Acadian 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
Q2 | $201K | Sell |
902
-3,729
| -81% | -$832K | ﹤0.01% | 1633 |
|
|
2026
Q1 | $1.04M | Sell |
4,631
-28,751
| -86% | -$6.57M | ﹤0.01% | 1147 |
|
|
2025
Q4 | $6.5M | Buy |
33,382
+22,697
| +212% | +$4.44M | 0.01% | 588 |
|
|
2025
Q3 | $2.12M | Sell |
10,685
-4,152
| -28% | -$867K | ﹤0.01% | 876 |
|
|
2025
Q2 | $3.25M | Buy |
14,837
+10,134
| +215% | +$2.05M | 0.01% | 698 |
|
|
2025
Q1 | $937K | Buy |
4,703
+2,789
| +146% | +$564K | ﹤0.01% | 951 |
|
|
2024
Q4 | $407K | Sell |
1,914
-3,686
| -66% | -$769K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.09M | Sell |
5,600
-628
| -10% | -$122K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.25M | Buy |
6,228
+1,671
| +37% | +$318K | ﹤0.01% | 920 |
|
|
2024
Q1 | $880K | Sell |
4,557
-8,030
| -64% | -$1.51M | ﹤0.01% | 879 |
|
|
2023
Q4 | $2.48M | Sell |
12,587
-373
| -3% | -$67.3K | 0.01% | 617 |
|
|
2023
Q3 | $2.25M | Sell |
12,960
-196,043
| -94% | -$35.9M | 0.01% | 658 |
|
|
2023
Q2 | $40.9M | Buy |
209,003
+129,955
| +164% | +$24.1M | 0.17% | 149 |
|
|
2023
Q1 | $14.2M | Buy |
79,048
+4,951
| +7% | +$931K | 0.06% | 252 |
|
|
2022
Q4 | $15M | Sell |
74,097
-32,540
| -31% | -$6.22M | 0.07% | 221 |
|
|
2022
Q3 | $16.8M | Buy |
106,637
+66,532
| +166% | +$11.6M | 0.09% | 196 |
|
|
2022
Q2 | $6.57M | Sell |
40,105
-2,871
| -7% | -$516K | 0.03% | 352 |
|
|
2022
Q1 | $7.88M | Buy |
42,976
+7,339
| +21% | +$1.36M | 0.03% | 365 |
|
|
2021
Q4 | $7M | Sell |
35,637
-20,000
| -36% | -$4.04M | 0.03% | 381 |
|
|
2021
Q3 | $11.1M | Sell |
55,637
-3,137
| -5% | -$669K | 0.04% | 291 |
|
|
2021
Q2 | $12.2M | Buy |
58,774
+41,350
| +237% | +$8.74M | 0.05% | 293 |
|
|
2021
Q1 | $3.56M | Sell |
17,424
-6,763
| -28% | -$1.32M | 0.01% | 566 |
|
|
2020
Q4 | $4.85M | Buy |
24,187
+6,417
| +36% | +$1.17M | 0.02% | 501 |
|
|
2020
Q3 | $2.76M | Buy |
17,770
+4,273
| +32% | +$635K | 0.01% | 583 |
|
|
2020
Q2 | $1.84M | Buy |
13,497
+2,445
| +22% | +$324K | 0.01% | 764 |
|
|
2020
Q1 | $1.39M | Sell |
11,052
-8,096
| -42% | -$1.25M | 0.01% | 694 |
|
|
2019
Q4 | $3.19M | Sell |
19,148
-5,410
| -22% | -$884K | 0.01% | 554 |
|
|
2019
Q3 | $3.92M | Sell |
24,558
-6,088
| -20% | -$968K | 0.02% | 521 |
|
|
2019
Q2 | $5.04M | Buy |
30,646
+8,381
| +38% | +$1.33M | 0.02% | 399 |
|
|
2019
Q1 | $3.33M | Buy |
22,265
+28
| +0.1% | +$3.91K | 0.01% | 543 |
|
|
2018
Q4 | $2.77M | Buy |
22,237
+8,559
| +63% | +$1.17M | 0.01% | 501 |
|
|
2018
Q3 | $2.06M | Buy |
13,678
+645
| +5% | +$91.4K | 0.01% | 559 |
|
|
2018
Q2 | $1.7M | Sell |
13,033
-98,533
| -88% | -$13.1M | 0.01% | 605 |
|
|
2018
Q1 | $14.6M | Sell |
111,566
-65,843
| -37% | -$9.11M | 0.06% | 235 |
|
|
2017
Q4 | $24.6M | Buy |
177,409
+26,760
| +18% | +$3.59M | 0.11% | 168 |
|
|
2017
Q3 | $19.3M | Buy |
150,649
+113,797
| +309% | +$14.1M | 0.09% | 203 |
|
|
2017
Q2 | $4.44M | Buy |
36,852
+16,401
| +80% | +$1.94M | 0.02% | 420 |
|
|
2017
Q1 | $2.31M | Sell |
20,451
-13,892
| -40% | -$1.53M | 0.01% | 580 |
|
|
2016
Q4 | $3.59M | Buy |
34,343
+1,824
| +6% | +$185K | 0.02% | 473 |
|
|
2016
Q3 | $3.41M | Hold |
32,519
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $3.4M | Sell |
32,519
-88
| -0.3% | -$9.04K | 0.02% | 442 |
|
|
2016
Q1 | $3.28M | Buy |
32,607
+26,025
| +395% | +$2.44M | 0.02% | 466 |
|
|
2015
Q4 | $612K | Buy |
6,582
+1,336
| +25% | +$123K | ﹤0.01% | 777 |
|
|
2015
Q3 | $446K | Hold |
5,246
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $481K | Sell |
5,246
-4,857
| -48% | -$453K | ﹤0.01% | 796 |
|
|
2015
Q1 | $947K | Sell |
10,103
-1,197
| -11% | -$110K | ﹤0.01% | 657 |
|
|
2014
Q4 | $1.01M | Buy |
+11,300
| New | +$972K | ﹤0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-593
| Closed | -$42K | – | 1007 |
|
|
2013
Q2 | $42K | Buy |
+593
| New | +$40.9K | ﹤0.01% | 815 |
|
Other funds holding HON
VCM
VPM
Acadian Asset Management's HON Position: Q2 2026 in Review
Acadian Asset Management reduced its Honeywell (HON) stake by 81% in Q2 2026, selling an estimated $832K and leaving 902 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.
Acadian Asset Management first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $40.9M in Q2 2023. 1,959 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Acadian Asset Management held 902 shares of Honeywell worth $201K as of Q2 2026.
- Acadian Asset Management sold 3,729 Honeywell shares in Q2 2026, an estimated $832K.
- Honeywell made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1633 holding.
- Acadian Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
- Acadian Asset Management's Honeywell position peaked at $40.9M in Q2 2023.
- 1,959 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.