AC
HON icon

Allstate Corporation’s Honeywell HON Stock Holding History

Allstate Corporation’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-64,914
Closed -$14.7M – 1378
2026
Q1 		$14.7M Buy
64,914
+16,022
+33% +$3.66M 0.16% 82
2025
Q4 		$9.54M Buy
48,892
+23,574
+93% +$4.61M 0.13% 105
2025
Q3 		$5.02M Buy
+25,318
New +$5.29M 0.11% 101
2025
Q2 		– Sell
-23,773
Closed -$4.74M – 351
2025
Q1 		$4.74M Buy
23,773
+3,228
+16% +$653K 0.14% 91
2024
Q4 		$4.37M Buy
+20,545
New +$4.28M 0.13% 86
2024
Q3 		– Sell
-2,199
Closed -$443K – 163
2024
Q2 		$443K Sell
2,199
-93
-4% -$17.7K 0.04% 132
2024
Q1 		$443K Sell
2,292
-91
-4% -$17.1K 0.03% 125
2023
Q4 		$471K Sell
2,383
-203
-8% -$36.6K 0.03% 108
2023
Q3 		$450K Hold
2,586
– – 0.03% 112
2023
Q2 		$506K Sell
2,586
-17
-0.7% -$3.16K 0.03% 110
2023
Q1 		$469K Sell
2,603
-25,436
-91% -$4.78M 0.03% 110
2022
Q4 		$5.66M Buy
28,039
+476
+2% +$90.9K 0.17% 83
2022
Q3 		$4.34M Sell
27,563
-2,497
-8% -$435K 0.12% 97
2022
Q2 		$4.92M Sell
30,060
-17,246
-36% -$3.1M 0.15% 95
2022
Q1 		$8.68M Sell
47,306
-19,818
-30% -$3.67M 0.23% 56
2021
Q4 		$13.2M Buy
67,124
+49,213
+275% +$9.94M 0.25% 66
2021
Q3 		$3.58M Sell
17,911
-1,179
-6% -$251K 0.15% 61
2021
Q2 		$3.95M Sell
19,090
-1,048
-5% -$222K 0.13% 64
2021
Q1 		$4.12M Buy
20,138
+877
+5% +$171K 0.13% 66
2020
Q4 		$3.86M Buy
19,261
+452
+2% +$82.1K 0.12% 62
2020
Q3 		$2.92M Buy
18,809
+701
+4% +$104K 0.09% 68
2020
Q2 		$2.47M Sell
18,108
-10,925
-38% -$1.45M 0.08% 88
2020
Q1 		$3.66M Sell
29,033
-23,035
-44% -$3.56M 0.14% 53
2019
Q4 		$8.69M Sell
52,068
-762
-1% -$125K 0.16% 75
2019
Q3 		$8.43M Sell
52,830
-10,999
-17% -$1.75M 0.14% 71
2019
Q2 		$10.5M Buy
63,829
+11,026
+21% +$1.75M 0.19% 59
2019
Q1 		$7.91M Sell
52,803
-160
-0.3% -$22.4K 0.21% 67
2018
Q4 		$6.59M Buy
+52,963
New +$7.23M 0.22% 69
2017
Q3 		– Sell
-14,809
Closed -$1.78M – 134
2017
Q2 		$1.78M Sell
14,809
-41,340
-74% -$4.88M 0.09% 97
2017
Q1 		$6.33M Buy
56,149
+2,964
+6% +$327K 0.38% 22
2016
Q4 		$5.57M Sell
53,185
-14,590
-22% -$1.48M 0.33% 98
2016
Q3 		$7.1M Sell
67,775
-1,652
-2% -$173K 0.5% 27
2016
Q2 		$7.26M Sell
69,427
-9,000
-11% -$925K 0.47% 48
2016
Q1 		$7.9M Buy
78,427
+57,387
+273% +$5.38M 0.68% 49
2015
Q4 		$1.96M Sell
21,040
-12,015
-36% -$1.1M 0.19% 131
2015
Q3 		$2.81M Buy
33,055
+8,900
+37% +$810K 0.29% 98
2015
Q2 		$2.21M Sell
24,155
-14,866
-38% -$1.39M 0.2% 120
2015
Q1 		$3.66M Buy
39,021
+32,097
+464% +$2.94M 0.31% 120
2014
Q4 		$622K Sell
6,924
-53,009
-88% -$4.56M 0.05% 210
2014
Q3 		$5.01M Sell
59,933
-21,835
-27% -$1.86M 0.23% 151
2014
Q2 		$6.83M Buy
81,768
+44,516
+119% +$3.72M 0.18% 169
2014
Q1 		$3.1M Buy
+37,252
New +$3.08M 0.1% 167

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allstate Corporation's HON Position: Q2 2026 in Review

Allstate Corporation sold out of Honeywell (HON) in Q2 2026, closing a stake of 64,914 shares — an estimated $14.7M sold.

Allstate Corporation first reported a position in HON in Q1 2014 and held it in 42 quarters. The position peaked at $14.7M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Allstate Corporation reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Allstate Corporation sold 64,914 Honeywell shares in Q2 2026, an estimated $14.7M.
  • Allstate Corporation first reported a position in Honeywell in Q1 2014 and held it in 42 quarters.
  • Allstate Corporation's Honeywell position peaked at $14.7M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.