Wolverine Asset 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 | $3.72M | Buy |
16,450
+14,383
| +696% | +$3.29M | 0.04% | 393 |
|
|
2025
Q4 | $403K | Sell |
2,067
-360
| -15% | -$70.4K | ﹤0.01% | 978 |
|
|
2025
Q3 | $481K | Sell |
2,427
-3,030
| -56% | -$633K | ﹤0.01% | 880 |
|
|
2025
Q2 | $1.2M | Sell |
5,457
-1,970
| -27% | -$399K | 0.01% | 657 |
|
|
2025
Q1 | $1.48M | Sell |
7,427
-3,268
| -31% | -$661K | 0.02% | 592 |
|
|
2024
Q4 | $2.28M | Buy |
+10,695
| New | +$2.23M | 0.02% | 499 |
|
|
2024
Q3 | – | Sell |
-1,074
| Closed | -$208K | – | 1706 |
|
|
2024
Q2 | $216K | Buy |
+1,074
| New | +$204K | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-31,391
| Closed | -$5.66M | – | 1880 |
|
|
2023
Q3 | $5.47M | Sell |
31,391
-34,408
| -52% | -$6.3M | 0.06% | 297 |
|
|
2023
Q2 | $12.9M | Buy |
65,799
+8,111
| +14% | +$1.51M | 0.15% | 149 |
|
|
2023
Q1 | $10.4M | Buy |
+57,688
| New | +$10.8M | 0.12% | 195 |
|
|
2022
Q4 | – | Sell |
-5,836
| Closed | -$918K | – | 2202 |
|
|
2022
Q3 | $918K | Sell |
5,836
-2,652
| -31% | -$462K | 0.01% | 817 |
|
|
2022
Q2 | $1.39M | Buy |
8,488
+5,835
| +220% | +$1.05M | 0.01% | 663 |
|
|
2022
Q1 | $486K | Buy |
+2,653
| New | +$491K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-7,427
| Closed | -$1.49M | – | 2118 |
|
|
2021
Q3 | $1.49M | Sell |
7,427
-7,360
| -50% | -$1.57M | 0.01% | 585 |
|
|
2021
Q2 | $3.06M | Sell |
14,787
-5,016
| -25% | -$1.06M | 0.02% | 357 |
|
|
2021
Q1 | $4.05M | Buy |
19,803
+7,092
| +56% | +$1.38M | 0.03% | 273 |
|
|
2020
Q4 | $2.55M | Buy |
12,711
+12,081
| +1,918% | +$2.19M | 0.02% | 380 |
|
|
2020
Q3 | $97K | Buy |
+630
| New | +$93.6K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-10,610
| Closed | -$1.34M | – | 1636 |
|
|
2020
Q1 | $1.34M | Sell |
10,610
-22,812
| -68% | -$3.52M | 0.02% | 435 |
|
|
2019
Q4 | $5.58M | Buy |
+33,422
| New | +$5.46M | 0.06% | 229 |
|
|
2019
Q3 | – | Sell |
-53,050
| Closed | -$8.73M | – | 1472 |
|
|
2019
Q2 | $8.73M | Buy |
+53,050
| New | +$8.44M | 0.11% | 158 |
|
|
2019
Q1 | – | Sell |
-27,519
| Closed | -$3.85M | – | 1524 |
|
|
2018
Q4 | $3.43M | Sell |
27,519
-6,811
| -20% | -$930K | 0.04% | 378 |
|
|
2018
Q3 | $5.1M | Buy |
34,330
+11,684
| +52% | +$1.66M | 0.06% | 315 |
|
|
2018
Q2 | $2.95M | Sell |
22,646
-24,907
| -52% | -$3.31M | 0.04% | 414 |
|
|
2018
Q1 | $6.21M | Sell |
47,553
-377,689
| -89% | -$52.3M | 0.08% | 234 |
|
|
2017
Q4 | $58.9M | Buy |
425,242
+403,431
| +1,850% | +$54.1M | 0.6% | 31 |
|
|
2017
Q3 | $2.79M | Buy |
+21,811
| New | +$2.71M | 0.03% | 397 |
|
|
2017
Q2 | – | Sell |
-46,494
| Closed | -$5.24M | – | 1340 |
|
|
2017
Q1 | $5.24M | Buy |
46,494
+30,996
| +200% | +$3.42M | 0.08% | 218 |
|
|
2016
Q4 | $1.62M | Sell |
15,498
-40,147
| -72% | -$4.08M | 0.02% | 447 |
|
|
2016
Q3 | $5.83M | Buy |
+55,645
| New | +$5.81M | 0.09% | 211 |
|
|
2016
Q2 | – | Sell |
-100,161
| Closed | -$10.1M | – | 1261 |
|
|
2016
Q1 | $10.1M | Buy |
100,161
+16,694
| +20% | +$1.56M | 0.29% | 88 |
|
|
2015
Q4 | $7.77M | Buy |
83,467
+72,449
| +658% | +$6.64M | 0.17% | 120 |
|
|
2015
Q3 | $937K | Sell |
11,018
-44,627
| -80% | -$4.06M | 0.02% | 529 |
|
|
2015
Q2 | $5.1M | Buy |
55,645
+20,051
| +56% | +$1.87M | 0.12% | 161 |
|
|
2015
Q1 | $3.34M | Buy |
+35,594
| New | +$3.26M | 0.07% | 211 |
|
|
2014
Q4 | – | Sell |
-4,608
| Closed | -$396K | – | 2332 |
|
|
2014
Q3 | $385K | Buy |
4,608
+3,534
| +329% | +$300K | 0.01% | 795 |
|
|
2014
Q2 | $89K | Buy |
+1,074
| New | +$89.8K | ﹤0.01% | 1191 |
|
|
2014
Q1 | – | Sell |
-890
| Closed | -$73.7K | – | 2594 |
|
|
2013
Q4 | $73K | Buy |
+890
| New | +$69.6K | ﹤0.01% | 1616 |
|
Other funds holding HON
VCM
VPM
Wolverine Asset Management's HON Position: Q1 2026 in Review
Wolverine Asset Management increased its Honeywell (HON) stake by 696% in Q1 2026, buying an estimated $3.29M and bringing the position to 16,450 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #393.
Wolverine Asset Management first reported a position in HON in Q4 2013 and has held it in 38 quarters since. The position peaked at $58.9M in Q4 2017. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Wolverine Asset Management held 16,450 shares of Honeywell worth $3.72M as of Q1 2026.
- Wolverine Asset Management bought 14,383 Honeywell shares in Q1 2026, an estimated $3.29M.
- Honeywell made up 0.04% of Wolverine Asset Management's portfolio in Q1 2026, its #393 holding.
- Wolverine Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 38 quarters since.
- Wolverine Asset Management's Honeywell position peaked at $58.9M in Q4 2017.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.