Windsor 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
Q3 | $278K | Buy |
+1,319
| New | +$294K | 0.07% | 112 |
|
|
2026
Q2 | – | Sell |
-2,613
| Closed | -$591K | – | 130 |
|
|
2026
Q1 | $591K | Buy |
2,613
+13
| +0.5% | +$2.97K | 0.17% | 76 |
|
|
2025
Q4 | $507K | Sell |
2,600
-142
| -5% | -$27.8K | 0.14% | 88 |
|
|
2025
Q3 | $544K | Buy |
2,742
+14
| +0.5% | +$2.92K | 0.15% | 83 |
|
|
2025
Q2 | $599K | Buy |
2,728
+13
| +0.5% | +$2.63K | 0.17% | 78 |
|
|
2025
Q1 | $542K | Sell |
2,715
-46
| -2% | -$9.31K | 0.17% | 82 |
|
|
2024
Q4 | $588K | Buy |
2,761
+13
| +0.5% | +$2.71K | 0.17% | 74 |
|
|
2024
Q3 | $535K | Buy |
2,748
+14
| +0.5% | +$2.72K | 0.16% | 82 |
|
|
2024
Q2 | $550K | Buy |
2,734
+14
| +0.5% | +$2.66K | 0.17% | 77 |
|
|
2024
Q1 | $526K | Buy |
2,720
+13
| +0.5% | +$2.45K | 0.16% | 80 |
|
|
2023
Q4 | $535K | Buy |
2,707
+14
| +0.5% | +$2.52K | 0.18% | 78 |
|
|
2023
Q3 | $469K | Buy |
2,693
+14
| +0.5% | +$2.56K | 0.16% | 78 |
|
|
2023
Q2 | $524K | Buy |
2,679
+14
| +0.5% | +$2.6K | 0.17% | 78 |
|
|
2023
Q1 | $480K | Buy |
2,665
+14
| +0.5% | +$2.63K | 0.17% | 77 |
|
|
2022
Q4 | $536K | Buy |
2,651
+11
| +0.4% | +$2.1K | 0.2% | 71 |
|
|
2022
Q3 | $415K | Buy |
2,640
+13
| +0.5% | +$2.26K | 0.16% | 79 |
|
|
2022
Q2 | $430K | Sell |
2,627
-70
| -3% | -$12.6K | 0.15% | 85 |
|
|
2022
Q1 | $494K | Buy |
2,697
+14
| +0.5% | +$2.59K | 0.15% | 83 |
|
|
2021
Q4 | $527K | Buy |
2,683
+12
| +0.4% | +$2.42K | 0.16% | 84 |
|
|
2021
Q3 | $534K | Buy |
2,671
+11
| +0.4% | +$2.34K | 0.17% | 80 |
|
|
2021
Q2 | $549K | Buy |
2,660
+11
| +0.4% | +$2.32K | 0.18% | 81 |
|
|
2021
Q1 | $542K | Buy |
2,649
+285
| +12% | +$55.6K | 0.19% | 82 |
|
|
2020
Q4 | $474K | Buy |
2,364
+10
| +0.4% | +$1.82K | 0.18% | 84 |
|
|
2020
Q3 | $365K | Buy |
2,354
+12
| +0.5% | +$1.78K | 0.15% | 92 |
|
|
2020
Q2 | $319K | Buy |
2,342
+13
| +0.6% | +$1.72K | 0.14% | 93 |
|
|
2020
Q1 | $293K | Buy |
+2,329
| New | +$360K | 0.15% | 96 |
|
|
2019
Q2 | – | Sell |
-4,680
| Closed | -$701K | – | 122 |
|
|
2019
Q1 | $701K | Sell |
4,680
-411
| -8% | -$57.4K | 0.33% | 69 |
|
|
2018
Q4 | $633K | Sell |
5,091
-332
| -6% | -$45.3K | 0.33% | 73 |
|
|
2018
Q3 | $815K | Sell |
5,423
-217
| -4% | -$30.8K | 0.37% | 65 |
|
|
2018
Q2 | $733K | Buy |
5,640
+164
| +3% | +$21.8K | 0.34% | 67 |
|
|
2018
Q1 | $714K | Sell |
5,476
-231
| -4% | -$32K | 0.34% | 67 |
|
|
2017
Q4 | $790K | Buy |
+5,707
| New | +$765K | 0.37% | 57 |
|
|
2015
Q4 | – | Sell |
-347
| Closed | -$29K | – | 224 |
|
|
2015
Q3 | $29K | Buy |
+347
| New | +$31.6K | 0.02% | 216 |
|
|
2014
Q1 | – | Sell |
-1,640
| Closed | -$135K | – | 164 |
|
|
2013
Q4 | $135K | Buy |
1,640
+1
| +0.1% | +$78 | 0.08% | 101 |
|
|
2013
Q3 | $122K | Buy |
1,639
+421
| +35% | +$31.2K | 0.07% | 105 |
|
|
2013
Q2 | $87K | Buy |
+1,218
| New | +$84K | 0.05% | 119 |
|
Other funds holding HON
Windsor Capital Management's HON Position: Q3 2026 in Review
Windsor Capital Management opened a new position in Honeywell (HON) in Q3 2026: 1,319 shares worth $278K. The stake represents 0.07% of the portfolio and ranks #112 among its holdings. This is a return to the name: Windsor Capital Management previously reported a position in HON as recently as Q1 2026.
Windsor Capital Management first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $815K in Q3 2018. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.
- Windsor Capital Management held 1,319 shares of Honeywell worth $278K as of Q3 2026.
- Honeywell was a new Windsor Capital Management position in Q3 2026.
- Honeywell made up 0.07% of Windsor Capital Management's portfolio in Q3 2026, its #112 holding.
- Windsor Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- Windsor Capital Management's Honeywell position peaked at $815K in Q3 2018.
- 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.
Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.