Group One Trading
HON icon

Group One Trading’s Honeywell HON Stock Holding History

Group One Trading’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,024
Closed -$2.29M – 8084
2025
Q4 		$1.96M Sell
10,024
-11,606
-54% -$2.27M ﹤0.01% 2298
2025
Q3 		$4.29M Buy
21,630
+6,970
+48% +$1.46M 0.01% 1614
2025
Q2 		$3.22M Buy
+14,660
New +$2.97M 0.01% 1693
2025
Q1 		– Sell
-82,545
Closed -$16.7M – 7910
2024
Q4 		$17.6M Buy
+82,545
New +$17.2M 0.04% 431
2023
Q4 		– Sell
-7,780
Closed -$1.4M – 7713
2023
Q3 		$1.35M Sell
7,780
-4,402
-36% -$805K ﹤0.01% 1981
2023
Q2 		$2.38M Buy
12,182
+5,383
+79% +$1,000K 0.01% 1542
2023
Q1 		$1.22M Buy
+6,799
New +$1.28M ﹤0.01% 1956
2020
Q4 		– Sell
-2,346
Closed -$426K – 6703
2020
Q3 		$364K Buy
+2,346
New +$349K ﹤0.01% 3131
2020
Q1 		– Sell
-2,221
Closed -$343K – 5469
2019
Q4 		$370K Buy
2,221
+1,756
+378% +$287K ﹤0.01% 2678
2019
Q3 		$74K Buy
+465
New +$74K ﹤0.01% 3758
2019
Q1 		– Sell
-4,058
Closed -$567K – 5036
2018
Q4 		$505K Buy
+4,058
New +$554K ﹤0.01% 1978
2015
Q1 		– Sell
-111
Closed -$10K – 4935
2014
Q4 		$10K Buy
+111
New +$9.55K ﹤0.01% 4231
2014
Q3 		– Sell
-223
Closed -$19K – 5276
2014
Q2 		$19K Buy
+223
New +$18.6K ﹤0.01% 4189
2013
Q4 		– Sell
-1,224
Closed -$91K – 5342
2013
Q3 		$91K Buy
1,224
+445
+57% +$33K ﹤0.01% 3106
2013
Q2 		$56K Buy
+779
New +$53.7K ﹤0.01% 3332

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Group One Trading's HON Position: Q1 2026 in Review

Group One Trading sold out of Honeywell (HON) in Q1 2026, closing a stake of 10,024 shares — an estimated $2.29M sold.

Group One Trading first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $17.6M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Group One Trading reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 10,024 Honeywell shares in Q1 2026, an estimated $2.29M.
  • Group One Trading first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Honeywell position peaked at $17.6M in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.