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 | $181M | Sell |
799,400
-884,400
| -53% | -$202M | 0.03% | 494 |
|
|
2025
Q4 | $328M | Buy |
1,683,800
+638,397
| +61% | +$125M | 0.05% | 307 |
|
|
2025
Q3 | $207M | Sell |
1,045,403
-465,779
| -31% | -$97.3M | 0.03% | 460 |
|
|
2025
Q2 | $332M | Buy |
1,511,182
+204,348
| +16% | +$41.4M | 0.06% | 251 |
|
|
2025
Q1 | $261M | Sell |
1,306,834
-880,099
| -40% | -$178M | 0.05% | 284 |
|
|
2024
Q4 | $466M | Buy |
2,186,933
+1,553,834
| +245% | +$324M | 0.08% | 162 |
|
|
2024
Q3 | $123M | Sell |
633,099
-667,581
| -51% | -$129M | 0.02% | 581 |
|
|
2024
Q2 | $262M | Buy |
1,300,680
+244,030
| +23% | +$46.4M | 0.05% | 269 |
|
|
2024
Q1 | $204M | Buy |
1,056,650
+271,934
| +35% | +$51.2M | 0.04% | 363 |
|
|
2023
Q4 | $155M | Sell |
784,716
-3,501
| -0.4% | -$631K | 0.03% | 461 |
|
|
2023
Q3 | $137M | Buy |
788,217
+6,048
| +0.8% | +$1.11M | 0.03% | 471 |
|
|
2023
Q2 | $153M | Sell |
782,169
-22,493
| -3% | -$4.18M | 0.03% | 419 |
|
|
2023
Q1 | $145M | Sell |
804,662
-252,094
| -24% | -$47.4M | 0.03% | 444 |
|
|
2022
Q4 | $213M | Sell |
1,056,756
-796,387
| -43% | -$152M | 0.05% | 320 |
|
|
2022
Q3 | $292M | Buy |
1,853,143
+683,178
| +58% | +$119M | 0.07% | 193 |
|
|
2022
Q2 | $192M | Sell |
1,169,965
-226,311
| -16% | -$40.6M | 0.05% | 291 |
|
|
2022
Q1 | $256M | Buy |
1,396,276
+850,710
| +156% | +$157M | 0.05% | 255 |
|
|
2021
Q4 | $107M | Sell |
545,566
-342,385
| -39% | -$69.1M | 0.02% | 623 |
|
|
2021
Q3 | $178M | Buy |
887,951
+152,890
| +21% | +$32.6M | 0.04% | 390 |
|
|
2021
Q2 | $152M | Buy |
735,061
+323,817
| +79% | +$68.4M | 0.03% | 454 |
|
|
2021
Q1 | $84.1M | Sell |
411,244
-317,345
| -44% | -$62M | 0.02% | 679 |
|
|
2020
Q4 | $146M | Buy |
728,589
+162,652
| +29% | +$29.5M | 0.04% | 373 |
|
|
2020
Q3 | $87.8M | Sell |
565,937
-23,130
| -4% | -$3.44M | 0.02% | 531 |
|
|
2020
Q2 | $80.3M | Buy |
589,067
+9,443
| +2% | +$1.25M | 0.03% | 514 |
|
|
2020
Q1 | $73.1M | Buy |
579,624
+221,324
| +62% | +$34.2M | 0.03% | 472 |
|
|
2019
Q4 | $59.8M | Buy |
358,300
+112,148
| +46% | +$18.3M | 0.03% | 670 |
|
|
2019
Q3 | $39.3M | Sell |
246,152
-10,504
| -4% | -$1.67M | 0.02% | 928 |
|
|
2019
Q2 | $42.2M | Buy |
256,656
+9,761
| +4% | +$1.55M | 0.02% | 845 |
|
|
2019
Q1 | $37M | Buy |
246,895
+86,260
| +54% | +$12.1M | 0.02% | 867 |
|
|
2018
Q4 | $20M | Sell |
160,635
-321,573
| -67% | -$43.9M | 0.01% | 1237 |
|
|
2018
Q3 | $72.5M | Buy |
482,208
+110,700
| +30% | +$15.7M | 0.03% | 556 |
|
|
2018
Q2 | $48.3M | Buy |
371,508
+23,911
| +7% | +$3.18M | 0.02% | 729 |
|
|
2018
Q1 | $45.4M | Buy |
347,597
+44,723
| +15% | +$6.19M | 0.02% | 648 |
|
|
2017
Q4 | $42M | Buy |
302,874
+2,767
| +0.9% | +$371K | 0.03% | 709 |
|
|
2017
Q3 | $38.4M | Buy |
300,107
+88,560
| +42% | +$11M | 0.03% | 681 |
|
|
2017
Q2 | $25.5M | Sell |
211,547
-53,357
| -20% | -$6.3M | 0.02% | 845 |
|
|
2017
Q1 | $29.9M | Buy |
264,904
+74,833
| +39% | +$8.26M | 0.03% | 715 |
|
|
2016
Q4 | $19.9M | Buy |
190,071
+3,216
| +2% | +$327K | 0.02% | 883 |
|
|
2016
Q3 | $19.6M | Sell |
186,855
-108,507
| -37% | -$11.3M | 0.02% | 875 |
|
|
2016
Q2 | $30.9M | Buy |
295,362
+91,257
| +45% | +$9.38M | 0.03% | 543 |
|
|
2016
Q1 | $20.6M | Buy |
204,105
+64,659
| +46% | +$6.06M | 0.03% | 730 |
|
|
2015
Q4 | $13M | Sell |
139,446
-48,967
| -26% | -$4.49M | 0.01% | 1087 |
|
|
2015
Q3 | $16M | Buy |
188,413
+15,914
| +9% | +$1.45M | 0.02% | 1040 |
|
|
2015
Q2 | $15.8M | Buy |
172,499
+42,402
| +33% | +$3.95M | 0.01% | 1170 |
|
|
2015
Q1 | $12.2M | Sell |
130,097
-3,673
| -3% | -$336K | 0.01% | 1299 |
|
|
2014
Q4 | $12M | Sell |
133,770
-45,183
| -25% | -$3.89M | 0.01% | 1272 |
|
|
2014
Q3 | $15M | Buy |
178,953
+8,458
| +5% | +$719K | 0.02% | 1086 |
|
|
2014
Q2 | $14.2M | Sell |
170,495
-31,273
| -15% | -$2.61M | 0.02% | 1021 |
|
|
2014
Q1 | $16.8M | Buy |
201,768
+37,505
| +23% | +$3.1M | 0.02% | 920 |
|
|
2013
Q4 | $13.5M | Sell |
164,263
-20,811
| -11% | -$1.63M | 0.02% | 1030 |
|
|
2013
Q3 | $13.8M | Sell |
185,074
-11,908
| -6% | -$884K | 0.02% | 920 |
|
|
2013
Q2 | $14M | Buy |
+196,982
| New | +$13.6M | 0.02% | 847 |
|
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.