Citadel 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
Q1 | $118M | Sell |
521,906
-989,847
| -65% | -$226M | 0.02% | 710 |
|
|
2025
Q4 | $295M | Buy |
1,511,753
+58,093
| +4% | +$11.4M | 0.04% | 349 |
|
|
2025
Q3 | $288M | Sell |
1,453,660
-3,957
| -0.3% | -$827K | 0.04% | 348 |
|
|
2025
Q2 | $320M | Sell |
1,457,617
-454,380
| -24% | -$92M | 0.06% | 266 |
|
|
2025
Q1 | $382M | Buy |
1,911,997
+508,267
| +36% | +$103M | 0.07% | 197 |
|
|
2024
Q4 | $299M | Buy |
1,403,730
+892,348
| +174% | +$186M | 0.05% | 264 |
|
|
2024
Q3 | $99.6M | Buy |
511,382
+125,546
| +33% | +$24.3M | 0.02% | 702 |
|
|
2024
Q2 | $77.7M | Buy |
385,836
+2,147
| +0.6% | +$409K | 0.02% | 829 |
|
|
2024
Q1 | $74.2M | Sell |
383,689
-273,807
| -42% | -$51.6M | 0.01% | 925 |
|
|
2023
Q4 | $130M | Sell |
657,496
-216,787
| -25% | -$39.1M | 0.03% | 542 |
|
|
2023
Q3 | $152M | Sell |
874,283
-301,733
| -26% | -$55.2M | 0.03% | 416 |
|
|
2023
Q2 | $230M | Buy |
1,176,016
+126,220
| +12% | +$23.4M | 0.05% | 270 |
|
|
2023
Q1 | $189M | Buy |
1,049,796
+1,003,896
| +2,187% | +$189M | 0.04% | 342 |
|
|
2022
Q4 | $9.27M | Sell |
45,900
-335,187
| -88% | -$64M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $60M | Buy |
381,087
+132,368
| +53% | +$23.1M | 0.01% | 926 |
|
|
2022
Q2 | $40.7M | Sell |
248,719
-25,099
| -9% | -$4.51M | 0.01% | 1182 |
|
|
2022
Q1 | $50.2M | Sell |
273,818
-288,020
| -51% | -$53.3M | 0.01% | 1114 |
|
|
2021
Q4 | $110M | Buy |
561,838
+394,567
| +236% | +$79.7M | 0.02% | 602 |
|
|
2021
Q3 | $33.5M | Sell |
167,271
-246,172
| -60% | -$52.5M | 0.01% | 1469 |
|
|
2021
Q2 | $85.5M | Sell |
413,443
-480,177
| -54% | -$101M | 0.02% | 762 |
|
|
2021
Q1 | $183M | Buy |
893,620
+846,734
| +1,806% | +$165M | 0.04% | 323 |
|
|
2020
Q4 | $9.4M | Buy |
46,886
+38,433
| +455% | +$6.98M | ﹤0.01% | 2724 |
|
|
2020
Q3 | $1.31M | Sell |
8,453
-320,961
| -97% | -$47.7M | ﹤0.01% | 5534 |
|
|
2020
Q2 | $44.9M | Buy |
329,414
+172,036
| +109% | +$22.8M | 0.02% | 868 |
|
|
2020
Q1 | $19.8M | Sell |
157,378
-164,804
| -51% | -$25.5M | 0.01% | 1238 |
|
|
2019
Q4 | $53.7M | Buy |
322,182
+230,608
| +252% | +$37.7M | 0.02% | 730 |
|
|
2019
Q3 | $14.6M | Buy |
91,574
+25,284
| +38% | +$4.02M | 0.01% | 1792 |
|
|
2019
Q2 | $10.9M | Sell |
66,290
-586,763
| -90% | -$93.4M | 0.01% | 2081 |
|
|
2019
Q1 | $97.8M | Sell |
653,053
-2,444,335
| -79% | -$342M | 0.05% | 371 |
|
|
2018
Q4 | $386M | Buy |
3,097,388
+891,099
| +40% | +$122M | 0.21% | 47 |
|
|
2018
Q3 | $332M | Sell |
2,206,289
-767,812
| -26% | -$109M | 0.15% | 82 |
|
|
2018
Q2 | $387M | Buy |
2,974,101
+1,207,514
| +68% | +$161M | 0.19% | 58 |
|
|
2018
Q1 | $231M | Buy |
1,766,587
+1,574,276
| +819% | +$218M | 0.13% | 101 |
|
|
2017
Q4 | $26.6M | Sell |
192,311
-837,082
| -81% | -$112M | 0.02% | 996 |
|
|
2017
Q3 | $132M | Sell |
1,029,393
-258,264
| -20% | -$32M | 0.1% | 171 |
|
|
2017
Q2 | $155M | Buy |
1,287,657
+833,992
| +184% | +$98.4M | 0.13% | 122 |
|
|
2017
Q1 | $51.2M | Sell |
453,665
-259,926
| -36% | -$28.7M | 0.05% | 440 |
|
|
2016
Q4 | $74.7M | Sell |
713,591
-545,308
| -43% | -$55.5M | 0.08% | 244 |
|
|
2016
Q3 | $132M | Buy |
1,258,899
+203,422
| +19% | +$21.3M | 0.13% | 105 |
|
|
2016
Q2 | $110M | Sell |
1,055,477
-1,690,662
| -62% | -$174M | 0.12% | 130 |
|
|
2016
Q1 | $276M | Sell |
2,746,139
-2,293,554
| -46% | -$215M | 0.35% | 29 |
|
|
2015
Q4 | $469M | Buy |
5,039,693
+4,358,981
| +640% | +$400M | 0.51% | 13 |
|
|
2015
Q3 | $57.9M | Sell |
680,712
-87,908
| -11% | -$8M | 0.06% | 377 |
|
|
2015
Q2 | $70.4M | Buy |
768,620
+146,752
| +24% | +$13.7M | 0.06% | 353 |
|
|
2015
Q1 | $58.3M | Sell |
621,868
-1,346,886
| -68% | -$123M | 0.06% | 409 |
|
|
2014
Q4 | $177M | Sell |
1,968,754
-1,142,498
| -37% | -$98.3M | 0.17% | 84 |
|
|
2014
Q3 | $260M | Sell |
3,111,252
-252,077
| -7% | -$21.4M | 0.27% | 41 |
|
|
2014
Q2 | $281M | Buy |
3,363,329
+560,877
| +20% | +$46.9M | 0.32% | 30 |
|
|
2014
Q1 | $234M | Buy |
2,802,452
+2,694,714
| +2,501% | +$223M | 0.27% | 32 |
|
|
2013
Q4 | $8.85M | Buy |
107,738
+90,090
| +510% | +$7.04M | 0.01% | 1288 |
|
|
2013
Q3 | $1.32M | Sell |
17,648
-1,787,529
| -99% | -$133M | ﹤0.01% | 2814 |
|
|
2013
Q2 | $129M | Buy |
+1,805,177
| New | +$124M | 0.22% | 56 |
|
Other funds holding HON
VCM
VPM
Citadel Advisors's HON Position: Q1 2026 in Review
Citadel Advisors reduced its Honeywell (HON) stake by 65% in Q1 2026, selling an estimated $226M and leaving 521,906 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #710.
Citadel Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $469M in Q4 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Citadel Advisors held 521,906 shares of Honeywell worth $118M as of Q1 2026.
- Citadel Advisors sold 989,847 Honeywell shares in Q1 2026, an estimated $226M.
- Honeywell made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #710 holding.
- Citadel Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Honeywell position peaked at $469M in Q4 2015.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.