 |
|
|
2019
Q2 | $138M | Sell |
838,864
-409,923
| -33% | -$65.2M | 1.5% | 8 |
|
|
2019
Q1 | $187M | Sell |
1,248,787
-377,405
| -23% | -$52.7M | 1.94% | 5 |
|
|
2018
Q4 | $202M | Sell |
1,626,192
-156,704
| -9% | -$21.4M | 2.31% | 3 |
|
|
2018
Q3 | $268M | Buy |
1,782,896
+131,634
| +8% | +$18.7M | 2.35% | 2 |
|
|
2018
Q2 | $215M | Buy |
1,651,262
+28,772
| +2% | +$3.83M | 1.81% | 6 |
|
|
2018
Q1 | $212M | Sell |
1,622,490
-111,264
| -6% | -$15.4M | 1.72% | 4 |
|
|
2017
Q4 | $240M | Sell |
1,733,754
-83,043
| -5% | -$11.1M | 1.81% | 4 |
|
|
2017
Q3 | $233M | Sell |
1,816,797
-31,604
| -2% | -$3.92M | 1.85% | 3 |
|
|
2017
Q2 | $223M | Sell |
1,848,401
-53,050
| -3% | -$6.26M | 1.81% | 2 |
|
|
2017
Q1 | $214M | Sell |
1,901,451
-61,949
| -3% | -$6.84M | 1.75% | 3 |
|
|
2016
Q4 | $205M | Sell |
1,963,400
-131,752
| -6% | -$13.4M | 1.68% | 4 |
|
|
2016
Q3 | $219M | Buy |
2,095,152
+24,071
| +1% | +$2.52M | 1.86% | 4 |
|
|
2016
Q2 | $216M | Sell |
2,071,081
-119,378
| -5% | -$12.3M | 1.92% | 3 |
|
|
2016
Q1 | $221M | Sell |
2,190,459
-124,668
| -5% | -$11.7M | 1.9% | 4 |
|
|
2015
Q4 | $215M | Sell |
2,315,127
-28,123
| -1% | -$2.58M | 1.87% | 2 |
|
|
2015
Q3 | $199M | Buy |
2,343,250
+32,983
| +1% | +$3M | 1.73% | 7 |
|
|
2015
Q2 | $212M | Buy |
2,310,267
+37,734
| +2% | +$3.52M | 1.59% | 8 |
|
|
2015
Q1 | $213M | Buy |
2,272,533
+38,777
| +2% | +$3.55M | 1.62% | 5 |
|
|
2014
Q4 | $201M | Sell |
2,233,756
-127,591
| -5% | -$11M | 1.55% | 7 |
|
|
2014
Q3 | $198M | Buy |
2,361,347
+317,651
| +16% | +$27M | 1.56% | 5 |
|
|
2014
Q2 | $171M | Buy |
2,043,696
+558,090
| +38% | +$46.7M | 1.26% | 15 |
|
|
2014
Q1 | $124M | Sell |
1,485,606
-125,080
| -8% | -$10.4M | 0.95% | 34 |
|
|
2013
Q4 | $132M | Buy |
1,610,686
+56,430
| +4% | +$4.41M | 1.02% | 33 |
|
|
2013
Q3 | $116M | Sell |
1,554,256
-58,317
| -4% | -$4.33M | 0.98% | 30 |
|
|
2013
Q2 | $115M | Buy |
+1,612,573
| New | +$111M | 1% | 22 |
|
Other funds holding HON
VCM
VPM
Westwood Holdings Group's HON Position: Q1 2026 in Review
Westwood Holdings Group reduced its Honeywell (HON) stake by 4.8% in Q1 2026, selling an estimated $1.83M and leaving 160,022 shares worth $36.2M. The position accounts for 0.26% of the portfolio, ranked #123.
Westwood Holdings Group first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $268M in Q3 2018. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Westwood Holdings Group held 160,022 shares of Honeywell worth $36.2M as of Q1 2026.
- Westwood Holdings Group sold 8,009 Honeywell shares in Q1 2026, an estimated $1.83M.
- Honeywell made up 0.26% of Westwood Holdings Group's portfolio in Q1 2026, its #123 holding.
- Westwood Holdings Group first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Westwood Holdings Group's Honeywell position peaked at $268M in Q3 2018.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.