American Century Companies’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 | $269M | Buy |
1,192,108
+928,940
| +353% | +$212M | 0.14% | 110 |
|
|
2025
Q4 | $51.3M | Buy |
263,168
+39,377
| +18% | +$7.7M | 0.03% | 718 |
|
|
2025
Q3 | $44.4M | Sell |
223,791
-45,157
| -17% | -$9.43M | 0.02% | 763 |
|
|
2025
Q2 | $59M | Sell |
268,948
-50,637
| -16% | -$10.2M | 0.03% | 607 |
|
|
2025
Q1 | $63.8M | Buy |
319,585
+9,011
| +3% | +$1.82M | 0.04% | 499 |
|
|
2024
Q4 | $66.1M | Buy |
310,574
+15,287
| +5% | +$3.19M | 0.04% | 502 |
|
|
2024
Q3 | $57.5M | Buy |
295,287
+7,304
| +3% | +$1.42M | 0.03% | 544 |
|
|
2024
Q2 | $58M | Sell |
287,983
-6,592
| -2% | -$1.25M | 0.04% | 506 |
|
|
2024
Q1 | $57M | Sell |
294,575
-6,381
| -2% | -$1.2M | 0.04% | 498 |
|
|
2023
Q4 | $59.5M | Sell |
300,956
-20,930
| -7% | -$3.77M | 0.04% | 442 |
|
|
2023
Q3 | $56M | Sell |
321,886
-3,300
| -1% | -$604K | 0.04% | 419 |
|
|
2023
Q2 | $63.6M | Buy |
325,186
+5,070
| +2% | +$942K | 0.05% | 376 |
|
|
2023
Q1 | $56.6M | Buy |
320,116
+10,107
| +3% | +$1.9M | 0.04% | 408 |
|
|
2022
Q4 | $62.6M | Buy |
310,009
+47,210
| +18% | +$9.02M | 0.05% | 367 |
|
|
2022
Q3 | $41.4M | Sell |
262,799
-52,837
| -17% | -$9.2M | 0.04% | 435 |
|
|
2022
Q2 | $51.7M | Sell |
315,636
-86,998
| -22% | -$15.6M | 0.04% | 421 |
|
|
2022
Q1 | $73.8M | Sell |
402,634
-43,336
| -10% | -$8.02M | 0.05% | 357 |
|
|
2021
Q4 | $87.6M | Sell |
445,970
-65,137
| -13% | -$13.2M | 0.06% | 353 |
|
|
2021
Q3 | $102M | Buy |
511,107
+246,948
| +93% | +$52.6M | 0.07% | 292 |
|
|
2021
Q2 | $54.6M | Sell |
264,159
-318,876
| -55% | -$67.4M | 0.04% | 448 |
|
|
2021
Q1 | $119M | Sell |
583,035
-9,721
| -2% | -$1.9M | 0.09% | 268 |
|
|
2020
Q4 | $119M | Buy |
592,756
+254,807
| +75% | +$46.3M | 0.09% | 245 |
|
|
2020
Q3 | $52.4M | Sell |
337,949
-93,566
| -22% | -$13.9M | 0.05% | 344 |
|
|
2020
Q2 | $58.8M | Buy |
431,515
+134,654
| +45% | +$17.8M | 0.06% | 313 |
|
|
2020
Q1 | $37.4M | Sell |
296,861
-979,366
| -77% | -$151M | 0.04% | 348 |
|
|
2019
Q4 | $213M | Buy |
1,276,227
+139,264
| +12% | +$22.8M | 0.2% | 143 |
|
|
2019
Q3 | $181M | Sell |
1,136,963
-295,884
| -21% | -$47.1M | 0.18% | 156 |
|
|
2019
Q2 | $236M | Sell |
1,432,847
-583,142
| -29% | -$92.8M | 0.23% | 119 |
|
|
2019
Q1 | $302M | Buy |
2,015,989
+194,585
| +11% | +$27.2M | 0.31% | 84 |
|
|
2018
Q4 | $227M | Buy |
1,821,404
+95,415
| +6% | +$13M | 0.26% | 106 |
|
|
2018
Q3 | $259M | Buy |
1,725,989
+746,533
| +76% | +$106M | 0.25% | 113 |
|
|
2018
Q2 | $127M | Sell |
979,456
-108,841
| -10% | -$14.5M | 0.13% | 221 |
|
|
2018
Q1 | $142M | Sell |
1,088,297
-17,802
| -2% | -$2.46M | 0.14% | 208 |
|
|
2017
Q4 | $153M | Buy |
1,106,099
+75,293
| +7% | +$10.1M | 0.15% | 190 |
|
|
2017
Q3 | $132M | Buy |
1,030,806
+33,584
| +3% | +$4.17M | 0.13% | 215 |
|
|
2017
Q2 | $120M | Buy |
997,222
+816,146
| +451% | +$96.3M | 0.12% | 228 |
|
|
2017
Q1 | $20.4M | Sell |
181,076
-22,103
| -11% | -$2.44M | 0.02% | 525 |
|
|
2016
Q4 | $21.3M | Sell |
203,179
-15,386
| -7% | -$1.56M | 0.02% | 518 |
|
|
2016
Q3 | $22.9M | Sell |
218,565
-184,116
| -46% | -$19.2M | 0.03% | 505 |
|
|
2016
Q2 | $42.1M | Sell |
402,681
-664,133
| -62% | -$68.3M | 0.05% | 394 |
|
|
2016
Q1 | $107M | Sell |
1,066,814
-1,281,074
| -55% | -$120M | 0.13% | 236 |
|
|
2015
Q4 | $219M | Buy |
2,347,888
+214,731
| +10% | +$19.7M | 0.26% | 109 |
|
|
2015
Q3 | $181M | Buy |
2,133,157
+105,019
| +5% | +$9.56M | 0.22% | 125 |
|
|
2015
Q2 | $186M | Buy |
2,028,138
+61,822
| +3% | +$5.76M | 0.21% | 140 |
|
|
2015
Q1 | $184M | Buy |
1,966,316
+65,286
| +3% | +$5.97M | 0.21% | 143 |
|
|
2014
Q4 | $171M | Sell |
1,901,030
-3,052,129
| -62% | -$263M | 0.19% | 150 |
|
|
2014
Q3 | $414M | Sell |
4,953,159
-863,612
| -15% | -$73.4M | 0.48% | 44 |
|
|
2014
Q2 | $486M | Buy |
5,816,771
+392,547
| +7% | +$32.8M | 0.55% | 32 |
|
|
2014
Q1 | $452M | Buy |
5,424,224
+426,299
| +9% | +$35.3M | 0.53% | 35 |
|
|
2013
Q4 | $410M | Buy |
4,997,925
+6,754
| +0.1% | +$528K | 0.48% | 42 |
|
|
2013
Q3 | $372M | Buy |
4,991,171
+30,855
| +0.6% | +$2.29M | 0.47% | 45 |
|
|
2013
Q2 | $354M | Buy |
+4,960,316
| New | +$342M | 0.47% | 45 |
|
Other funds holding HON
VCM
VPM
American Century Companies's HON Position: Q1 2026 in Review
American Century Companies increased its Honeywell (HON) stake by 353% in Q1 2026, buying an estimated $212M and bringing the position to 1,192,108 shares worth $269M. The position accounts for 0.14% of the portfolio, ranked #110.
American Century Companies first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q2 2014. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- American Century Companies held 1,192,108 shares of Honeywell worth $269M as of Q1 2026.
- American Century Companies bought 928,940 Honeywell shares in Q1 2026, an estimated $212M.
- Honeywell made up 0.14% of American Century Companies's portfolio in Q1 2026, its #110 holding.
- American Century Companies first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- American Century Companies's Honeywell position peaked at $486M in Q2 2014.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.