Balyasny 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
Q1 | $160M | Buy |
709,370
+130,808
| +23% | +$29.9M | 0.21% | 83 |
|
|
2025
Q4 | $113M | Buy |
578,562
+545,844
| +1,668% | +$107M | 0.14% | 158 |
|
|
2025
Q3 | $6.49M | Sell |
32,718
-920,146
| -97% | -$192M | 0.01% | 1255 |
|
|
2025
Q2 | $209M | Buy |
952,864
+144,494
| +18% | +$29.2M | 0.31% | 51 |
|
|
2025
Q1 | $161M | Buy |
808,370
+801,253
| +11,258% | +$162M | 0.27% | 62 |
|
|
2024
Q4 | $1.52M | Sell |
7,117
-10,841
| -60% | -$2.26M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $3.5M | Buy |
17,958
+1,743
| +11% | +$338K | 0.01% | 1428 |
|
|
2024
Q2 | $3.26M | Sell |
16,215
-5,561
| -26% | -$1.06M | 0.01% | 1348 |
|
|
2024
Q1 | $4.21M | Buy |
21,776
+4,870
| +29% | +$917K | 0.01% | 1290 |
|
|
2023
Q4 | $3.34M | Sell |
16,906
-1,231,228
| -99% | -$222M | 0.01% | 1281 |
|
|
2023
Q3 | $217M | Buy |
1,248,134
+231,004
| +23% | +$42.3M | 0.44% | 25 |
|
|
2023
Q2 | $199M | Sell |
1,017,130
-93,678
| -8% | -$17.4M | 0.44% | 27 |
|
|
2023
Q1 | $200M | Buy |
+1,110,808
| New | +$209M | 0.5% | 18 |
|
|
2022
Q4 | – | Sell |
-43,344
| Closed | -$8.28M | – | 2967 |
|
|
2022
Q3 | $6.82M | Buy |
+43,344
| New | +$7.55M | 0.02% | 863 |
|
|
2022
Q2 | – | Sell |
-994,542
| Closed | -$179M | – | 2925 |
|
|
2022
Q1 | $182M | Buy |
994,542
+305,833
| +44% | +$56.6M | 0.58% | 11 |
|
|
2021
Q4 | $135M | Buy |
688,709
+635,754
| +1,201% | +$128M | 0.46% | 23 |
|
|
2021
Q3 | $10.6M | Sell |
52,955
-226,881
| -81% | -$48.4M | 0.04% | 551 |
|
|
2021
Q2 | $57.9M | Sell |
279,836
-74,049
| -21% | -$15.7M | 0.27% | 73 |
|
|
2021
Q1 | $72.4M | Buy |
+353,885
| New | +$69.1M | 0.36% | 46 |
|
|
2020
Q3 | – | Sell |
-39,897
| Closed | -$5.44M | – | 1425 |
|
|
2020
Q2 | $5.44M | Buy |
+39,897
| New | +$5.28M | 0.05% | 497 |
|
|
2019
Q4 | – | Sell |
-2,020
| Closed | -$322K | – | 1302 |
|
|
2019
Q3 | $322K | Buy |
+2,020
| New | +$321K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-537,069
| Closed | -$80.4M | – | 1582 |
|
|
2019
Q1 | $80.4M | Buy |
537,069
+163,052
| +44% | +$22.8M | 0.53% | 27 |
|
|
2018
Q4 | $46.6M | Sell |
374,017
-170,164
| -31% | -$23.2M | 0.34% | 67 |
|
|
2018
Q3 | $81.8M | Buy |
544,181
+63,645
| +13% | +$9.02M | 0.37% | 50 |
|
|
2018
Q2 | $62.5M | Buy |
480,536
+244,811
| +104% | +$32.6M | 0.28% | 85 |
|
|
2018
Q1 | $30.8M | Buy |
235,725
+194,038
| +465% | +$26.8M | 0.13% | 222 |
|
|
2017
Q4 | $5.78M | Buy |
41,687
+30,827
| +284% | +$4.13M | 0.02% | 804 |
|
|
2017
Q3 | $1.39M | Sell |
10,860
-55,936
| -84% | -$6.94M | 0.01% | 1077 |
|
|
2017
Q2 | $8.04M | Buy |
66,796
+37,876
| +131% | +$4.47M | 0.03% | 601 |
|
|
2017
Q1 | $3.26M | Sell |
28,920
-131,023
| -82% | -$14.5M | 0.02% | 800 |
|
|
2016
Q4 | $16.7M | Buy |
+159,943
| New | +$16.3M | 0.09% | 320 |
|
|
2016
Q3 | – | Sell |
-467,154
| Closed | -$48.8M | – | 1116 |
|
|
2016
Q2 | $48.8M | Buy |
467,154
+379,319
| +432% | +$39M | 0.32% | 75 |
|
|
2016
Q1 | $8.84M | Sell |
87,835
-34,493
| -28% | -$3.23M | 0.05% | 430 |
|
|
2015
Q4 | $11.4M | Buy |
122,328
+94,472
| +339% | +$8.66M | 0.08% | 335 |
|
|
2015
Q3 | $2.37M | Buy |
+27,856
| New | +$2.54M | 0.02% | 646 |
|
|
2014
Q3 | – | Sell |
-227,574
| Closed | -$19M | – | 774 |
|
|
2014
Q2 | $19M | Buy |
+227,574
| New | +$19M | 0.21% | 109 |
|
|
2013
Q4 | – | Sell |
-66,774
| Closed | -$4.98M | – | 547 |
|
|
2013
Q3 | $4.98M | Buy |
+66,774
| New | +$4.96M | 0.07% | 346 |
|
Other funds holding HON
VCM
VPM
Balyasny Asset Management's HON Position: Q1 2026 in Review
Balyasny Asset Management increased its Honeywell (HON) stake by 23% in Q1 2026, buying an estimated $29.9M and bringing the position to 709,370 shares worth $160M. The position accounts for 0.21% of the portfolio, ranked #83.
Balyasny Asset Management first reported a position in HON in Q3 2013 and has held it in 37 quarters since. The position peaked at $217M in Q3 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Balyasny Asset Management held 709,370 shares of Honeywell worth $160M as of Q1 2026.
- Balyasny Asset Management bought 130,808 Honeywell shares in Q1 2026, an estimated $29.9M.
- Honeywell made up 0.21% of Balyasny Asset Management's portfolio in Q1 2026, its #83 holding.
- Balyasny Asset Management first reported a position in Honeywell in Q3 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Honeywell position peaked at $217M in Q3 2023.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.