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 | $19.2M | Sell |
85,000
-105,000
| -55% | -$24M | 0.01% | 1077 |
|
|
2025
Q4 | $37.1M | Sell |
190,000
-20,078
| -10% | -$3.93M | 0.02% | 772 |
|
|
2025
Q3 | $41.7M | Buy |
210,078
+130,503
| +164% | +$27.3M | 0.02% | 709 |
|
|
2025
Q2 | $17.5M | Buy |
79,575
+63,660
| +400% | +$12.9M | 0.01% | 1042 |
|
|
2025
Q1 | $3.18M | Hold |
15,915
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q4 | $3.39M | Sell |
15,915
-514,585
| -97% | -$107M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $103M | Buy |
+530,500
| New | +$103M | 0.06% | 276 |
|
|
2024
Q2 | – | Sell |
-9,549
| Closed | -$1.85M | – | 5666 |
|
|
2024
Q1 | $1.85M | Hold |
9,549
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $1.89M | Hold |
9,549
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q3 | $1.66M | Sell |
9,549
-6,366
| -40% | -$1.16M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $3.11M | Hold |
15,915
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $2.87M | Buy |
+15,915
| New | +$2.99M | ﹤0.01% | 1788 |
|
|
2022
Q3 | – | Sell |
-1,804
| Closed | -$295K | – | 6040 |
|
|
2022
Q2 | $295K | Sell |
1,804
-26,631
| -94% | -$4.78M | ﹤0.01% | 3608 |
|
|
2022
Q1 | $5.21M | Sell |
28,435
-79,893
| -74% | -$14.8M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $21.3M | Buy |
108,328
+3,926
| +4% | +$793K | 0.01% | 974 |
|
|
2021
Q3 | $20.9M | Buy |
104,402
+29,708
| +40% | +$6.33M | 0.01% | 974 |
|
|
2021
Q2 | $15.4M | Sell |
74,694
-14,430
| -16% | -$3.05M | 0.01% | 1161 |
|
|
2021
Q1 | $18.2M | Buy |
89,124
+12,095
| +16% | +$2.36M | 0.01% | 1008 |
|
|
2020
Q4 | $15.4M | Sell |
77,029
-2,334
| -3% | -$424K | 0.01% | 1221 |
|
|
2020
Q3 | $12.3M | Sell |
79,363
-19,947
| -20% | -$2.96M | 0.01% | 1211 |
|
|
2020
Q2 | $13.5M | Sell |
99,310
-33,952
| -25% | -$4.49M | 0.01% | 1098 |
|
|
2020
Q1 | $16.8M | Sell |
133,262
-182,279
| -58% | -$28.2M | 0.02% | 833 |
|
|
2019
Q4 | $52.6M | Sell |
315,541
-9,019
| -3% | -$1.47M | 0.04% | 486 |
|
|
2019
Q3 | $51.8M | Buy |
324,560
+59,522
| +22% | +$9.47M | 0.04% | 438 |
|
|
2019
Q2 | $43.6M | Buy |
265,038
+106,100
| +67% | +$16.9M | 0.04% | 500 |
|
|
2019
Q1 | $23.8M | Sell |
158,938
-26,525
| -14% | -$3.71M | 0.02% | 735 |
|
|
2018
Q4 | $23.1M | Buy |
185,463
+5,355
| +3% | +$731K | 0.02% | 743 |
|
|
2018
Q3 | $27.1M | Buy |
180,108
+69,076
| +62% | +$9.79M | 0.02% | 668 |
|
|
2018
Q2 | $14.4M | Sell |
111,032
-130,847
| -54% | -$17.4M | 0.01% | 1007 |
|
|
2018
Q1 | $31.6M | Sell |
241,879
-206,122
| -46% | -$28.5M | 0.03% | 567 |
|
|
2017
Q4 | $62.1M | Buy |
448,001
+13,837
| +3% | +$1.86M | 0.05% | 366 |
|
|
2017
Q3 | $55.6M | Buy |
434,164
+4,981
| +1% | +$618K | 0.05% | 356 |
|
|
2017
Q2 | $51.7M | Buy |
429,183
+185,422
| +76% | +$21.9M | 0.05% | 339 |
|
|
2017
Q1 | $27.5M | Buy |
243,761
+30,664
| +14% | +$3.39M | 0.02% | 610 |
|
|
2016
Q4 | $22.3M | Buy |
213,097
+15,447
| +8% | +$1.57M | 0.02% | 709 |
|
|
2016
Q3 | $20.7M | Sell |
197,650
-33,053
| -14% | -$3.45M | 0.02% | 676 |
|
|
2016
Q2 | $24.1M | Sell |
230,703
-48,188
| -17% | -$4.95M | 0.02% | 563 |
|
|
2016
Q1 | $28.1M | Sell |
278,891
-55,089
| -16% | -$5.16M | 0.03% | 481 |
|
|
2015
Q4 | $31.1M | Sell |
333,980
-296,697
| -47% | -$27.2M | 0.03% | 537 |
|
|
2015
Q3 | $53.7M | Sell |
630,677
-34,055
| -5% | -$3.1M | 0.05% | 327 |
|
|
2015
Q2 | $60.9M | Buy |
664,732
+78,793
| +13% | +$7.35M | 0.05% | 330 |
|
|
2015
Q1 | $54.9M | Buy |
585,939
+65,995
| +13% | +$6.04M | 0.05% | 333 |
|
|
2014
Q4 | $46.7M | Buy |
519,944
+19,253
| +4% | +$1.66M | 0.04% | 430 |
|
|
2014
Q3 | $41.9M | Sell |
500,691
-52,640
| -10% | -$4.47M | 0.04% | 457 |
|
|
2014
Q2 | $46.2M | Buy |
553,331
+146,568
| +36% | +$12.3M | 0.04% | 385 |
|
|
2014
Q1 | $33.9M | Sell |
406,763
-174,613
| -30% | -$14.5M | 0.03% | 469 |
|
|
2013
Q4 | $47.7M | Buy |
581,376
+61,877
| +12% | +$4.84M | 0.04% | 387 |
|
|
2013
Q3 | $38.8M | Sell |
519,499
-29,826
| -5% | -$2.21M | 0.04% | 450 |
|
|
2013
Q2 | $39.2M | Buy |
+549,325
| New | +$37.9M | 0.04% | 407 |
|
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.