Capital International Investors’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 | – | Sell |
-216,615
| Closed | -$42.3M | – | 467 |
|
|
2025
Q4 | $42.3M | Sell |
216,615
-2,874
| -1% | -$562K | 0.01% | 364 |
|
|
2025
Q3 | $43.5M | Sell |
219,489
-1,099,401
| -83% | -$230M | 0.01% | 355 |
|
|
2025
Q2 | $289M | Sell |
1,318,890
-1,008,841
| -43% | -$204M | 0.05% | 201 |
|
|
2025
Q1 | $464M | Sell |
2,327,731
-39,196
| -2% | -$7.93M | 0.09% | 165 |
|
|
2024
Q4 | $504M | Buy |
2,366,927
+180,657
| +8% | +$37.7M | 0.09% | 162 |
|
|
2024
Q3 | $426M | Buy |
2,186,270
+1,539
| +0.1% | +$298K | 0.08% | 174 |
|
|
2024
Q2 | $440M | Sell |
2,184,731
-1,889,242
| -46% | -$359M | 0.09% | 168 |
|
|
2024
Q1 | $788M | Sell |
4,073,973
-1,018,424
| -20% | -$192M | 0.16% | 126 |
|
|
2023
Q4 | $1.01B | Sell |
5,092,397
-1,622,739
| -24% | -$293M | 0.23% | 105 |
|
|
2023
Q3 | $1.17B | Sell |
6,715,136
-8,469
| -0.1% | -$1.55M | 0.3% | 88 |
|
|
2023
Q2 | $1.31B | Sell |
6,723,605
-201,015
| -3% | -$37.3M | 0.32% | 83 |
|
|
2023
Q1 | $1.25B | Sell |
6,924,620
-4,740,571
| -41% | -$891M | 0.32% | 88 |
|
|
2022
Q4 | $2.36B | Sell |
11,665,191
-114,824
| -1% | -$21.9M | 0.63% | 40 |
|
|
2022
Q3 | $1.85B | Buy |
11,780,015
+2,094
| +0% | +$365K | 0.54% | 51 |
|
|
2022
Q2 | $1.93B | Buy |
11,777,921
+1,679,284
| +17% | +$302M | 0.52% | 49 |
|
|
2022
Q1 | $1.85B | Buy |
10,098,637
+932,776
| +10% | +$173M | 0.42% | 60 |
|
|
2021
Q4 | $1.8B | Buy |
9,165,861
+198,209
| +2% | +$40M | 0.38% | 71 |
|
|
2021
Q3 | $1.79B | Buy |
8,967,652
+468,102
| +6% | +$99.8M | 0.41% | 68 |
|
|
2021
Q2 | $1.76B | Buy |
8,499,550
+169,885
| +2% | +$35.9M | 0.4% | 71 |
|
|
2021
Q1 | $1.7B | Buy |
8,329,665
+875,212
| +12% | +$171M | 0.43% | 59 |
|
|
2020
Q4 | $1.49B | Buy |
7,454,453
+1,566,061
| +27% | +$285M | 0.41% | 67 |
|
|
2020
Q3 | $914M | Buy |
5,888,392
+5,869,923
| +31,783% | +$872M | 0.28% | 92 |
|
|
2020
Q2 | $2.52M | Sell |
18,469
-792,284
| -98% | -$105M | ﹤0.01% | 398 |
|
|
2020
Q1 | $102M | Sell |
810,753
-340,817
| -30% | -$52.6M | 0.04% | 211 |
|
|
2019
Q4 | $192M | Buy |
1,151,570
+899
| +0.1% | +$147K | 0.07% | 196 |
|
|
2019
Q3 | $184M | Buy |
+1,150,671
| New | +$183M | 0.07% | 190 |
|
|
2018
Q3 | – | Sell |
-107,157
| Closed | -$13.9M | – | 383 |
|
|
2018
Q2 | $13.9M | Sell |
107,157
-604,531
| -85% | -$80.4M | 0.02% | 213 |
|
|
2018
Q1 | $92.9M | Sell |
711,688
-1,205,741
| -63% | -$167M | 0.11% | 153 |
|
|
2017
Q4 | $266M | Hold |
1,917,429
| – | – | 0.3% | 107 |
|
|
2017
Q3 | $246M | Buy |
1,917,429
+543,757
| +40% | +$67.5M | 0.29% | 106 |
|
|
2017
Q2 | $165M | Hold |
1,373,672
| – | – | 0.22% | 124 |
|
|
2017
Q1 | $155M | Buy |
+1,373,672
| New | +$152M | 0.21% | 127 |
|
|
2016
Q2 | – | Sell |
-1,092
| Closed | -$110K | – | 262 |
|
|
2016
Q1 | $110K | Buy |
1,092
+86
| +9% | +$8.06K | ﹤0.01% | 257 |
|
|
2015
Q4 | $94K | Buy |
+1,006
| New | +$92.3K | ﹤0.01% | 264 |
|
Other funds holding HON
VCM
VPM
Capital International Investors's HON Position: Q1 2026 in Review
Capital International Investors sold out of Honeywell (HON) in Q1 2026, closing a stake of 216,615 shares — an estimated $42.3M sold.
Capital International Investors first reported a position in HON in Q4 2015 and held it in 34 quarters. The position peaked at $2.36B in Q4 2022. 2,799 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Capital International Investors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- Capital International Investors sold 216,615 Honeywell shares in Q1 2026, an estimated $42.3M.
- Capital International Investors first reported a position in Honeywell in Q4 2015 and held it in 34 quarters.
- Capital International Investors's Honeywell position peaked at $2.36B in Q4 2022.
- 2,799 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.