Aberdeen 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
Q2 | – | Sell |
-805,664
| Closed | -$182M | – | 955 |
|
|
2026
Q1 | $182M | Buy |
805,664
+4,825
| +0.6% | +$1.1M | 0.29% | 63 |
|
|
2025
Q4 | $156M | Buy |
800,839
+11,423
| +1% | +$2.23M | 0.24% | 72 |
|
|
2025
Q3 | $157M | Sell |
789,416
-775
| -0.1% | -$162K | 0.25% | 76 |
|
|
2025
Q2 | $173M | Buy |
790,191
+34,285
| +5% | +$6.94M | 0.3% | 64 |
|
|
2025
Q1 | $150M | Buy |
755,906
+442,258
| +141% | +$89.5M | 0.29% | 66 |
|
|
2024
Q4 | $66.9M | Sell |
313,648
-28,230
| -8% | -$5.89M | 0.13% | 168 |
|
|
2024
Q3 | $66.5M | Sell |
341,878
-143,931
| -30% | -$27.9M | 0.12% | 174 |
|
|
2024
Q2 | $97.8M | Buy |
485,809
+80,932
| +20% | +$15.4M | 0.19% | 122 |
|
|
2024
Q1 | $78.3M | Buy |
404,877
+102,049
| +34% | +$19.2M | 0.15% | 151 |
|
|
2023
Q4 | $59.9M | Buy |
302,828
+133,679
| +79% | +$24.1M | 0.13% | 178 |
|
|
2023
Q3 | $29.5M | Sell |
169,149
-13,122
| -7% | -$2.4M | 0.08% | 240 |
|
|
2023
Q2 | $35.6M | Sell |
182,271
-3,475
| -2% | -$645K | 0.08% | 227 |
|
|
2023
Q1 | $33.5M | Buy |
185,746
+5,823
| +3% | +$1.09M | 0.08% | 244 |
|
|
2022
Q4 | $36.3M | Buy |
179,923
+7,859
| +5% | +$1.5M | 0.1% | 227 |
|
|
2022
Q3 | $27.1M | Sell |
172,064
-728,101
| -81% | -$127M | 0.08% | 267 |
|
|
2022
Q2 | $147M | Sell |
900,165
-46,859
| -5% | -$8.41M | 0.46% | 53 |
|
|
2022
Q1 | $176M | Sell |
947,024
-82,883
| -8% | -$15.3M | 0.45% | 50 |
|
|
2021
Q4 | $202M | Sell |
1,029,907
-113,193
| -10% | -$22.9M | 0.44% | 55 |
|
|
2021
Q3 | $229M | Sell |
1,143,100
-422,240
| -27% | -$90M | 0.52% | 44 |
|
|
2021
Q2 | $324M | Sell |
1,565,340
-55,764
| -3% | -$11.8M | 0.71% | 28 |
|
|
2021
Q1 | $332M | Buy |
1,621,104
+32,416
| +2% | +$6.33M | 0.75% | 24 |
|
|
2020
Q4 | $318M | Buy |
1,588,688
+160,707
| +11% | +$29.2M | 0.78% | 26 |
|
|
2020
Q3 | $222M | Sell |
1,427,981
-18,509
| -1% | -$2.75M | 0.59% | 44 |
|
|
2020
Q2 | $197M | Sell |
1,446,490
-48,849
| -3% | -$6.46M | 0.53% | 49 |
|
|
2020
Q1 | $189M | Buy |
1,495,339
+218,761
| +17% | +$33.8M | 0.6% | 43 |
|
|
2019
Q4 | $213M | Buy |
1,276,578
+670,463
| +111% | +$110M | 0.51% | 48 |
|
|
2019
Q3 | $96.7M | Sell |
606,115
-60,498
| -9% | -$9.62M | 0.24% | 94 |
|
|
2019
Q2 | $110M | Buy |
666,613
+263,506
| +65% | +$41.9M | 0.24% | 88 |
|
|
2019
Q1 | $60.4M | Buy |
403,107
+88,185
| +28% | +$12.3M | 0.13% | 133 |
|
|
2018
Q4 | $39.1M | Sell |
314,922
-23,298
| -7% | -$3.18M | 0.09% | 196 |
|
|
2018
Q3 | $50.8M | Buy |
338,220
+23,139
| +7% | +$3.28M | 0.09% | 204 |
|
|
2018
Q2 | $41M | Buy |
315,081
+31,518
| +11% | +$4.19M | 0.08% | 237 |
|
|
2018
Q1 | $37M | Sell |
283,563
-168,251
| -37% | -$23.3M | 0.07% | 257 |
|
|
2017
Q4 | $62.7M | Buy |
451,814
+1,287
| +0.3% | +$173K | 0.12% | 165 |
|
|
2017
Q3 | $57.7M | Buy |
+450,527
| New | +$55.9M | 0.11% | 186 |
|
Other funds holding HON
Aberdeen Group's HON Position: Q2 2026 in Review
Aberdeen Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 805,664 shares — an estimated $182M sold.
Aberdeen Group first reported a position in HON in Q3 2017 and held it in 35 quarters. The position peaked at $332M in Q1 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Aberdeen Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Aberdeen Group sold 805,664 Honeywell shares in Q2 2026, an estimated $182M.
- Aberdeen Group first reported a position in Honeywell in Q3 2017 and held it in 35 quarters.
- Aberdeen Group's Honeywell position peaked at $332M in Q1 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.