Fidelity International’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 | $28.8M | Sell |
128,567
-138,930
| -52% | -$31M | 0.02% | 448 |
|
|
2026
Q1 | $60.5M | Sell |
267,497
-44,448
| -14% | -$10.2M | 0.05% | 313 |
|
|
2025
Q4 | $60.9M | Buy |
311,945
+30,237
| +11% | +$5.91M | 0.05% | 313 |
|
|
2025
Q3 | $55.9M | Buy |
281,708
+17,611
| +7% | +$3.68M | 0.04% | 323 |
|
|
2025
Q2 | $58M | Sell |
264,097
-44,047
| -14% | -$8.92M | 0.05% | 315 |
|
|
2025
Q1 | $61.5M | Sell |
308,144
-8,210
| -3% | -$1.66M | 0.06% | 290 |
|
|
2024
Q4 | $67.4M | Buy |
316,354
+66,307
| +27% | +$13.8M | 0.06% | 267 |
|
|
2024
Q3 | $48.7M | Buy |
250,047
+30,980
| +14% | +$6.01M | 0.04% | 328 |
|
|
2024
Q2 | $44.1M | Sell |
219,067
-11,484
| -5% | -$2.19M | 0.04% | 340 |
|
|
2024
Q1 | $44.6M | Buy |
230,551
+2,099
| +0.9% | +$395K | 0.04% | 328 |
|
|
2023
Q4 | $45.2M | Buy |
228,452
+7,398
| +3% | +$1.33M | 0.05% | 315 |
|
|
2023
Q3 | $38.5M | Buy |
221,054
+106,762
| +93% | +$19.5M | 0.05% | 339 |
|
|
2023
Q2 | $22.4M | Hold |
114,292
| – | – | 0.03% | 389 |
|
|
2023
Q1 | $20.6M | Sell |
114,292
-2,915
| -2% | -$548K | 0.02% | 383 |
|
|
2022
Q4 | $23.7M | Sell |
117,207
-22,559
| -16% | -$4.31M | 0.03% | 380 |
|
|
2022
Q3 | $22M | Sell |
139,766
-29,071
| -17% | -$5.06M | 0.03% | 387 |
|
|
2022
Q2 | $27.7M | Sell |
168,837
-29,392
| -15% | -$5.28M | 0.03% | 362 |
|
|
2022
Q1 | $36.4M | Sell |
198,229
-263
| -0.1% | -$48.7K | 0.04% | 344 |
|
|
2021
Q4 | $39M | Buy |
198,492
+2,159
| +1% | +$436K | 0.04% | 344 |
|
|
2021
Q3 | $39.3M | Sell |
196,333
-11,470
| -6% | -$2.45M | 0.04% | 337 |
|
|
2021
Q2 | $43M | Buy |
207,803
+50,067
| +32% | +$10.6M | 0.05% | 329 |
|
|
2021
Q1 | $32.3M | Buy |
157,736
+154,451
| +4,702% | +$30.2M | 0.04% | 361 |
|
|
2020
Q4 | $658K | Sell |
3,285
-184,717
| -98% | -$33.6M | ﹤0.01% | 671 |
|
|
2020
Q3 | $29.2M | Sell |
188,002
-87,491
| -32% | -$13M | 0.04% | 345 |
|
|
2020
Q2 | $37.5M | Buy |
275,493
+15,603
| +6% | +$2.06M | 0.05% | 292 |
|
|
2020
Q1 | $32.8M | Buy |
259,890
+73,726
| +40% | +$11.4M | 0.05% | 281 |
|
|
2019
Q4 | $31.1M | Sell |
186,164
-45,412
| -20% | -$7.42M | 0.04% | 327 |
|
|
2019
Q3 | $36.9M | Sell |
231,576
-43,377
| -16% | -$6.9M | 0.06% | 283 |
|
|
2019
Q2 | $45.2M | Sell |
274,953
-12,709
| -4% | -$2.02M | 0.07% | 263 |
|
|
2019
Q1 | $43.1M | Buy |
287,662
+71,606
| +33% | +$10M | 0.07% | 260 |
|
|
2018
Q4 | $26.9M | Sell |
216,056
-111,187
| -34% | -$15.2M | 0.05% | 311 |
|
|
2018
Q3 | $49.2M | Sell |
327,243
-98,135
| -23% | -$13.9M | 0.07% | 254 |
|
|
2018
Q2 | $55.4M | Buy |
425,378
+21,961
| +5% | +$2.92M | 0.08% | 247 |
|
|
2018
Q1 | $52.7M | Buy |
403,417
+41,953
| +12% | +$5.8M | 0.14% | 156 |
|
|
2017
Q4 | $50.1M | Buy |
+361,464
| New | +$48.5M | 0.14% | 165 |
|
|
2016
Q3 | – | Sell |
-51,526
| Closed | -$5.38M | – | 531 |
|
|
2016
Q2 | $5.38M | Sell |
51,526
-45,422
| -47% | -$4.67M | 0.02% | 380 |
|
|
2016
Q1 | $9.76M | Sell |
96,948
-21,206
| -18% | -$1.99M | 0.03% | 333 |
|
|
2015
Q4 | $11M | Sell |
118,154
-3,163
| -3% | -$290K | 0.03% | 326 |
|
|
2015
Q3 | $10.3M | Sell |
121,317
-46,499
| -28% | -$4.23M | 0.04% | 334 |
|
|
2015
Q2 | $15.4M | Sell |
167,816
-8,253
| -5% | -$770K | 0.05% | 315 |
|
|
2015
Q1 | $16.5M | Sell |
176,069
-56,230
| -24% | -$5.15M | 0.05% | 308 |
|
|
2014
Q4 | $20.9M | Sell |
232,299
-6,754
| -3% | -$581K | 0.07% | 254 |
|
|
2014
Q3 | $20M | Sell |
239,053
-23,032
| -9% | -$1.96M | 0.08% | 242 |
|
|
2014
Q2 | $21.9M | Sell |
262,085
-38,981
| -13% | -$3.26M | 0.08% | 236 |
|
|
2014
Q1 | $25.1M | Sell |
301,066
-109,879
| -27% | -$9.09M | 0.09% | 217 |
|
|
2013
Q4 | $33.7M | Buy |
410,945
+108,744
| +36% | +$8.5M | 0.14% | 166 |
|
|
2013
Q3 | $22.5M | Sell |
302,201
-100,597
| -25% | -$7.47M | 0.11% | 194 |
|
|
2013
Q2 | $28.7M | Buy |
+402,798
| New | +$27.8M | 0.16% | 148 |
|
Other funds holding HON
Fidelity International's HON Position: Q2 2026 in Review
Fidelity International reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $31M and leaving 128,567 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #448.
Fidelity International first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $67.4M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Fidelity International held 128,567 shares of Honeywell worth $28.8M as of Q2 2026.
- Fidelity International sold 138,930 Honeywell shares in Q2 2026, an estimated $31M.
- Honeywell made up 0.02% of Fidelity International's portfolio in Q2 2026, its #448 holding.
- Fidelity International first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
- Fidelity International's Honeywell position peaked at $67.4M in Q4 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.