AllianceBernstein’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 | $463M | Buy |
2,371,271
+130,702
| +6% | +$29.9M | 0.15% | 122 |
|
|
2025
Q4 | $437M | Sell |
2,240,569
-97,436
| -4% | -$19.1M | 0.14% | 128 |
|
|
2025
Q3 | $464M | Sell |
2,338,005
-755,221
| -24% | -$158M | 0.15% | 120 |
|
|
2025
Q2 | $679M | Buy |
3,093,226
+279,089
| +10% | +$56.5M | 0.22% | 81 |
|
|
2025
Q1 | $562M | Buy |
2,814,137
+1,104,791
| +65% | +$224M | 0.2% | 94 |
|
|
2024
Q4 | $364M | Sell |
1,709,346
-887,624
| -34% | -$185M | 0.12% | 137 |
|
|
2024
Q3 | $506M | Buy |
2,596,970
+409,259
| +19% | +$79.4M | 0.17% | 108 |
|
|
2024
Q2 | $440M | Buy |
2,187,711
+502,134
| +30% | +$95.5M | 0.15% | 112 |
|
|
2024
Q1 | $326M | Sell |
1,685,577
-161,048
| -9% | -$30.3M | 0.12% | 156 |
|
|
2023
Q4 | $365M | Sell |
1,846,625
-810,184
| -30% | -$146M | 0.14% | 133 |
|
|
2023
Q3 | $463M | Sell |
2,656,809
-71,623
| -3% | -$13.1M | 0.2% | 103 |
|
|
2023
Q2 | $534M | Sell |
2,728,432
-82,988
| -3% | -$15.4M | 0.22% | 92 |
|
|
2023
Q1 | $506M | Buy |
2,811,420
+616,544
| +28% | +$116M | 0.22% | 102 |
|
|
2022
Q4 | $443M | Sell |
2,194,876
-927,501
| -30% | -$177M | 0.2% | 110 |
|
|
2022
Q3 | $491M | Sell |
3,122,377
-283,104
| -8% | -$49.3M | 0.24% | 94 |
|
|
2022
Q2 | $558M | Buy |
3,405,481
+291,888
| +9% | +$52.4M | 0.25% | 84 |
|
|
2022
Q1 | $571M | Buy |
3,113,593
+1,297,549
| +71% | +$240M | 0.22% | 87 |
|
|
2021
Q4 | $357M | Sell |
1,816,044
-1,256,425
| -41% | -$254M | 0.13% | 158 |
|
|
2021
Q3 | $615M | Sell |
3,072,469
-968,580
| -24% | -$206M | 0.24% | 76 |
|
|
2021
Q2 | $835M | Buy |
4,041,049
+39,196
| +1% | +$8.29M | 0.34% | 57 |
|
|
2021
Q1 | $819M | Buy |
4,001,853
+879,788
| +28% | +$172M | 0.36% | 52 |
|
|
2020
Q4 | $626M | Sell |
3,122,065
-1,289,744
| -29% | -$234M | 0.3% | 64 |
|
|
2020
Q3 | $684M | Sell |
4,411,809
-1,488,327
| -25% | -$221M | 0.37% | 53 |
|
|
2020
Q2 | $804M | Sell |
5,900,136
-259,583
| -4% | -$34.4M | 0.47% | 39 |
|
|
2020
Q1 | $777M | Buy |
6,159,719
+2,142,501
| +53% | +$331M | 0.56% | 34 |
|
|
2019
Q4 | $670M | Sell |
4,017,218
-799,485
| -17% | -$131M | 0.38% | 53 |
|
|
2019
Q3 | $768M | Sell |
4,816,703
-60,508
| -1% | -$9.62M | 0.48% | 42 |
|
|
2019
Q2 | $803M | Sell |
4,877,211
-28,088
| -0.6% | -$4.47M | 0.5% | 43 |
|
|
2019
Q1 | $735M | Sell |
4,905,299
-752,323
| -13% | -$105M | 0.48% | 44 |
|
|
2018
Q4 | $705M | Sell |
5,657,622
-465,853
| -8% | -$63.6M | 0.52% | 40 |
|
|
2018
Q3 | $920M | Sell |
6,123,475
-1,744,856
| -22% | -$247M | 0.6% | 25 |
|
|
2018
Q2 | $1.02B | Buy |
7,868,331
+2,417,184
| +44% | +$322M | 0.71% | 18 |
|
|
2018
Q1 | $712M | Buy |
5,451,147
+633,267
| +13% | +$87.6M | 0.51% | 34 |
|
|
2017
Q4 | $667M | Sell |
4,817,880
-2,334,227
| -33% | -$313M | 0.48% | 43 |
|
|
2017
Q3 | $916M | Sell |
7,152,107
-1,194,615
| -14% | -$148M | 0.69% | 17 |
|
|
2017
Q2 | $1.01B | Buy |
8,346,722
+696,545
| +9% | +$82.2M | 0.78% | 15 |
|
|
2017
Q1 | $863M | Sell |
7,650,177
-1,482,014
| -16% | -$164M | 0.69% | 19 |
|
|
2016
Q4 | $956M | Buy |
9,132,191
+3,195,560
| +54% | +$325M | 0.8% | 18 |
|
|
2016
Q3 | $622M | Buy |
5,936,631
+400,962
| +7% | +$41.9M | 0.52% | 37 |
|
|
2016
Q2 | $579M | Buy |
5,535,669
+679,670
| +14% | +$69.9M | 0.5% | 38 |
|
|
2016
Q1 | $489M | Buy |
4,855,999
+1,062,906
| +28% | +$99.6M | 0.42% | 55 |
|
|
2015
Q4 | $353M | Sell |
3,793,093
-175,505
| -4% | -$16.1M | 0.3% | 75 |
|
|
2015
Q3 | $338M | Buy |
3,968,598
+2,401,101
| +153% | +$219M | 0.29% | 79 |
|
|
2015
Q2 | $144M | Buy |
1,567,497
+21,398
| +1% | +$2M | 0.12% | 188 |
|
|
2015
Q1 | $145M | Sell |
1,546,099
-19,504
| -1% | -$1.78M | 0.12% | 181 |
|
|
2014
Q4 | $141M | Sell |
1,565,603
-29,871
| -2% | -$2.57M | 0.12% | 184 |
|
|
2014
Q3 | $133M | Sell |
1,595,474
-10,762
| -0.7% | -$915K | 0.11% | 197 |
|
|
2014
Q2 | $134M | Sell |
1,606,236
-543,144
| -25% | -$45.4M | 0.11% | 203 |
|
|
2014
Q1 | $179M | Buy |
2,149,380
+463,035
| +27% | +$38.3M | 0.15% | 154 |
|
|
2013
Q4 | $138M | Sell |
1,686,345
-34,240
| -2% | -$2.68M | 0.12% | 195 |
|
|
2013
Q3 | $128M | Sell |
1,720,585
-10,475
| -0.6% | -$777K | 0.13% | 175 |
|
|
2013
Q2 | $123M | Buy |
+1,731,060
| New | +$119M | 0.13% | 167 |
|
Other funds holding HON
VCM
VPM
AllianceBernstein's HON Position: Q1 2026 in Review
AllianceBernstein increased its Honeywell (HON) stake by 5.8% in Q1 2026, buying an estimated $29.9M and bringing the position to 2,371,271 shares worth $463M. The position accounts for 0.15% of the portfolio, ranked #122.
AllianceBernstein first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q2 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- AllianceBernstein held 2,371,271 shares of Honeywell worth $463M as of Q1 2026.
- AllianceBernstein bought 130,702 Honeywell shares in Q1 2026, an estimated $29.9M.
- Honeywell made up 0.15% of AllianceBernstein's portfolio in Q1 2026, its #122 holding.
- AllianceBernstein first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Honeywell position peaked at $1.02B in Q2 2018.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.