Federated Hermes’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 | $5.36M | Buy |
23,708
+187
| +0.8% | +$42.7K | 0.01% | 793 |
|
|
2025
Q4 | $4.59M | Buy |
23,521
+13,269
| +129% | +$2.6M | 0.01% | 802 |
|
|
2025
Q3 | $2.03M | Buy |
10,252
+4,308
| +72% | +$900K | ﹤0.01% | 926 |
|
|
2025
Q2 | $1.3M | Sell |
5,944
-297
| -5% | -$60.1K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.25M | Sell |
6,241
-155
| -2% | -$31.4K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.36M | Buy |
6,396
+269
| +4% | +$56.1K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.19M | Buy |
6,127
+976
| +19% | +$189K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.04M | Sell |
5,151
-321
| -6% | -$61.1K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.06M | Sell |
5,472
-215
| -4% | -$40.5K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.12M | Sell |
5,687
-1,637
| -22% | -$295K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $1.28M | Sell |
7,324
-2,367
| -24% | -$433K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.9M | Sell |
9,691
-62,739
| -87% | -$11.7M | ﹤0.01% | 971 |
|
|
2023
Q1 | $13M | Sell |
72,430
-145,059
| -67% | -$27.3M | 0.03% | 487 |
|
|
2022
Q4 | $43.9M | Sell |
217,489
-5,540
| -2% | -$1.06M | 0.12% | 213 |
|
|
2022
Q3 | $35.1M | Sell |
223,029
-878
| -0.4% | -$153K | 0.1% | 244 |
|
|
2022
Q2 | $36.7M | Buy |
223,907
+537
| +0.2% | +$96.4K | 0.1% | 253 |
|
|
2022
Q1 | $41M | Sell |
223,370
-13,297
| -6% | -$2.46M | 0.09% | 270 |
|
|
2021
Q4 | $46.5M | Sell |
236,667
-12,996
| -5% | -$2.62M | 0.09% | 290 |
|
|
2021
Q3 | $50M | Sell |
249,663
-1,204
| -0.5% | -$257K | 0.1% | 268 |
|
|
2021
Q2 | $51.9M | Sell |
250,867
-5,603
| -2% | -$1.18M | 0.1% | 274 |
|
|
2021
Q1 | $52.5M | Buy |
256,470
+61,490
| +32% | +$12M | 0.1% | 263 |
|
|
2020
Q4 | $39.1M | Sell |
194,980
-3,057
| -2% | -$555K | 0.08% | 303 |
|
|
2020
Q3 | $30.7M | Buy |
198,037
+63,409
| +47% | +$9.42M | 0.07% | 312 |
|
|
2020
Q2 | $18.3M | Sell |
134,628
-66,851
| -33% | -$8.85M | 0.05% | 414 |
|
|
2020
Q1 | $25.4M | Buy |
201,479
+20,326
| +11% | +$3.14M | 0.07% | 289 |
|
|
2019
Q4 | $30.2M | Buy |
181,153
+46,219
| +34% | +$7.56M | 0.07% | 312 |
|
|
2019
Q3 | $21.5M | Sell |
134,934
-25,115
| -16% | -$3.99M | 0.05% | 344 |
|
|
2019
Q2 | $26.3M | Buy |
160,049
+4,154
| +3% | +$661K | 0.06% | 298 |
|
|
2019
Q1 | $23.4M | Buy |
155,895
+63,001
| +68% | +$8.8M | 0.06% | 311 |
|
|
2018
Q4 | $11.6M | Buy |
92,894
+48,082
| +107% | +$6.56M | 0.03% | 445 |
|
|
2018
Q3 | $6.74M | Sell |
44,812
-72,079
| -62% | -$10.2M | 0.02% | 718 |
|
|
2018
Q2 | $15.2M | Buy |
116,891
+85,810
| +276% | +$11.4M | 0.04% | 324 |
|
|
2018
Q1 | $4.06M | Buy |
31,081
+15,730
| +102% | +$2.18M | 0.01% | 692 |
|
|
2017
Q4 | $2.13M | Sell |
15,351
-1,980
| -11% | -$266K | 0.01% | 910 |
|
|
2017
Q3 | $2.22M | Sell |
17,331
-691
| -4% | -$85.7K | 0.01% | 867 |
|
|
2017
Q2 | $2.17M | Sell |
18,022
-1,406
| -7% | -$166K | 0.01% | 875 |
|
|
2017
Q1 | $2.19M | Sell |
19,428
-475
| -2% | -$52.5K | 0.01% | 871 |
|
|
2016
Q4 | $2.08M | Sell |
19,903
-1,485
| -7% | -$151K | 0.01% | 849 |
|
|
2016
Q3 | $2.24M | Buy |
21,388
+937
| +5% | +$97.9K | 0.01% | 807 |
|
|
2016
Q2 | $2.14M | Sell |
20,451
-2,091
| -9% | -$215K | 0.01% | 816 |
|
|
2016
Q1 | $2.27M | Sell |
22,542
-1,655
| -7% | -$155K | 0.01% | 795 |
|
|
2015
Q4 | $2.25M | Sell |
24,197
-1,074
| -4% | -$98.5K | 0.01% | 820 |
|
|
2015
Q3 | $2.15M | Sell |
25,271
-1,004
| -4% | -$91.4K | 0.01% | 825 |
|
|
2015
Q2 | $2.41M | Sell |
26,275
-2,831
| -10% | -$264K | 0.01% | 858 |
|
|
2015
Q1 | $2.73M | Sell |
29,106
-1,608
| -5% | -$147K | 0.01% | 835 |
|
|
2014
Q4 | $2.76M | Sell |
30,714
-369
| -1% | -$31.7K | 0.01% | 829 |
|
|
2014
Q3 | $2.6M | Sell |
31,083
-2,370
| -7% | -$201K | 0.01% | 862 |
|
|
2014
Q2 | $2.79M | Sell |
33,453
-2,715
| -8% | -$227K | 0.01% | 829 |
|
|
2014
Q1 | $3.02M | Sell |
36,168
-1,087
| -3% | -$90K | 0.01% | 803 |
|
|
2013
Q4 | $3.06M | Sell |
37,255
-14,624
| -28% | -$1.14M | 0.01% | 782 |
|
|
2013
Q3 | $3.87M | Sell |
51,879
-48,053
| -48% | -$3.57M | 0.01% | 672 |
|
|
2013
Q2 | $7.12M | Buy |
+99,932
| New | +$6.89M | 0.03% | 468 |
|
Other funds holding HON
VCM
VPM
Federated Hermes's HON Position: Q1 2026 in Review
Federated Hermes increased its Honeywell (HON) stake by 0.8% in Q1 2026, buying an estimated $42.7K and bringing the position to 23,708 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #793.
Federated Hermes first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q1 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Federated Hermes held 23,708 shares of Honeywell worth $5.36M as of Q1 2026.
- Federated Hermes bought 187 Honeywell shares in Q1 2026, an estimated $42.7K.
- Honeywell made up 0.01% of Federated Hermes's portfolio in Q1 2026, its #793 holding.
- Federated Hermes first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Honeywell position peaked at $52.5M in Q1 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.