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 | $42.3M | Buy |
187,000
+182,800
| +4,352% | +$41.8M | 0.01% | 790 |
|
|
2025
Q4 | $819K | Sell |
4,200
-47,789
| -92% | -$9.35M | ﹤0.01% | 3568 |
|
|
2025
Q3 | $10.3M | Buy |
51,989
+1,804
| +4% | +$377K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $11M | Sell |
50,185
-19,947
| -28% | -$4.04M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $14M | Sell |
70,132
-43,183
| -38% | -$8.74M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $24.1M | Buy |
113,315
+54,005
| +91% | +$11.3M | 0.01% | 1026 |
|
|
2024
Q3 | $11.6M | Buy |
+59,310
| New | +$11.5M | ﹤0.01% | 1382 |
|
|
2024
Q1 | – | Sell |
-1,804
| Closed | -$357K | – | 5205 |
|
|
2023
Q4 | $357K | Buy |
+1,804
| New | +$325K | ﹤0.01% | 4099 |
|
|
2023
Q3 | – | Sell |
-25,464
| Closed | -$4.98M | – | 4642 |
|
|
2023
Q2 | $4.98M | Buy |
+25,464
| New | +$4.73M | ﹤0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-1,592
| Closed | -$313K | – | 5238 |
|
|
2021
Q4 | $313K | Hold |
1,592
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q3 | $318K | Hold |
1,592
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q2 | $329K | Hold |
1,592
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q1 | $326K | Sell |
1,592
-67,373
| -98% | -$13.2M | ﹤0.01% | 3448 |
|
|
2020
Q4 | $13.8M | Buy |
68,965
+64,190
| +1,344% | +$11.7M | 0.01% | 1015 |
|
|
2020
Q3 | $741K | Sell |
4,775
-1,803
| -27% | -$268K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $896K | Sell |
6,578
-38,833
| -86% | -$5.14M | ﹤0.01% | 2860 |
|
|
2020
Q1 | $5.73M | Sell |
45,411
-407
| -0.9% | -$62.9K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $7.64M | Buy |
45,818
+33,846
| +283% | +$5.53M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.91M | Buy |
11,972
+5,199
| +77% | +$827K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.11M | Sell |
6,773
-62,616
| -90% | -$9.97M | ﹤0.01% | 3573 |
|
|
2019
Q1 | $10.4M | Buy |
69,389
+55,065
| +384% | +$7.69M | 0.01% | 1205 |
|
|
2018
Q4 | $1.78M | Buy |
14,324
+154
| +1% | +$21K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $2.13M | Sell |
14,170
-7,970
| -36% | -$1.13M | ﹤0.01% | 2805 |
|
|
2018
Q2 | $2.88M | Sell |
22,140
-308,298
| -93% | -$41M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $43.1M | Buy |
330,438
+75,718
| +30% | +$10.5M | 0.03% | 475 |
|
|
2017
Q4 | $35.3M | Buy |
254,720
+169,038
| +197% | +$22.7M | 0.03% | 547 |
|
|
2017
Q3 | $11M | Buy |
85,682
+8,414
| +11% | +$1.04M | 0.01% | 999 |
|
|
2017
Q2 | $9.3M | Sell |
77,268
-20,148
| -21% | -$2.38M | 0.01% | 1018 |
|
|
2017
Q1 | $11M | Sell |
97,416
-46,826
| -32% | -$5.17M | 0.01% | 829 |
|
|
2016
Q4 | $15.1M | Sell |
144,242
-14,346
| -9% | -$1.46M | 0.02% | 741 |
|
|
2016
Q3 | $16.6M | Sell |
158,588
-54,420
| -26% | -$5.69M | 0.02% | 626 |
|
|
2016
Q2 | $22.3M | Buy |
213,008
+95,820
| +82% | +$9.85M | 0.03% | 483 |
|
|
2016
Q1 | $11.8M | Buy |
117,188
+36,169
| +45% | +$3.39M | 0.02% | 685 |
|
|
2015
Q4 | $7.5M | Buy |
81,019
+19,698
| +32% | +$1.81M | 0.01% | 1047 |
|
|
2015
Q3 | $5.18M | Sell |
61,321
-37,059
| -38% | -$3.37M | 0.01% | 1352 |
|
|
2015
Q2 | $8.93M | Buy |
98,380
+25,931
| +36% | +$2.42M | 0.01% | 1108 |
|
|
2015
Q1 | $6.77M | Sell |
72,449
-59,206
| -45% | -$5.42M | 0.01% | 1334 |
|
|
2014
Q4 | $11.7M | Buy |
131,655
+12,241
| +10% | +$1.05M | 0.01% | 1079 |
|
|
2014
Q3 | $9.98M | Sell |
119,414
-8,680
| -7% | -$738K | 0.01% | 1172 |
|
|
2014
Q2 | $10.6M | Buy |
128,094
+40,620
| +46% | +$3.4M | 0.01% | 1112 |
|
|
2014
Q1 | $7.23M | Sell |
87,474
-207,443
| -70% | -$17.2M | 0.01% | 1409 |
|
|
2013
Q4 | $24.1M | Buy |
294,917
+138,555
| +89% | +$10.8M | 0.02% | 657 |
|
|
2013
Q3 | $11.7M | Buy |
156,362
+74,564
| +91% | +$5.53M | 0.01% | 1033 |
|
|
2013
Q2 | $5.83M | Buy |
+81,798
| New | +$5.64M | 0.01% | 1498 |
|
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.