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 | $125M | Buy |
551,800
+32,300
| +6% | +$7.38M | 0.02% | 675 |
|
|
2025
Q4 | $101M | Sell |
519,500
-788,289
| -60% | -$154M | 0.02% | 860 |
|
|
2025
Q3 | $259M | Buy |
1,307,789
+686,680
| +111% | +$143M | 0.04% | 374 |
|
|
2025
Q2 | $136M | Buy |
621,109
+200,741
| +48% | +$40.6M | 0.02% | 568 |
|
|
2025
Q1 | $83.9M | Sell |
420,368
-370,183
| -47% | -$74.9M | 0.02% | 805 |
|
|
2024
Q4 | $168M | Buy |
790,551
+396,920
| +101% | +$82.8M | 0.03% | 472 |
|
|
2024
Q3 | $76.7M | Sell |
393,631
-53,156
| -12% | -$10.3M | 0.01% | 897 |
|
|
2024
Q2 | $89.9M | Sell |
446,787
-999,887
| -69% | -$190M | 0.02% | 745 |
|
|
2024
Q1 | $280M | Buy |
1,446,674
+979,091
| +209% | +$184M | 0.05% | 257 |
|
|
2023
Q4 | $92.4M | Sell |
467,583
-64,509
| -12% | -$11.6M | 0.02% | 737 |
|
|
2023
Q3 | $92.6M | Buy |
532,092
+42,334
| +9% | +$7.75M | 0.02% | 672 |
|
|
2023
Q2 | $95.8M | Buy |
489,758
+88,806
| +22% | +$16.5M | 0.02% | 634 |
|
|
2023
Q1 | $72.2M | Sell |
400,952
-745,989
| -65% | -$140M | 0.02% | 812 |
|
|
2022
Q4 | $232M | Buy |
1,146,941
+146,842
| +15% | +$28.1M | 0.05% | 289 |
|
|
2022
Q3 | $157M | Buy |
1,000,099
+352,995
| +55% | +$61.5M | 0.04% | 400 |
|
|
2022
Q2 | $106M | Buy |
647,104
+75,649
| +13% | +$13.6M | 0.03% | 548 |
|
|
2022
Q1 | $105M | Buy |
571,455
+121,167
| +27% | +$22.4M | 0.02% | 636 |
|
|
2021
Q4 | $88.5M | Sell |
450,288
-105,994
| -19% | -$21.4M | 0.02% | 745 |
|
|
2021
Q3 | $111M | Buy |
556,282
+105,887
| +24% | +$22.6M | 0.02% | 609 |
|
|
2021
Q2 | $93.1M | Buy |
450,395
+112,466
| +33% | +$23.8M | 0.02% | 711 |
|
|
2021
Q1 | $69.1M | Sell |
337,929
-116,922
| -26% | -$22.8M | 0.02% | 793 |
|
|
2020
Q4 | $91.2M | Buy |
454,851
+82,758
| +22% | +$15M | 0.02% | 602 |
|
|
2020
Q3 | $57.7M | Sell |
372,093
-69,389
| -16% | -$10.3M | 0.02% | 760 |
|
|
2020
Q2 | $60.2M | Buy |
441,482
+154,906
| +54% | +$20.5M | 0.02% | 688 |
|
|
2020
Q1 | $36.1M | Sell |
286,576
-7,958
| -3% | -$1.23M | 0.02% | 809 |
|
|
2019
Q4 | $49.1M | Buy |
294,534
+2,547
| +0.9% | +$416K | 0.02% | 781 |
|
|
2019
Q3 | $46.6M | Buy |
291,987
+68,753
| +31% | +$10.9M | 0.02% | 802 |
|
|
2019
Q2 | $36.7M | Buy |
223,234
+23,342
| +12% | +$3.71M | 0.02% | 921 |
|
|
2019
Q1 | $29.9M | Sell |
199,892
-21,433
| -10% | -$3M | 0.01% | 1022 |
|
|
2018
Q4 | $27.6M | Sell |
221,325
-282,690
| -56% | -$38.6M | 0.02% | 990 |
|
|
2018
Q3 | $75.8M | Sell |
504,015
-62,656
| -11% | -$8.88M | 0.03% | 540 |
|
|
2018
Q2 | $73.7M | Buy |
566,671
+35,091
| +7% | +$4.67M | 0.04% | 501 |
|
|
2018
Q1 | $69.4M | Sell |
531,580
-175,459
| -25% | -$24.3M | 0.04% | 451 |
|
|
2017
Q4 | $98M | Buy |
707,039
+177,895
| +34% | +$23.9M | 0.06% | 335 |
|
|
2017
Q3 | $67.8M | Buy |
529,144
+131,400
| +33% | +$16.3M | 0.05% | 399 |
|
|
2017
Q2 | $47.9M | Buy |
397,744
+208,448
| +110% | +$24.6M | 0.04% | 520 |
|
|
2017
Q1 | $21.4M | Sell |
189,296
-16,163
| -8% | -$1.78M | 0.02% | 910 |
|
|
2016
Q4 | $21.5M | Sell |
205,459
-371,577
| -64% | -$37.8M | 0.02% | 827 |
|
|
2016
Q3 | $60.5M | Buy |
577,036
+138,778
| +32% | +$14.5M | 0.06% | 313 |
|
|
2016
Q2 | $45.8M | Buy |
438,258
+108,173
| +33% | +$11.1M | 0.05% | 374 |
|
|
2016
Q1 | $33.2M | Buy |
330,085
+32,497
| +11% | +$3.05M | 0.04% | 468 |
|
|
2015
Q4 | $27.7M | Buy |
297,588
+86,583
| +41% | +$7.94M | 0.03% | 659 |
|
|
2015
Q3 | $18M | Buy |
211,005
+11,908
| +6% | +$1.08M | 0.02% | 975 |
|
|
2015
Q2 | $18.2M | Sell |
199,097
-62,433
| -24% | -$5.82M | 0.02% | 1055 |
|
|
2015
Q1 | $24.5M | Buy |
261,530
+5,008
| +2% | +$458K | 0.02% | 866 |
|
|
2014
Q4 | $23M | Sell |
256,522
-28,490
| -10% | -$2.45M | 0.02% | 837 |
|
|
2014
Q3 | $23.8M | Buy |
285,012
+58,649
| +26% | +$4.98M | 0.03% | 812 |
|
|
2014
Q2 | $18.9M | Buy |
226,363
+23,816
| +12% | +$1.99M | 0.02% | 844 |
|
|
2014
Q1 | $16.9M | Sell |
202,547
-18,029
| -8% | -$1.49M | 0.02% | 918 |
|
|
2013
Q4 | $18.1M | Sell |
220,576
-6,677
| -3% | -$522K | 0.02% | 854 |
|
|
2013
Q3 | $17M | Buy |
227,253
+41,956
| +23% | +$3.11M | 0.03% | 799 |
|
|
2013
Q2 | $13.2M | Buy |
+185,297
| New | +$12.8M | 0.02% | 889 |
|
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.