ARK Investment 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
Q1 | $8.75M | Buy |
38,709
+11,019
| +40% | +$2.52M | 0.07% | 99 |
|
|
2025
Q4 | $5.4M | Buy |
27,690
+4,651
| +20% | +$910K | 0.04% | 119 |
|
|
2025
Q3 | $4.57M | Buy |
23,039
+6,326
| +38% | +$1.32M | 0.03% | 125 |
|
|
2025
Q2 | $3.67M | Sell |
16,713
-416
| -2% | -$84.2K | 0.03% | 114 |
|
|
2025
Q1 | $3.42M | Sell |
17,129
-237
| -1% | -$48K | 0.03% | 115 |
|
|
2024
Q4 | $3.7M | Buy |
17,366
+475
| +3% | +$99.1K | 0.03% | 116 |
|
|
2024
Q3 | $3.29M | Sell |
16,891
-1,367
| -7% | -$265K | 0.03% | 122 |
|
|
2024
Q2 | $3.67M | Sell |
18,258
-1,366
| -7% | -$260K | 0.03% | 120 |
|
|
2024
Q1 | $3.8M | Sell |
19,624
-1,307
| -6% | -$246K | 0.03% | 137 |
|
|
2023
Q4 | $4.14M | Sell |
20,931
-1,129
| -5% | -$204K | 0.02% | 132 |
|
|
2023
Q3 | $3.84M | Sell |
22,060
-654
| -3% | -$120K | 0.03% | 135 |
|
|
2023
Q2 | $4.44M | Sell |
22,714
-1,010
| -4% | -$188K | 0.03% | 130 |
|
|
2023
Q1 | $4.27M | Sell |
23,724
-832
| -3% | -$156K | 0.03% | 126 |
|
|
2022
Q4 | $4.96M | Sell |
24,556
-416
| -2% | -$79.5K | 0.04% | 129 |
|
|
2022
Q3 | $3.93M | Sell |
24,972
-1,604
| -6% | -$279K | 0.03% | 141 |
|
|
2022
Q2 | $4.85M | Sell |
26,576
-4,704
| -15% | -$845K | 0.03% | 145 |
|
|
2022
Q1 | $5.74M | Buy |
31,280
+3,818
| +14% | +$707K | 0.02% | 151 |
|
|
2021
Q4 | $5.4M | Sell |
27,462
-3,034
| -10% | -$613K | 0.02% | 166 |
|
|
2021
Q3 | $6.1M | Sell |
30,496
-2,493
| -8% | -$531K | 0.01% | 163 |
|
|
2021
Q2 | $6.82M | Buy |
32,989
+29,546
| +858% | +$6.25M | 0.01% | 184 |
|
|
2021
Q1 | $704K | Sell |
3,443
-36,319
| -91% | -$7.09M | ﹤0.01% | 266 |
|
|
2020
Q4 | $7.97M | Buy |
+39,762
| New | +$7.22M | 0.02% | 153 |
|
Other funds holding HON
VCM
VPM