ClearBridge Investments’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 | $286M | Sell |
1,275,856
-1,479,141
| -54% | -$330M | 0.24% | 99 |
|
|
2026
Q1 | $623M | Buy |
2,754,997
+1,735,808
| +170% | +$397M | 0.54% | 47 |
|
|
2025
Q4 | $199M | Sell |
1,019,189
-484,407
| -32% | -$94.8M | 0.16% | 135 |
|
|
2025
Q3 | $298M | Sell |
1,503,596
-37,440
| -2% | -$7.82M | 0.22% | 105 |
|
|
2025
Q2 | $338M | Sell |
1,541,036
-90,518
| -6% | -$18.3M | 0.27% | 90 |
|
|
2025
Q1 | $326M | Sell |
1,631,554
-3,434
| -0.2% | -$695K | 0.28% | 92 |
|
|
2024
Q4 | $348M | Buy |
1,634,988
+51,794
| +3% | +$10.8M | 0.28% | 94 |
|
|
2024
Q3 | $308M | Sell |
1,583,194
-19,248
| -1% | -$3.73M | 0.24% | 99 |
|
|
2024
Q2 | $323M | Sell |
1,602,442
-8,980
| -0.6% | -$1.71M | 0.26% | 96 |
|
|
2024
Q1 | $312M | Buy |
1,611,422
+48,257
| +3% | +$9.09M | 0.25% | 108 |
|
|
2023
Q4 | $309M | Buy |
1,563,165
+34,006
| +2% | +$6.13M | 0.27% | 97 |
|
|
2023
Q3 | $266M | Sell |
1,529,159
-61,718
| -4% | -$11.3M | 0.26% | 107 |
|
|
2023
Q2 | $311M | Sell |
1,590,877
-34,146
| -2% | -$6.34M | 0.28% | 96 |
|
|
2023
Q1 | $293M | Sell |
1,625,023
-441,673
| -21% | -$83M | 0.28% | 96 |
|
|
2022
Q4 | $417M | Sell |
2,066,696
-47,988
| -2% | -$9.17M | 0.41% | 69 |
|
|
2022
Q3 | $333M | Sell |
2,114,684
-45,129
| -2% | -$7.86M | 0.34% | 82 |
|
|
2022
Q2 | $354M | Buy |
2,159,813
+6,129
| +0.3% | +$1.1M | 0.33% | 85 |
|
|
2022
Q1 | $395M | Sell |
2,153,684
-19,366
| -0.9% | -$3.58M | 0.3% | 89 |
|
|
2021
Q4 | $427M | Sell |
2,173,050
-491,609
| -18% | -$99.2M | 0.29% | 91 |
|
|
2021
Q3 | $533M | Sell |
2,664,659
-10,482
| -0.4% | -$2.23M | 0.38% | 72 |
|
|
2021
Q2 | $553M | Buy |
2,675,141
+13,369
| +0.5% | +$2.83M | 0.38% | 68 |
|
|
2021
Q1 | $545M | Sell |
2,661,772
-232,712
| -8% | -$45.4M | 0.41% | 66 |
|
|
2020
Q4 | $580M | Sell |
2,894,484
-57,156
| -2% | -$10.4M | 0.45% | 60 |
|
|
2020
Q3 | $458M | Sell |
2,951,640
-5,384
| -0.2% | -$800K | 0.39% | 65 |
|
|
2020
Q2 | $403M | Sell |
2,957,024
-4,388,330
| -60% | -$581M | 0.36% | 75 |
|
|
2020
Q1 | $926M | Buy |
7,345,354
+144,129
| +2% | +$22.3M | 1% | 18 |
|
|
2019
Q4 | $1.23B | Buy |
7,201,225
+30,861
| +0.4% | +$5.04M | 1.02% | 16 |
|
|
2019
Q3 | $1.14B | Buy |
7,170,364
+109,267
| +2% | +$17.4M | 1% | 18 |
|
|
2019
Q2 | $1.16B | Sell |
7,061,097
-279,713
| -4% | -$44.5M | 1.01% | 17 |
|
|
2019
Q1 | $1.1B | Buy |
7,340,810
+577,910
| +9% | +$80.8M | 0.97% | 18 |
|
|
2018
Q4 | $842M | Sell |
6,762,900
-155,283
| -2% | -$21.2M | 0.85% | 24 |
|
|
2018
Q3 | $1.04B | Buy |
6,918,183
+154,870
| +2% | +$21.9M | 0.9% | 23 |
|
|
2018
Q2 | $880M | Buy |
6,763,313
+95,899
| +1% | +$12.8M | 0.72% | 31 |
|
|
2018
Q1 | $870M | Sell |
6,667,414
-32,940
| -0.5% | -$4.56M | 0.82% | 26 |
|
|
2017
Q4 | $928M | Buy |
6,700,354
+207,243
| +3% | +$27.8M | 0.86% | 22 |
|
|
2017
Q3 | $831M | Buy |
6,493,111
+406,596
| +7% | +$50.4M | 0.8% | 24 |
|
|
2017
Q2 | $733M | Buy |
6,086,515
+361,574
| +6% | +$42.7M | 0.72% | 27 |
|
|
2017
Q1 | $646M | Buy |
5,724,941
+2,340,885
| +69% | +$258M | 0.65% | 34 |
|
|
2016
Q4 | $354M | Sell |
3,384,056
-107,841
| -3% | -$11M | 0.39% | 74 |
|
|
2016
Q3 | $366M | Sell |
3,491,897
-12,224
| -0.3% | -$1.28M | 0.41% | 69 |
|
|
2016
Q2 | $366M | Sell |
3,504,121
-283,822
| -7% | -$29.2M | 0.43% | 66 |
|
|
2016
Q1 | $381M | Sell |
3,787,943
-177,668
| -4% | -$16.6M | 0.46% | 60 |
|
|
2015
Q4 | $369M | Sell |
3,965,611
-22,048
| -0.6% | -$2.02M | 0.43% | 60 |
|
|
2015
Q3 | $339M | Sell |
3,987,659
-71,941
| -2% | -$6.55M | 0.41% | 69 |
|
|
2015
Q2 | $372M | Sell |
4,059,600
-185,886
| -4% | -$17.3M | 0.39% | 70 |
|
|
2015
Q1 | $398M | Sell |
4,245,486
-99,094
| -2% | -$9.07M | 0.41% | 67 |
|
|
2014
Q4 | $390M | Sell |
4,344,580
-121,195
| -3% | -$10.4M | 0.41% | 72 |
|
|
2014
Q3 | $374M | Sell |
4,465,775
-103,062
| -2% | -$8.76M | 0.41% | 71 |
|
|
2014
Q2 | $382M | Sell |
4,568,837
-280,828
| -6% | -$23.5M | 0.43% | 73 |
|
|
2014
Q1 | $404M | Sell |
4,849,665
-272,054
| -5% | -$22.5M | 0.48% | 61 |
|
|
2013
Q4 | $420M | Sell |
5,121,719
-267,856
| -5% | -$20.9M | 0.52% | 54 |
|
|
2013
Q3 | $402M | Buy |
5,389,575
+48,018
| +0.9% | +$3.56M | 0.56% | 49 |
|
|
2013
Q2 | $381M | Buy |
+5,341,557
| New | +$368M | 0.58% | 46 |
|
Other funds holding HON
ClearBridge Investments's HON Position: Q2 2026 in Review
ClearBridge Investments reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $330M and leaving 1,275,856 shares worth $286M. The position accounts for 0.24% of the portfolio, ranked #99.
ClearBridge Investments first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23B in Q4 2019. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- ClearBridge Investments held 1,275,856 shares of Honeywell worth $286M as of Q2 2026.
- ClearBridge Investments sold 1,479,141 Honeywell shares in Q2 2026, an estimated $330M.
- Honeywell made up 0.24% of ClearBridge Investments's portfolio in Q2 2026, its #99 holding.
- ClearBridge Investments first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- ClearBridge Investments's Honeywell position peaked at $1.23B in Q4 2019.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.