Group One Trading’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
$51.8M Sell
229,000
-93,600
-29% -$21.4M 0.1% 183
2025
Q4
$62.9M Buy
322,600
+95,122
+42% +$18.6M 0.11% 162
2025
Q3
$45.1M Buy
227,478
+93,474
+70% +$19.5M 0.08% 229
2025
Q2
$29.4M Sell
134,004
-321,589
-71% -$65.1M 0.07% 292
2025
Q1
$90.9M Buy
455,593
+254,746
+127% +$51.5M 0.26% 55
2024
Q4
$42.8M Sell
200,847
-222,916
-53% -$46.5M 0.1% 167
2024
Q3
$82.6M Buy
423,763
+385,991
+1,022% +$74.9M 0.24% 53
2024
Q2
$7.6M Sell
37,772
-1,909
-5% -$363K 0.03% 579
2024
Q1
$7.68M Sell
39,681
-77,347
-66% -$14.6M 0.03% 564
2023
Q4
$23.1M Buy
117,028
+90,291
+338% +$16.3M 0.06% 293
2023
Q3
$4.66M Sell
26,737
-5,305
-17% -$971K 0.02% 977
2023
Q2
$6.27M Sell
32,042
-44,244
-58% -$8.22M 0.02% 797
2023
Q1
$13.7M Sell
76,286
-120,954
-61% -$22.7M 0.05% 326
2022
Q4
$39.8M Buy
197,240
+1,698
+0.9% +$324K 0.09% 195
2022
Q3
$30.8M Buy
195,542
+424
+0.2% +$73.9K 0.06% 245
2022
Q2
$32M Buy
195,118
+138,354
+244% +$24.8M 0.05% 307
2022
Q1
$10.4M Buy
56,764
+1,698
+3% +$314K 0.01% 965
2021
Q4
$10.8M Sell
55,066
-49,549
-47% -$10M 0.01% 1053
2021
Q3
$20.9M Sell
104,615
-44,880
-30% -$9.57M 0.02% 605
2021
Q2
$30.9M Sell
149,495
-176,338
-54% -$37.3M 0.04% 405
2021
Q1
$66.7M Sell
325,833
-66,419
-17% -$13M 0.1% 151
2020
Q4
$78.6M Buy
392,252
+367,318
+1,473% +$66.7M 0.14% 97
2020
Q3
$3.87M Buy
24,934
+14,748
+145% +$2.19M 0.01% 1089
2020
Q2
$1.39M Sell
10,186
-6,896
-40% -$913K 0.01% 1746
2020
Q1
$2.15M Buy
17,082
+15,915
+1,364% +$2.46M 0.02% 990
2019
Q4
$195K Sell
1,167
-14,642
-93% -$2.39M ﹤0.01% 3190
2019
Q3
$2.52M Buy
15,809
+8,806
+126% +$1.4M 0.02% 1032
2019
Q2
$1.15M Buy
7,003
+2,547
+57% +$405K 0.01% 1494
2019
Q1
$667K Sell
4,456
-18,356
-80% -$2.57M 0.01% 1718
2018
Q4
$2.84M Sell
22,812
-435
-2% -$59.4K 0.02% 794
2018
Q3
$3.49M Buy
+23,247
New +$3.29M 0.03% 790

Other funds holding HON

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. 2,794 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.
  • 2,794 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.