Citigroup’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 | $12.2M | Sell |
54,000
-60,000
| -53% | -$13.7M | 0.01% | 1346 |
|
|
2025
Q4 | $22.2M | Buy |
114,000
+14,266
| +14% | +$2.79M | 0.01% | 1042 |
|
|
2025
Q3 | $19.8M | Buy |
99,734
+46,684
| +88% | +$9.75M | 0.01% | 1077 |
|
|
2025
Q2 | $11.6M | Buy |
53,050
+42,440
| +400% | +$8.59M | 0.01% | 1284 |
|
|
2025
Q1 | $2.12M | Hold |
10,610
| – | – | ﹤0.01% | 2652 |
|
|
2024
Q4 | $2.26M | Sell |
10,610
-277,239
| -96% | -$57.8M | ﹤0.01% | 2719 |
|
|
2024
Q3 | $56.1M | Buy |
287,849
+263,446
| +1,080% | +$51.1M | 0.03% | 477 |
|
|
2024
Q2 | $4.91M | Buy |
24,403
+18,037
| +283% | +$3.43M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.23M | Hold |
6,366
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q4 | $1.26M | Hold |
6,366
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q3 | $1.11M | Buy |
+6,366
| New | +$1.16M | ﹤0.01% | 2419 |
|
|
2023
Q2 | – | Sell |
-35,013
| Closed | -$6.31M | – | 5630 |
|
|
2023
Q1 | $6.31M | Buy |
+35,013
| New | +$6.58M | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$156K | – | 6039 |
|
|
2022
Q2 | $156K | Sell |
955
-5,305
| -85% | -$953K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $1.15M | Sell |
6,260
-48,063
| -88% | -$8.89M | ﹤0.01% | 2835 |
|
|
2021
Q4 | $10.7M | Buy |
54,323
+3,819
| +8% | +$771K | 0.01% | 1354 |
|
|
2021
Q3 | $10.1M | Buy |
50,504
+10,823
| +27% | +$2.31M | 0.01% | 1405 |
|
|
2021
Q2 | $8.2M | Sell |
39,681
-7,958
| -17% | -$1.68M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $9.75M | Buy |
47,639
+16,233
| +52% | +$3.17M | 0.01% | 1388 |
|
|
2020
Q4 | $6.3M | Sell |
31,406
-6,472
| -17% | -$1.18M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $5.88M | Sell |
37,878
-8,806
| -19% | -$1.31M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $6.36M | Sell |
46,684
-50,822
| -52% | -$6.73M | 0.01% | 1652 |
|
|
2020
Q1 | $12.3M | Sell |
97,506
-108,540
| -53% | -$16.8M | 0.01% | 1027 |
|
|
2019
Q4 | $34.4M | Sell |
206,046
-117,877
| -36% | -$19.3M | 0.02% | 674 |
|
|
2019
Q3 | $51.7M | Buy |
323,923
+83,819
| +35% | +$13.3M | 0.04% | 440 |
|
|
2019
Q2 | $39.5M | Buy |
240,104
+50,291
| +26% | +$8M | 0.03% | 554 |
|
|
2019
Q1 | $28.4M | Sell |
189,813
-31,830
| -14% | -$4.45M | 0.03% | 647 |
|
|
2018
Q4 | $27.6M | Buy |
221,643
+54,044
| +32% | +$7.38M | 0.03% | 645 |
|
|
2018
Q3 | $25.2M | Sell |
167,599
-17,491
| -9% | -$2.48M | 0.02% | 707 |
|
|
2018
Q2 | $24.1M | Buy |
185,090
+72,287
| +64% | +$9.62M | 0.02% | 690 |
|
|
2018
Q1 | $14.7M | Sell |
112,803
-47,822
| -30% | -$6.62M | 0.01% | 986 |
|
|
2017
Q4 | $22.3M | Sell |
160,625
-117,342
| -42% | -$15.7M | 0.02% | 785 |
|
|
2017
Q3 | $35.6M | Buy |
277,967
+84,685
| +44% | +$10.5M | 0.03% | 522 |
|
|
2017
Q2 | $23.3M | Sell |
193,282
-66,641
| -26% | -$7.86M | 0.02% | 682 |
|
|
2017
Q1 | $29.3M | Sell |
259,923
-71,180
| -21% | -$7.86M | 0.03% | 580 |
|
|
2016
Q4 | $34.7M | Buy |
331,103
+17,823
| +6% | +$1.81M | 0.03% | 509 |
|
|
2016
Q3 | $32.8M | Buy |
313,280
+40,732
| +15% | +$4.26M | 0.03% | 491 |
|
|
2016
Q2 | $28.5M | Sell |
272,548
-187,411
| -41% | -$19.3M | 0.03% | 509 |
|
|
2016
Q1 | $46.3M | Buy |
459,959
+293,470
| +176% | +$27.5M | 0.05% | 318 |
|
|
2015
Q4 | $15.5M | Sell |
166,489
-16,582
| -9% | -$1.52M | 0.02% | 874 |
|
|
2015
Q3 | $15.6M | Sell |
183,071
-18,252
| -9% | -$1.66M | 0.01% | 846 |
|
|
2015
Q2 | $18.4M | Sell |
201,323
-168,603
| -46% | -$15.7M | 0.02% | 826 |
|
|
2015
Q1 | $34.7M | Buy |
369,926
+116,409
| +46% | +$10.7M | 0.03% | 499 |
|
|
2014
Q4 | $22.8M | Sell |
253,517
-114,406
| -31% | -$9.84M | 0.02% | 730 |
|
|
2014
Q3 | $30.8M | Sell |
367,923
-28,713
| -7% | -$2.44M | 0.03% | 594 |
|
|
2014
Q2 | $33.1M | Buy |
396,636
+68,888
| +21% | +$5.76M | 0.03% | 520 |
|
|
2014
Q1 | $27.3M | Buy |
327,748
+58,873
| +22% | +$4.87M | 0.03% | 564 |
|
|
2013
Q4 | $22.1M | Buy |
268,875
+7,567
| +3% | +$591K | 0.02% | 711 |
|
|
2013
Q3 | $19.5M | Sell |
261,308
-32,385
| -11% | -$2.4M | 0.02% | 757 |
|
|
2013
Q2 | $20.9M | Buy |
+293,693
| New | +$20.3M | 0.02% | 673 |
|
Other funds holding HON
VCM
VPM
Citigroup's HON Position: Q1 2026 in Review
Citigroup reduced its Honeywell (HON) stake by 3.2% in Q1 2026, selling an estimated $6.36M and leaving 852,298 shares worth $193M. The position accounts for 0.08% of the portfolio, ranked #215.
Citigroup first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $377M in Q1 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Citigroup held 852,298 shares of Honeywell worth $193M as of Q1 2026.
- Citigroup sold 27,848 Honeywell shares in Q1 2026, an estimated $6.36M.
- Honeywell made up 0.08% of Citigroup's portfolio in Q1 2026, its #215 holding.
- Citigroup first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Honeywell position peaked at $377M in Q1 2021.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.