Catalyst Capital Advisors’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 | $1.04M | Sell |
4,659
-2,828
| -38% | -$631K | 0.02% | 137 |
|
|
2026
Q1 | $1.69M | Sell |
7,487
-498
| -6% | -$114K | 0.03% | 118 |
|
|
2025
Q4 | $1.56M | Sell |
7,985
-793
| -9% | -$155K | 0.03% | 124 |
|
|
2025
Q3 | $1.74M | Sell |
8,778
-622
| -7% | -$130K | 0.04% | 121 |
|
|
2025
Q2 | $2.06M | Buy |
9,400
+137
| +1% | +$27.7K | 0.04% | 116 |
|
|
2025
Q1 | $1.85M | Buy |
9,263
+5,539
| +149% | +$1.12M | 0.04% | 116 |
|
|
2024
Q4 | $793K | Buy |
3,724
+299
| +9% | +$62.4K | 0.02% | 165 |
|
|
2024
Q3 | $667K | Buy |
3,425
+2,758
| +413% | +$535K | 0.02% | 173 |
|
|
2024
Q2 | $134K | Buy |
667
+4
| +0.6% | +$761 | ﹤0.01% | 219 |
|
|
2024
Q1 | $128K | Buy |
663
+1
| +0.2% | +$188 | ﹤0.01% | 213 |
|
|
2023
Q4 | $131K | Sell |
662
-5,490
| -89% | -$990K | ﹤0.01% | 197 |
|
|
2023
Q3 | $1.07M | Sell |
6,152
-682
| -10% | -$125K | 0.03% | 142 |
|
|
2023
Q2 | $1.34M | Buy |
6,834
+6,416
| +1,535% | +$1.19M | 0.04% | 139 |
|
|
2023
Q1 | $75.3K | Sell |
418
-139
| -25% | -$26.1K | ﹤0.01% | 238 |
|
|
2022
Q4 | $113K | Sell |
557
-13
| -2% | -$2.48K | ﹤0.01% | 211 |
|
|
2022
Q3 | $90K | Sell |
570
-10,075
| -95% | -$1.75M | ﹤0.01% | 230 |
|
|
2022
Q2 | $1.74M | Sell |
10,645
-132
| -1% | -$23.7K | 0.07% | 124 |
|
|
2022
Q1 | $1.98M | Buy |
10,777
+99
| +0.9% | +$18.3K | 0.09% | 128 |
|
|
2021
Q4 | $2.1M | Sell |
10,678
-35
| -0.3% | -$7.07K | 0.1% | 134 |
|
|
2021
Q3 | $2.14M | Buy |
10,713
+1,111
| +12% | +$237K | 0.11% | 132 |
|
|
2021
Q2 | $1.99M | Hold |
9,602
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $1.96M | Hold |
9,602
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $1.93M | Hold |
9,602
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $1.49M | Hold |
9,602
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $1.31M | Sell |
9,602
-711
| -7% | -$94.1K | 0.07% | 132 |
|
|
2020
Q1 | $1.3M | Sell |
10,313
-24,276
| -70% | -$3.75M | 0.07% | 110 |
|
|
2019
Q4 | $5.77M | Sell |
34,589
-23,766
| -41% | -$3.89M | 0.19% | 73 |
|
|
2019
Q3 | $9.31M | Sell |
58,355
-5,305
| -8% | -$844K | 0.31% | 53 |
|
|
2019
Q2 | $10.5M | Buy |
+63,660
| New | +$10.1M | 0.35% | 52 |
|
|
2019
Q1 | – | Sell |
-30,135
| Closed | -$3.75M | – | 424 |
|
|
2018
Q4 | $3.75M | Sell |
30,135
-3,305
| -10% | -$451K | 0.14% | 82 |
|
|
2018
Q3 | $5.03M | Buy |
33,440
+3,676
| +12% | +$521K | 0.17% | 81 |
|
|
2018
Q2 | $3.87M | Sell |
29,764
-132,839
| -82% | -$17.7M | 0.14% | 87 |
|
|
2018
Q1 | $21.2M | Buy |
162,603
+9,099
| +6% | +$1.26M | 0.76% | 12 |
|
|
2017
Q4 | $21.3M | Buy |
153,504
+45,793
| +43% | +$6.14M | 0.79% | 12 |
|
|
2017
Q3 | $13.8M | Buy |
107,711
+4,428
| +4% | +$549K | 0.6% | 24 |
|
|
2017
Q2 | $12.4M | Buy |
103,283
+100,737
| +3,957% | +$11.9M | 0.53% | 19 |
|
|
2017
Q1 | $287K | Hold |
2,546
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $266K | Sell |
2,546
-1,127
| -31% | -$115K | 0.02% | 244 |
|
|
2016
Q3 | $385K | Sell |
3,673
-3,004
| -45% | -$314K | 0.04% | 208 |
|
|
2016
Q2 | $698K | Hold |
6,677
| – | – | 0.13% | 160 |
|
|
2016
Q1 | $672K | Hold |
6,677
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $621K | Buy |
+6,677
| New | +$612K | 0.09% | 162 |
|
Other funds holding HON
Catalyst Capital Advisors's HON Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $631K and leaving 4,659 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #137.
Catalyst Capital Advisors first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $21.3M in Q4 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Catalyst Capital Advisors held 4,659 shares of Honeywell worth $1.04M as of Q2 2026.
- Catalyst Capital Advisors sold 2,828 Honeywell shares in Q2 2026, an estimated $631K.
- Honeywell made up 0.02% of Catalyst Capital Advisors's portfolio in Q2 2026, its #137 holding.
- Catalyst Capital Advisors first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
- Catalyst Capital Advisors's Honeywell position peaked at $21.3M in Q4 2017.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.