Boston Partners’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 | $383M | Sell |
1,710,314
-1,466,843
| -46% | -$327M | 0.34% | 95 |
|
|
2026
Q1 | $719M | Sell |
3,177,157
-224,677
| -7% | -$51.3M | 0.75% | 33 |
|
|
2025
Q4 | $666M | Sell |
3,401,834
-349,087
| -9% | -$68.3M | 0.69% | 35 |
|
|
2025
Q3 | $744M | Buy |
3,750,921
+665,204
| +22% | +$139M | 0.76% | 30 |
|
|
2025
Q2 | $675M | Buy |
3,085,717
+17,436
| +0.6% | +$3.53M | 0.75% | 29 |
|
|
2025
Q1 | $610M | Sell |
3,068,281
-109,026
| -3% | -$22.1M | 0.74% | 35 |
|
|
2024
Q4 | $676M | Buy |
3,177,307
+718,523
| +29% | +$150M | 0.82% | 23 |
|
|
2024
Q3 | $481M | Buy |
2,458,784
+528,169
| +27% | +$102M | 0.57% | 59 |
|
|
2024
Q2 | $389M | Buy |
+1,930,615
| New | +$367M | 0.48% | 66 |
|
|
2021
Q2 | – | Sell |
-10,137
| Closed | -$2.07M | – | 653 |
|
|
2021
Q1 | $2.07M | Sell |
10,137
-4,510
| -31% | -$881K | ﹤0.01% | 477 |
|
|
2020
Q4 | $2.94M | Sell |
14,647
-210,149
| -93% | -$38.2M | ﹤0.01% | 391 |
|
|
2020
Q3 | $34.9M | Sell |
224,796
-204,155
| -48% | -$30.3M | 0.06% | 249 |
|
|
2020
Q2 | $58.5M | Sell |
428,951
-164,063
| -28% | -$21.7M | 0.11% | 214 |
|
|
2020
Q1 | $74.8M | Buy |
+593,014
| New | +$91.6M | 0.15% | 173 |
|
|
2018
Q3 | – | Sell |
-626,795
| Closed | -$81.6M | – | 743 |
|
|
2018
Q2 | $81.6M | Sell |
626,795
-6,028
| -1% | -$802K | 0.1% | 195 |
|
|
2018
Q1 | $82.6M | Buy |
632,823
+1,254
| +0.2% | +$174K | 0.1% | 201 |
|
|
2017
Q4 | $87.5M | Sell |
631,569
-2,993
| -0.5% | -$401K | 0.1% | 189 |
|
|
2017
Q3 | $81.2M | Buy |
634,562
+14,426
| +2% | +$1.79M | 0.1% | 194 |
|
|
2017
Q2 | $74.7M | Buy |
620,136
+32,060
| +5% | +$3.78M | 0.1% | 199 |
|
|
2017
Q1 | $66.3M | Sell |
588,076
-1,407,075
| -71% | -$155M | 0.08% | 207 |
|
|
2016
Q4 | $209M | Sell |
1,995,151
-527,072
| -21% | -$53.6M | 0.27% | 125 |
|
|
2016
Q3 | $264M | Sell |
2,522,223
-1,171,500
| -32% | -$122M | 0.37% | 98 |
|
|
2016
Q2 | $386M | Buy |
3,693,723
+1,225,253
| +50% | +$126M | 0.56% | 54 |
|
|
2016
Q1 | $249M | Buy |
2,468,470
+79,997
| +3% | +$7.5M | 0.37% | 94 |
|
|
2015
Q4 | $222M | Buy |
2,388,473
+160,517
| +7% | +$14.7M | 0.32% | 105 |
|
|
2015
Q3 | $190M | Buy |
2,227,956
+178,925
| +9% | +$16.3M | 0.29% | 118 |
|
|
2015
Q2 | $188M | Buy |
2,049,031
+2,056
| +0.1% | +$192K | 0.27% | 115 |
|
|
2015
Q1 | $192M | Sell |
2,046,975
-175,053
| -8% | -$16M | 0.29% | 105 |
|
|
2014
Q4 | $200M | Sell |
2,222,028
-401,963
| -15% | -$34.6M | 0.3% | 101 |
|
|
2014
Q3 | $220M | Buy |
2,623,991
+228,991
| +10% | +$19.5M | 0.36% | 85 |
|
|
2014
Q2 | $200M | Buy |
2,395,000
+228,527
| +11% | +$19.1M | 0.34% | 91 |
|
|
2014
Q1 | $181M | Buy |
2,166,473
+265,427
| +14% | +$22M | 0.33% | 93 |
|
|
2013
Q4 | $156M | Buy |
1,901,046
+263,578
| +16% | +$20.6M | 0.32% | 96 |
|
|
2013
Q3 | $122M | Buy |
1,637,468
+87,568
| +6% | +$6.5M | 0.29% | 110 |
|
|
2013
Q2 | $110M | Buy |
+1,549,900
| New | +$107M | 0.3% | 105 |
|
Other funds holding HON
Boston Partners's HON Position: Q2 2026 in Review
Boston Partners reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $327M and leaving 1,710,314 shares worth $383M. The position accounts for 0.34% of the portfolio, ranked #95.
Boston Partners first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $744M in Q3 2025. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Boston Partners held 1,710,314 shares of Honeywell worth $383M as of Q2 2026.
- Boston Partners sold 1,466,843 Honeywell shares in Q2 2026, an estimated $327M.
- Honeywell made up 0.34% of Boston Partners's portfolio in Q2 2026, its #95 holding.
- Boston Partners first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Boston Partners's Honeywell position peaked at $744M in Q3 2025.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.