Fred Alger Management’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 | $10.3M | Sell |
45,576
-101
| -0.2% | -$23.1K | 0.05% | 161 |
|
|
2025
Q4 | $8.91M | Sell |
45,677
-2,900
| -6% | -$567K | 0.04% | 178 |
|
|
2025
Q3 | $9.64M | Buy |
48,577
+90
| +0.2% | +$18.8K | 0.04% | 186 |
|
|
2025
Q2 | $10.6M | Sell |
48,487
-2,346
| -5% | -$475K | 0.05% | 164 |
|
|
2025
Q1 | $10.1M | Sell |
50,833
-16,533
| -25% | -$3.35M | 0.06% | 169 |
|
|
2024
Q4 | $14.3M | Buy |
67,366
+26,650
| +65% | +$5.56M | 0.07% | 159 |
|
|
2024
Q3 | $7.93M | Buy |
40,716
+1,800
| +5% | +$349K | 0.04% | 203 |
|
|
2024
Q2 | $7.83M | Sell |
38,916
-1,856
| -5% | -$353K | 0.04% | 208 |
|
|
2024
Q1 | $7.89M | Sell |
40,772
-2,857
| -7% | -$538K | 0.04% | 216 |
|
|
2023
Q4 | $8.62M | Buy |
43,629
+1,934
| +5% | +$349K | 0.05% | 196 |
|
|
2023
Q3 | $7.26M | Hold |
41,695
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $8.15M | Hold |
41,695
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $7.51M | Buy |
41,695
+1,604
| +4% | +$302K | 0.04% | 222 |
|
|
2022
Q4 | $8.1M | Buy |
40,091
+2,841
| +8% | +$543K | 0.04% | 225 |
|
|
2022
Q3 | $5.86M | Buy |
37,250
+4,282
| +13% | +$746K | 0.03% | 247 |
|
|
2022
Q2 | $5.4M | Buy |
32,968
+2,002
| +6% | +$359K | 0.03% | 259 |
|
|
2022
Q1 | $5.68M | Buy |
30,966
+2,012
| +7% | +$372K | 0.02% | 261 |
|
|
2021
Q4 | $5.69M | Buy |
28,954
+1,349
| +5% | +$272K | 0.01% | 288 |
|
|
2021
Q3 | $5.52M | Buy |
27,605
+196
| +0.7% | +$41.8K | 0.01% | 282 |
|
|
2021
Q2 | $5.67M | Hold |
27,409
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $5.61M | Sell |
27,409
-1,066
| -4% | -$208K | 0.01% | 292 |
|
|
2020
Q4 | $5.71M | Buy |
28,475
+2
| +0% | +$363 | 0.01% | 270 |
|
|
2020
Q3 | $4.42M | Sell |
28,473
-1,353
| -5% | -$201K | 0.01% | 251 |
|
|
2020
Q2 | $4.07M | Sell |
29,826
-454,937
| -94% | -$60.2M | 0.01% | 249 |
|
|
2020
Q1 | $61.1M | Sell |
484,763
-708,419
| -59% | -$109M | 0.27% | 91 |
|
|
2019
Q4 | $199M | Sell |
1,193,182
-472,171
| -28% | -$77.2M | 0.73% | 29 |
|
|
2019
Q3 | $266M | Sell |
1,665,353
-827,476
| -33% | -$132M | 1.04% | 22 |
|
|
2019
Q2 | $410M | Sell |
2,492,829
-236,741
| -9% | -$37.7M | 1.58% | 12 |
|
|
2019
Q1 | $409M | Buy |
2,729,570
+666,151
| +32% | +$93.1M | 1.63% | 12 |
|
|
2018
Q4 | $257M | Sell |
2,063,419
-698,101
| -25% | -$95.3M | 1.18% | 19 |
|
|
2018
Q3 | $415M | Sell |
2,761,520
-409,833
| -13% | -$58.1M | 1.56% | 12 |
|
|
2018
Q2 | $413M | Sell |
3,171,353
-144,885
| -4% | -$19.3M | 1.73% | 12 |
|
|
2018
Q1 | $433M | Sell |
3,316,238
-59,352
| -2% | -$8.21M | 2.01% | 10 |
|
|
2017
Q4 | $468M | Sell |
3,375,590
-101,729
| -3% | -$13.6M | 2.11% | 9 |
|
|
2017
Q3 | $445M | Sell |
3,477,319
-913,852
| -21% | -$113M | 2.08% | 10 |
|
|
2017
Q2 | $529M | Sell |
4,391,171
-959,718
| -18% | -$113M | 2.53% | 7 |
|
|
2017
Q1 | $604M | Sell |
5,350,889
-306,611
| -5% | -$33.9M | 3% | 7 |
|
|
2016
Q4 | $592M | Sell |
5,657,500
-768,721
| -12% | -$78.2M | 3.22% | 7 |
|
|
2016
Q3 | $673M | Sell |
6,426,221
-88,272
| -1% | -$9.22M | 3.46% | 6 |
|
|
2016
Q2 | $681M | Buy |
6,514,493
+261,621
| +4% | +$26.9M | 3.6% | 6 |
|
|
2016
Q1 | $630M | Buy |
6,252,872
+2,205,123
| +54% | +$207M | 3.19% | 5 |
|
|
2015
Q4 | $377M | Buy |
4,047,749
+1,526,471
| +61% | +$140M | 1.83% | 8 |
|
|
2015
Q3 | $215M | Sell |
2,521,278
-1,401,203
| -36% | -$128M | 1.17% | 18 |
|
|
2015
Q2 | $359M | Sell |
3,922,481
-34,060
| -0.9% | -$3.18M | 1.62% | 9 |
|
|
2015
Q1 | $371M | Sell |
3,956,541
-185,198
| -4% | -$16.9M | 1.67% | 7 |
|
|
2014
Q4 | $372M | Buy |
4,141,739
+37,127
| +0.9% | +$3.19M | 1.79% | 7 |
|
|
2014
Q3 | $343M | Buy |
4,104,612
+215,662
| +6% | +$18.3M | 1.67% | 9 |
|
|
2014
Q2 | $325M | Buy |
3,888,950
+602,372
| +18% | +$50.4M | 1.6% | 7 |
|
|
2014
Q1 | $274M | Buy |
3,286,578
+1,429,336
| +77% | +$118M | 1.36% | 11 |
|
|
2013
Q4 | $152M | Sell |
1,857,242
-377,534
| -17% | -$29.5M | 0.78% | 29 |
|
|
2013
Q3 | $167M | Sell |
2,234,776
-153,872
| -6% | -$11.4M | 0.93% | 19 |
|
|
2013
Q2 | $170M | Buy |
+2,388,648
| New | +$165M | 1.01% | 15 |
|
Other funds holding HON
VCM
VPM
Fred Alger Management's HON Position: Q1 2026 in Review
Fred Alger Management reduced its Honeywell (HON) stake by 0.22% in Q1 2026, selling an estimated $23.1K and leaving 45,576 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #161.
Fred Alger Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $681M in Q2 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Fred Alger Management held 45,576 shares of Honeywell worth $10.3M as of Q1 2026.
- Fred Alger Management sold 101 Honeywell shares in Q1 2026, an estimated $23.1K.
- Honeywell made up 0.05% of Fred Alger Management's portfolio in Q1 2026, its #161 holding.
- Fred Alger Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Fred Alger Management's Honeywell position peaked at $681M in Q2 2016.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.