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
Q1 | $111M | Buy |
492,600
+471,400
| +2,224% | +$108M | 0.03% | 457 |
|
|
2025
Q4 | $4.14M | Sell |
21,200
-233,334
| -92% | -$45.6M | ﹤0.01% | 2364 |
|
|
2025
Q3 | $50.5M | Sell |
254,534
-169,548
| -40% | -$35.4M | 0.01% | 763 |
|
|
2025
Q2 | $93.1M | Sell |
424,082
-430,235
| -50% | -$87.1M | 0.02% | 495 |
|
|
2025
Q1 | $171M | Buy |
854,317
+155,330
| +22% | +$31.4M | 0.05% | 282 |
|
|
2024
Q4 | $149M | Buy |
698,987
+656,547
| +1,547% | +$137M | 0.04% | 291 |
|
|
2024
Q3 | $8.27M | Buy |
+42,440
| New | +$8.23M | ﹤0.01% | 1615 |
|
|
2024
Q1 | – | Sell |
-8,276
| Closed | -$1.64M | – | 5204 |
|
|
2023
Q4 | $1.64M | Buy |
+8,276
| New | +$1.49M | ﹤0.01% | 3073 |
|
|
2023
Q3 | – | Sell |
-66,206
| Closed | -$12.9M | – | 4641 |
|
|
2023
Q2 | $12.9M | Buy |
+66,206
| New | +$12.3M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-41,591
| Closed | -$8.17M | – | 5237 |
|
|
2021
Q4 | $8.17M | Buy |
41,591
+29,602
| +247% | +$5.98M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.4M | Buy |
+11,989
| New | +$2.56M | ﹤0.01% | 2189 |
|
|
2021
Q1 | – | Sell |
-33,634
| Closed | -$6.74M | – | 4917 |
|
|
2020
Q4 | $6.74M | Buy |
33,634
+29,178
| +655% | +$5.3M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $691K | Hold |
4,456
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q2 | $607K | Sell |
4,456
-51,140
| -92% | -$6.77M | ﹤0.01% | 3183 |
|
|
2020
Q1 | $7.01M | Sell |
55,596
-42,648
| -43% | -$6.59M | 0.01% | 1221 |
|
|
2019
Q4 | $16.4M | Buy |
98,244
+29,691
| +43% | +$4.85M | 0.01% | 1067 |
|
|
2019
Q3 | $10.9M | Buy |
68,553
+12,626
| +23% | +$2.01M | 0.01% | 1227 |
|
|
2019
Q2 | $9.2M | Buy |
55,927
+10,168
| +22% | +$1.62M | 0.01% | 1409 |
|
|
2019
Q1 | $6.85M | Sell |
45,759
-171,852
| -79% | -$24M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $27.1M | Sell |
217,611
-4,010
| -2% | -$547K | 0.02% | 615 |
|
|
2018
Q3 | $33.3M | Buy |
221,621
+168,928
| +321% | +$23.9M | 0.02% | 598 |
|
|
2018
Q2 | $6.86M | Buy |
52,693
+12,509
| +31% | +$1.66M | 0.01% | 1485 |
|
|
2018
Q1 | $5.25M | Sell |
40,184
-25,350
| -39% | -$3.51M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $9.08M | Sell |
65,534
-45,719
| -41% | -$6.13M | 0.01% | 1242 |
|
|
2017
Q3 | $14.2M | Buy |
111,253
+39,298
| +55% | +$4.87M | 0.01% | 835 |
|
|
2017
Q2 | $8.66M | Sell |
71,955
-145,681
| -67% | -$17.2M | 0.01% | 1073 |
|
|
2017
Q1 | $24.5M | Buy |
217,636
+57,564
| +36% | +$6.36M | 0.03% | 477 |
|
|
2016
Q4 | $16.8M | Buy |
160,072
+18,067
| +13% | +$1.84M | 0.02% | 678 |
|
|
2016
Q3 | $14.9M | Buy |
142,005
+3,561
| +3% | +$372K | 0.02% | 669 |
|
|
2016
Q2 | $14.5M | Sell |
138,444
-9,015
| -6% | -$927K | 0.02% | 658 |
|
|
2016
Q1 | $14.8M | Buy |
147,459
+45,184
| +44% | +$4.23M | 0.02% | 594 |
|
|
2015
Q4 | $9.47M | Sell |
102,275
-24,706
| -19% | -$2.27M | 0.01% | 920 |
|
|
2015
Q3 | $10.7M | Buy |
126,981
+39,174
| +45% | +$3.57M | 0.01% | 894 |
|
|
2015
Q2 | $7.97M | Buy |
87,807
+48,744
| +125% | +$4.55M | 0.01% | 1172 |
|
|
2015
Q1 | $3.65M | Sell |
39,063
-135,105
| -78% | -$12.4M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $15.5M | Buy |
174,168
+12,576
| +8% | +$1.08M | 0.01% | 896 |
|
|
2014
Q3 | $13.5M | Buy |
161,592
+21,812
| +16% | +$1.85M | 0.01% | 970 |
|
|
2014
Q2 | $11.6M | Sell |
139,780
-4,340
| -3% | -$363K | 0.01% | 1042 |
|
|
2014
Q1 | $11.9M | Sell |
144,120
-97,378
| -40% | -$8.06M | 0.01% | 1018 |
|
|
2013
Q4 | $19.7M | Buy |
241,498
+138,221
| +134% | +$10.8M | 0.02% | 772 |
|
|
2013
Q3 | $7.7M | Buy |
103,277
+13,912
| +16% | +$1.03M | 0.01% | 1349 |
|
|
2013
Q2 | $6.37M | Buy |
+89,365
| New | +$6.16M | 0.01% | 1422 |
|
Other funds holding HON
VCM
VPM
Barclays's HON Position: Q1 2026 in Review
Barclays reduced its Honeywell (HON) stake by 14% in Q1 2026, selling an estimated $197M and leaving 5,107,552 shares worth $1.15B. The position accounts for 0.28% of the portfolio, ranked #50.
Barclays first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.87B in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Barclays held 5,107,552 shares of Honeywell worth $1.15B as of Q1 2026.
- Barclays sold 862,321 Honeywell shares in Q1 2026, an estimated $197M.
- Honeywell made up 0.28% of Barclays's portfolio in Q1 2026, its #50 holding.
- Barclays first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Barclays's Honeywell position peaked at $4.87B in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.