Citizens Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Sell |
44,949
-45,828
| -50% | -$10.2M | 0.12% | 128 |
|
|
2026
Q1 | $20.5M | Sell |
90,777
-4,448
| -5% | -$1.02M | 0.29% | 72 |
|
|
2025
Q4 | $18.6M | Sell |
95,225
-6,030
| -6% | -$1.18M | 0.25% | 81 |
|
|
2025
Q3 | $20.1M | Sell |
101,255
-516
| -0.5% | -$108K | 0.28% | 73 |
|
|
2025
Q2 | $22.3M | Buy |
101,771
+8,312
| +9% | +$1.68M | 0.36% | 59 |
|
|
2025
Q1 | $18.7M | Sell |
93,459
-5,408
| -5% | -$1.09M | 0.37% | 63 |
|
|
2024
Q4 | $21M | Buy |
98,867
+878
| +0.9% | +$183K | 0.41% | 55 |
|
|
2024
Q3 | $19.1M | Buy |
97,989
+5,458
| +6% | +$1.06M | 0.38% | 55 |
|
|
2024
Q2 | $18.6M | Buy |
92,531
+78,410
| +555% | +$14.9M | 0.41% | 50 |
|
|
2024
Q1 | $2.73M | Sell |
14,121
-928
| -6% | -$175K | 0.09% | 139 |
|
|
2023
Q4 | $2.97M | Buy |
15,049
+2,551
| +20% | +$460K | 0.1% | 140 |
|
|
2023
Q3 | $2.18M | Sell |
12,498
-11,965
| -49% | -$2.19M | 0.09% | 136 |
|
|
2023
Q2 | $4.78M | Buy |
24,463
+319
| +1% | +$59.2K | 0.17% | 108 |
|
|
2023
Q1 | $4.35M | Sell |
24,144
-62
| -0.3% | -$11.7K | 0.16% | 112 |
|
|
2022
Q4 | $4.89M | Sell |
24,206
-1,171
| -5% | -$224K | 0.19% | 100 |
|
|
2022
Q3 | $3.99M | Sell |
25,377
-89
| -0.3% | -$15.5K | 0.18% | 104 |
|
|
2022
Q2 | $4.17M | Sell |
25,466
-197
| -0.8% | -$35.4K | 0.17% | 103 |
|
|
2022
Q1 | $4.71M | Sell |
25,663
-42,457
| -62% | -$7.86M | 0.16% | 105 |
|
|
2021
Q4 | $13.3M | Sell |
68,120
-17,881
| -21% | -$3.61M | 0.45% | 54 |
|
|
2021
Q3 | $17.2M | Sell |
86,001
-577
| -0.7% | -$123K | 0.64% | 36 |
|
|
2021
Q2 | $17.9M | Buy |
86,578
+3,082
| +4% | +$651K | 0.78% | 29 |
|
|
2021
Q1 | $17.1M | Buy |
83,496
+64
| +0.1% | +$12.5K | 0.9% | 26 |
|
|
2020
Q4 | $16.7M | Sell |
83,432
-2,845
| -3% | -$517K | 0.96% | 20 |
|
|
2020
Q3 | $13.4M | Buy |
86,277
+879
| +1% | +$131K | 0.86% | 32 |
|
|
2020
Q2 | $11.6M | Buy |
85,398
+12,507
| +17% | +$1.66M | 0.82% | 32 |
|
|
2020
Q1 | $9.19M | Sell |
72,891
-2,196
| -3% | -$339K | 0.75% | 35 |
|
|
2019
Q4 | $12.5M | Sell |
75,087
-2,304
| -3% | -$377K | 0.84% | 35 |
|
|
2019
Q3 | $12.3M | Sell |
77,391
-1,290
| -2% | -$205K | 0.89% | 34 |
|
|
2019
Q2 | $12.9M | Buy |
78,681
+15,411
| +24% | +$2.45M | 0.95% | 30 |
|
|
2019
Q1 | $9.48M | Buy |
63,270
+990
| +2% | +$138K | 0.7% | 49 |
|
|
2018
Q4 | $7.75M | Sell |
62,280
-3,445
| -5% | -$470K | 0.7% | 55 |
|
|
2018
Q3 | $9.88M | Sell |
65,725
-1,397
| -2% | -$198K | 0.78% | 46 |
|
|
2018
Q2 | $8.73M | Sell |
67,122
-1,882
| -3% | -$250K | 0.73% | 48 |
|
|
2018
Q1 | $9.01M | Sell |
69,004
-26,789
| -28% | -$3.71M | 0.76% | 48 |
|
|
2017
Q4 | $13.3M | Buy |
95,793
+2,177
| +2% | +$292K | 1.07% | 31 |
|
|
2017
Q3 | $12M | Sell |
93,616
-710
| -0.8% | -$88.1K | 1.02% | 31 |
|
|
2017
Q2 | $11.4M | Sell |
94,326
-2,836
| -3% | -$335K | 1% | 30 |
|
|
2017
Q1 | $11M | Buy |
97,162
+9,761
| +11% | +$1.08M | 0.97% | 32 |
|
|
2016
Q4 | $9.15M | Buy |
87,401
+17,546
| +25% | +$1.78M | 0.88% | 37 |
|
|
2016
Q3 | $7.32M | Buy |
69,855
+151
| +0.2% | +$15.8K | 0.69% | 63 |
|
|
2016
Q2 | $7.29M | Sell |
69,704
-280
| -0.4% | -$28.8K | 0.7% | 60 |
|
|
2016
Q1 | $7.05M | Buy |
69,984
+2,485
| +4% | +$233K | 0.68% | 60 |
|
|
2015
Q4 | $6.31M | Buy |
+67,499
| New | +$6.19M | 0.6% | 67 |
|
Other funds holding HON
Citizens Financial Group's HON Position: Q2 2026 in Review
Citizens Financial Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $10.2M and leaving 44,949 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #128.
Citizens Financial Group first reported a position in HON in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.3M in Q2 2025. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Citizens Financial Group held 44,949 shares of Honeywell worth $10.1M as of Q2 2026.
- Citizens Financial Group sold 45,828 Honeywell shares in Q2 2026, an estimated $10.2M.
- Honeywell made up 0.12% of Citizens Financial Group's portfolio in Q2 2026, its #128 holding.
- Citizens Financial Group first reported a position in Honeywell in Q4 2015 and has held it in 43 quarters since.
- Citizens Financial Group's Honeywell position peaked at $22.3M in Q2 2025.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.