Barclays’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 | $616M | Sell |
2,750,453
-2,357,099
| -46% | -$526M | 0.12% | 110 |
|
|
2026
Q1 | $1.15B | Sell |
5,107,552
-862,321
| -14% | -$197M | 0.28% | 50 |
|
|
2025
Q4 | $1.16B | Sell |
5,969,873
-3,748,614
| -39% | -$733M | 0.28% | 45 |
|
|
2025
Q3 | $1.93B | Buy |
9,718,487
+905,131
| +10% | +$189M | 0.42% | 27 |
|
|
2025
Q2 | $1.93B | Sell |
8,813,356
-7,632,682
| -46% | -$1.54B | 0.44% | 25 |
|
|
2025
Q1 | $3.28B | Sell |
16,446,038
-6,431,294
| -28% | -$1.3B | 0.93% | 16 |
|
|
2024
Q4 | $4.87B | Buy |
22,877,332
+18,802,325
| +461% | +$3.92B | 1.36% | 11 |
|
|
2024
Q3 | $794M | Buy |
4,075,007
+496,090
| +14% | +$96.2M | 0.21% | 57 |
|
|
2024
Q2 | $720M | Sell |
3,578,917
-183,843
| -5% | -$35M | 0.22% | 64 |
|
|
2024
Q1 | $728M | Sell |
3,762,760
-904,375
| -19% | -$170M | 0.25% | 70 |
|
|
2023
Q4 | $922M | Buy |
4,667,135
+1,281,744
| +38% | +$231M | 0.34% | 40 |
|
|
2023
Q3 | $589M | Buy |
3,385,391
+1,274,174
| +60% | +$233M | 0.37% | 48 |
|
|
2023
Q2 | $413M | Buy |
2,111,217
+592,983
| +39% | +$110M | 0.26% | 73 |
|
|
2023
Q1 | $273M | Sell |
1,518,234
-778,799
| -34% | -$146M | 0.13% | 98 |
|
|
2022
Q4 | $464M | Buy |
2,297,033
+1,167,357
| +103% | +$223M | 0.21% | 68 |
|
|
2022
Q3 | $178M | Buy |
1,129,676
+355,470
| +46% | +$61.9M | 0.19% | 110 |
|
|
2022
Q2 | $127M | Buy |
774,206
+542,063
| +234% | +$97.3M | 0.08% | 189 |
|
|
2022
Q1 | $42.6M | Sell |
232,143
-1,124,739
| -83% | -$208M | 0.03% | 464 |
|
|
2021
Q4 | $267M | Buy |
1,356,882
+336,832
| +33% | +$68M | 0.1% | 169 |
|
|
2021
Q3 | $204M | Buy |
1,020,050
+501,294
| +97% | +$107M | 0.09% | 175 |
|
|
2021
Q2 | $107M | Sell |
518,756
-583,559
| -53% | -$123M | 0.05% | 278 |
|
|
2021
Q1 | $226M | Buy |
1,102,315
+304,697
| +38% | +$59.5M | 0.12% | 134 |
|
|
2020
Q4 | $160M | Sell |
797,618
-226,071
| -22% | -$41.1M | 0.08% | 175 |
|
|
2020
Q3 | $159M | Buy |
1,023,689
+210,997
| +26% | +$31.4M | 0.09% | 159 |
|
|
2020
Q2 | $111M | Buy |
812,692
+271,040
| +50% | +$35.9M | 0.09% | 168 |
|
|
2020
Q1 | $68.3M | Sell |
541,652
-911,898
| -63% | -$141M | 0.05% | 236 |
|
|
2019
Q4 | $242M | Buy |
1,453,550
+566,013
| +64% | +$92.5M | 0.13% | 118 |
|
|
2019
Q3 | $142M | Sell |
887,537
-330,050
| -27% | -$52.5M | 0.09% | 182 |
|
|
2019
Q2 | $200M | Buy |
1,217,587
+96,009
| +9% | +$15.3M | 0.12% | 132 |
|
|
2019
Q1 | $168M | Buy |
1,121,578
+162,404
| +17% | +$22.7M | 0.12% | 141 |
|
|
2018
Q4 | $119M | Sell |
959,174
-955,585
| -50% | -$130M | 0.09% | 154 |
|
|
2018
Q3 | $288M | Buy |
1,914,759
+889,008
| +87% | +$126M | 0.2% | 77 |
|
|
2018
Q2 | $133M | Sell |
1,025,751
-83,133
| -7% | -$11.1M | 0.11% | 141 |
|
|
2018
Q1 | $145M | Sell |
1,108,884
-1,027,087
| -48% | -$142M | 0.11% | 156 |
|
|
2017
Q4 | $296M | Sell |
2,135,971
-79,877
| -4% | -$10.7M | 0.24% | 75 |
|
|
2017
Q3 | $284M | Buy |
2,215,848
+9,791
| +0.4% | +$1.21M | 0.29% | 46 |
|
|
2017
Q2 | $266M | Buy |
2,206,057
+130,451
| +6% | +$15.4M | 0.28% | 47 |
|
|
2017
Q1 | $234M | Buy |
2,075,606
+1,209,019
| +140% | +$134M | 0.25% | 50 |
|
|
2016
Q4 | $90.7M | Buy |
866,587
+486,648
| +128% | +$49.5M | 0.1% | 159 |
|
|
2016
Q3 | $39.8M | Buy |
379,939
+60,805
| +19% | +$6.35M | 0.04% | 308 |
|
|
2016
Q2 | $33.4M | Sell |
319,134
-13,833
| -4% | -$1.42M | 0.04% | 343 |
|
|
2016
Q1 | $33.5M | Sell |
332,967
-351,581
| -51% | -$32.9M | 0.05% | 327 |
|
|
2015
Q4 | $63.4M | Buy |
684,548
+92,987
| +16% | +$8.53M | 0.08% | 219 |
|
|
2015
Q3 | $50M | Sell |
591,561
-3,938
| -0.7% | -$358K | 0.06% | 279 |
|
|
2015
Q2 | $54M | Sell |
595,499
-262,169
| -31% | -$24.4M | 0.06% | 270 |
|
|
2015
Q1 | $80.1M | Buy |
857,668
+148,878
| +21% | +$13.6M | 0.09% | 200 |
|
|
2014
Q4 | $63.1M | Sell |
708,790
-24,856
| -3% | -$2.14M | 0.06% | 267 |
|
|
2014
Q3 | $61.3M | Buy |
733,646
+196,655
| +37% | +$16.7M | 0.06% | 264 |
|
|
2014
Q2 | $44.4M | Sell |
536,991
-299,415
| -36% | -$25M | 0.05% | 351 |
|
|
2014
Q1 | $69.1M | Sell |
836,406
-40,213
| -5% | -$3.33M | 0.08% | 226 |
|
|
2013
Q4 | $71.7M | Sell |
876,619
-31,722
| -3% | -$2.48M | 0.07% | 233 |
|
|
2013
Q3 | $67.7M | Buy |
908,341
+110,536
| +14% | +$8.2M | 0.08% | 209 |
|
|
2013
Q2 | $56.9M | Buy |
+797,805
| New | +$55M | 0.07% | 231 |
|
Other funds holding HON
Barclays's HON Position: Q2 2026 in Review
Barclays reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $526M and leaving 2,750,453 shares worth $616M. The position accounts for 0.12% of the portfolio, ranked #110.
Barclays first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.87B in Q4 2024. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Barclays held 2,750,453 shares of Honeywell worth $616M as of Q2 2026.
- Barclays sold 2,357,099 Honeywell shares in Q2 2026, an estimated $526M.
- Honeywell made up 0.12% of Barclays's portfolio in Q2 2026, its #110 holding.
- Barclays first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Barclays's Honeywell position peaked at $4.87B in Q4 2024.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.