Fidelity 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 | $249M | Sell |
1,111,670
-1,403,167
| -56% | -$313M | 0.01% | 834 |
|
|
2026
Q1 | $568M | Buy |
2,514,837
+125,902
| +5% | +$28.8M | 0.03% | 465 |
|
|
2025
Q4 | $466M | Sell |
2,388,935
-132,975
| -5% | -$26M | 0.02% | 541 |
|
|
2025
Q3 | $500M | Buy |
2,521,910
+358,755
| +17% | +$74.9M | 0.03% | 496 |
|
|
2025
Q2 | $475M | Buy |
2,163,155
+606,734
| +39% | +$123M | 0.03% | 503 |
|
|
2025
Q1 | $311M | Sell |
1,556,421
-156,091
| -9% | -$31.6M | 0.02% | 642 |
|
|
2024
Q4 | $365M | Buy |
1,712,512
+204,018
| +14% | +$42.5M | 0.02% | 586 |
|
|
2024
Q3 | $294M | Sell |
1,508,494
-42,796
| -3% | -$8.3M | 0.02% | 675 |
|
|
2024
Q2 | $312M | Buy |
1,551,290
+100,896
| +7% | +$19.2M | 0.02% | 623 |
|
|
2024
Q1 | $281M | Buy |
1,450,394
+58,523
| +4% | +$11M | 0.02% | 656 |
|
|
2023
Q4 | $275M | Buy |
1,391,871
+34,836
| +3% | +$6.28M | 0.02% | 624 |
|
|
2023
Q3 | $236M | Sell |
1,357,035
-1,163,362
| -46% | -$213M | 0.02% | 629 |
|
|
2023
Q2 | $493M | Buy |
2,520,397
+404,451
| +19% | +$75.1M | 0.04% | 430 |
|
|
2023
Q1 | $381M | Sell |
2,115,946
-616,325
| -23% | -$116M | 0.03% | 488 |
|
|
2022
Q4 | $552M | Buy |
2,732,271
+35,975
| +1% | +$6.87M | 0.05% | 357 |
|
|
2022
Q3 | $424M | Buy |
2,696,296
+526,480
| +24% | +$91.7M | 0.04% | 406 |
|
|
2022
Q2 | $355M | Buy |
2,169,816
+34,452
| +2% | +$6.19M | 0.04% | 498 |
|
|
2022
Q1 | $392M | Sell |
2,135,364
-962,267
| -31% | -$178M | 0.03% | 519 |
|
|
2021
Q4 | $609M | Sell |
3,097,631
-665,871
| -18% | -$134M | 0.05% | 384 |
|
|
2021
Q3 | $753M | Sell |
3,763,502
-163,247
| -4% | -$34.8M | 0.06% | 303 |
|
|
2021
Q2 | $812M | Buy |
3,926,749
+653,064
| +20% | +$138M | 0.06% | 281 |
|
|
2021
Q1 | $670M | Buy |
3,273,685
+145,433
| +5% | +$28.4M | 0.06% | 327 |
|
|
2020
Q4 | $627M | Buy |
3,128,252
+450,982
| +17% | +$81.9M | 0.06% | 334 |
|
|
2020
Q3 | $415M | Sell |
2,677,270
-957,490
| -26% | -$142M | 0.04% | 379 |
|
|
2020
Q2 | $495M | Sell |
3,634,760
-655,154
| -15% | -$86.7M | 0.05% | 323 |
|
|
2020
Q1 | $541M | Sell |
4,289,914
-839,376
| -16% | -$130M | 0.07% | 247 |
|
|
2019
Q4 | $856M | Buy |
5,129,290
+116,834
| +2% | +$19.1M | 0.09% | 205 |
|
|
2019
Q3 | $799M | Sell |
5,012,456
-1,695,653
| -25% | -$270M | 0.1% | 206 |
|
|
2019
Q2 | $1.1B | Buy |
6,708,109
+681,337
| +11% | +$108M | 0.13% | 152 |
|
|
2019
Q1 | $903M | Sell |
6,026,772
-91,271
| -1% | -$12.8M | 0.11% | 177 |
|
|
2018
Q4 | $762M | Sell |
6,118,043
-334,898
| -5% | -$45.7M | 0.1% | 180 |
|
|
2018
Q3 | $970M | Buy |
6,452,941
+122,759
| +2% | +$17.4M | 0.11% | 171 |
|
|
2018
Q2 | $824M | Sell |
6,330,182
-687,944
| -10% | -$91.5M | 0.09% | 199 |
|
|
2018
Q1 | $916M | Sell |
7,018,126
-1,536,082
| -18% | -$213M | 0.11% | 186 |
|
|
2017
Q4 | $1.19B | Sell |
8,554,208
-497,465
| -5% | -$66.7M | 0.14% | 150 |
|
|
2017
Q3 | $1.16B | Sell |
9,051,673
-253,411
| -3% | -$31.4M | 0.14% | 147 |
|
|
2017
Q2 | $1.12B | Buy |
9,305,084
+791,371
| +9% | +$93.4M | 0.14% | 150 |
|
|
2017
Q1 | $960M | Sell |
8,513,713
-532,761
| -6% | -$58.8M | 0.12% | 178 |
|
|
2016
Q4 | $947M | Sell |
9,046,474
-5,190,683
| -36% | -$528M | 0.13% | 165 |
|
|
2016
Q3 | $1.49B | Sell |
14,237,157
-1,033,632
| -7% | -$108M | 0.2% | 96 |
|
|
2016
Q2 | $1.6B | Buy |
15,270,789
+399,160
| +3% | +$41M | 0.22% | 92 |
|
|
2016
Q1 | $1.5B | Buy |
14,871,629
+2,616,845
| +21% | +$245M | 0.21% | 92 |
|
|
2015
Q4 | $1.14B | Sell |
12,254,784
-57,855
| -0.5% | -$5.31M | 0.15% | 135 |
|
|
2015
Q3 | $1.05B | Sell |
12,312,639
-1,745,942
| -12% | -$159M | 0.15% | 141 |
|
|
2015
Q2 | $1.29B | Sell |
14,058,581
-1,980,198
| -12% | -$185M | 0.17% | 131 |
|
|
2015
Q1 | $1.5B | Buy |
16,038,779
+89,174
| +0.6% | +$8.16M | 0.19% | 118 |
|
|
2014
Q4 | $1.43B | Sell |
15,949,605
-4,182,177
| -21% | -$360M | 0.19% | 115 |
|
|
2014
Q3 | $1.68B | Sell |
20,131,782
-3,201,264
| -14% | -$272M | 0.23% | 89 |
|
|
2014
Q2 | $1.95B | Sell |
23,333,046
-615,875
| -3% | -$51.5M | 0.26% | 72 |
|
|
2014
Q1 | $2B | Buy |
23,948,921
+486,533
| +2% | +$40.3M | 0.28% | 70 |
|
|
2013
Q4 | $1.93B | Sell |
23,462,388
-1,360,213
| -5% | -$106M | 0.27% | 69 |
|
|
2013
Q3 | $1.85B | Sell |
24,822,601
-1,032,156
| -4% | -$76.6M | 0.28% | 68 |
|
|
2013
Q2 | $1.84B | Buy |
+25,854,757
| New | +$1.78B | 0.3% | 63 |
|
Other funds holding HON
Fidelity Investments's HON Position: Q2 2026 in Review
Fidelity Investments reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $313M and leaving 1,111,670 shares worth $249M. The position accounts for 0.01% of the portfolio, ranked #834.
Fidelity Investments first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2B in Q1 2014. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Fidelity Investments held 1,111,670 shares of Honeywell worth $249M as of Q2 2026.
- Fidelity Investments sold 1,403,167 Honeywell shares in Q2 2026, an estimated $313M.
- Honeywell made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #834 holding.
- Fidelity Investments first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Fidelity Investments's Honeywell position peaked at $2B in Q1 2014.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.