Banco Santander’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65,760
| Closed | -$14.9M | – | 530 |
|
|
2026
Q1 | $14.9M | Sell |
65,760
-96,725
| -60% | -$22.1M | 0.12% | 127 |
|
|
2025
Q4 | $31.7M | Buy |
162,485
+60,776
| +60% | +$11.9M | 0.24% | 73 |
|
|
2025
Q3 | $20.2M | Buy |
+101,709
| New | +$21.2M | 0.18% | 92 |
|
|
2025
Q2 | – | Sell |
-9,526
| Closed | -$1.9M | – | 508 |
|
|
2025
Q1 | $1.9M | Buy |
+9,526
| New | +$1.93M | 0.02% | 274 |
|
|
2024
Q4 | – | Sell |
-7,078
| Closed | -$1.38M | – | 477 |
|
|
2024
Q3 | $1.38M | Sell |
7,078
-109
| -2% | -$21.1K | 0.02% | 260 |
|
|
2024
Q2 | $1.45M | Sell |
7,187
-242
| -3% | -$46K | 0.02% | 245 |
|
|
2024
Q1 | $1.44M | Buy |
7,429
+139
| +2% | +$26.2K | 0.02% | 249 |
|
|
2023
Q4 | $1.44M | Sell |
7,290
-148,882
| -95% | -$26.8M | 0.02% | 259 |
|
|
2023
Q3 | $27.2M | Buy |
156,172
+12,867
| +9% | +$2.35M | 0.39% | 37 |
|
|
2023
Q2 | $28M | Buy |
143,305
+55,642
| +63% | +$10.3M | 0.37% | 37 |
|
|
2023
Q1 | $15.8M | Sell |
87,663
-222
| -0.3% | -$41.7K | 0.23% | 60 |
|
|
2022
Q4 | $17.8M | Sell |
87,885
-1,473
| -2% | -$281K | 0.26% | 55 |
|
|
2022
Q3 | $14.1M | Sell |
89,358
-120
| -0.1% | -$20.9K | 0.19% | 63 |
|
|
2022
Q2 | $14.7M | Buy |
89,478
+625
| +0.7% | +$112K | 0.2% | 64 |
|
|
2022
Q1 | $16.3M | Sell |
88,853
-2,602
| -3% | -$482K | 0.17% | 80 |
|
|
2021
Q4 | $18M | Sell |
91,455
-7,443
| -8% | -$1.5M | 0.1% | 68 |
|
|
2021
Q3 | $19.8M | Buy |
98,898
+1,182
| +1% | +$252K | 0.11% | 63 |
|
|
2021
Q2 | $20.2M | Buy |
97,716
+832
| +0.9% | +$176K | 0.11% | 49 |
|
|
2021
Q1 | $19.8M | Sell |
96,884
-423
| -0.4% | -$82.6K | 0.14% | 50 |
|
|
2020
Q4 | $19.5M | Sell |
97,307
-391
| -0.4% | -$71K | 0.14% | 47 |
|
|
2020
Q3 | $15.2M | Buy |
97,698
+87,765
| +884% | +$13M | 0.2% | 59 |
|
|
2020
Q2 | $1.35M | Sell |
9,933
-15,321
| -61% | -$2.03M | 0.02% | 190 |
|
|
2020
Q1 | $3.19M | Buy |
25,254
+11,058
| +78% | +$1.71M | 0.04% | 176 |
|
|
2019
Q4 | $2.37M | Sell |
14,196
-1,017
| -7% | -$166K | 0.02% | 194 |
|
|
2019
Q3 | $2.43M | Sell |
15,213
-610
| -4% | -$97K | 0.02% | 182 |
|
|
2019
Q2 | $2.6M | Sell |
15,823
-33,074
| -68% | -$5.26M | 0.03% | 189 |
|
|
2019
Q1 | $7.32M | Sell |
48,897
-4,780
| -9% | -$668K | 0.08% | 113 |
|
|
2018
Q4 | $6.68M | Buy |
53,677
+2,553
| +5% | +$349K | 0.08% | 127 |
|
|
2018
Q3 | $7.68M | Sell |
51,124
-7,826
| -13% | -$1.11M | 0.09% | 127 |
|
|
2018
Q2 | $7.67M | Buy |
58,950
+6,712
| +13% | +$893K | 0.09% | 115 |
|
|
2018
Q1 | $6.82M | Buy |
52,238
+32,783
| +169% | +$4.54M | 0.08% | 135 |
|
|
2017
Q4 | $2.7M | Sell |
19,455
-1,633
| -8% | -$219K | 0.04% | 111 |
|
|
2017
Q3 | $2.7M | Sell |
21,088
-1,514
| -7% | -$188K | 0.04% | 113 |
|
|
2017
Q2 | $2.72M | Buy |
22,602
+47
| +0.2% | +$5.54K | 0.05% | 84 |
|
|
2017
Q1 | $2.55M | Buy |
22,555
+8,087
| +56% | +$893K | 0.07% | 63 |
|
|
2016
Q4 | $1.51M | Buy |
+14,468
| New | +$1.47M | 0.04% | 86 |
|
Other funds holding HON
Banco Santander's HON Position: Q2 2026 in Review
Banco Santander sold out of Honeywell (HON) in Q2 2026, closing a stake of 65,760 shares — an estimated $14.9M sold.
Banco Santander first reported a position in HON in Q4 2016 and held it in 36 quarters. The position peaked at $31.7M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Banco Santander reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Banco Santander sold 65,760 Honeywell shares in Q2 2026, an estimated $14.9M.
- Banco Santander first reported a position in Honeywell in Q4 2016 and held it in 36 quarters.
- Banco Santander's Honeywell position peaked at $31.7M in Q4 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.