Guggenheim Capital’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 | $28.4M | Sell |
126,868
-103,095
| -45% | -$23M | 0.18% | 107 |
|
|
2026
Q1 | $52M | Sell |
229,963
-22,273
| -9% | -$5.09M | 0.4% | 44 |
|
|
2025
Q4 | $49.2M | Sell |
252,236
-7,715
| -3% | -$1.51M | 0.35% | 53 |
|
|
2025
Q3 | $51.6M | Sell |
259,951
-13,502
| -5% | -$2.82M | 0.37% | 50 |
|
|
2025
Q2 | $60M | Buy |
273,453
+15,266
| +6% | +$3.09M | 0.48% | 36 |
|
|
2025
Q1 | $51.5M | Sell |
258,187
-51,472
| -17% | -$10.4M | 0.47% | 38 |
|
|
2024
Q4 | $65.9M | Sell |
309,659
-8,034
| -3% | -$1.68M | 0.53% | 29 |
|
|
2024
Q3 | $61.9M | Buy |
317,693
+4,983
| +2% | +$966K | 0.43% | 40 |
|
|
2024
Q2 | $62.9M | Sell |
312,710
-15,508
| -5% | -$2.95M | 0.45% | 31 |
|
|
2024
Q1 | $63.5M | Sell |
328,218
-25,739
| -7% | -$4.85M | 0.45% | 30 |
|
|
2023
Q4 | $70M | Buy |
353,957
+11,672
| +3% | +$2.1M | 0.53% | 22 |
|
|
2023
Q3 | $59.6M | Buy |
342,285
+18,163
| +6% | +$3.32M | 0.51% | 23 |
|
|
2023
Q2 | $63.4M | Buy |
324,122
+17,795
| +6% | +$3.31M | 0.5% | 23 |
|
|
2023
Q1 | $55.2M | Buy |
306,327
+24,598
| +9% | +$4.62M | 0.46% | 27 |
|
|
2022
Q4 | $56.9M | Sell |
281,729
-188
| -0.1% | -$35.9K | 0.5% | 23 |
|
|
2022
Q3 | $44.4M | Buy |
281,917
+14,208
| +5% | +$2.47M | 0.41% | 33 |
|
|
2022
Q2 | $43.9M | Sell |
267,709
-143
| -0.1% | -$25.7K | 0.35% | 46 |
|
|
2022
Q1 | $49.1M | Sell |
267,852
-25,674
| -9% | -$4.75M | 0.3% | 55 |
|
|
2021
Q4 | $57.7M | Buy |
293,526
+41,056
| +16% | +$8.29M | 0.3% | 52 |
|
|
2021
Q3 | $50.5M | Buy |
252,470
+150,376
| +147% | +$32.1M | 0.3% | 52 |
|
|
2021
Q2 | $21.1M | Buy |
102,094
+8,786
| +9% | +$1.86M | 0.12% | 173 |
|
|
2021
Q1 | $19.1M | Sell |
93,308
-230
| -0.2% | -$44.9K | 0.13% | 179 |
|
|
2020
Q4 | $18.8M | Sell |
93,538
-5,154
| -5% | -$936K | 0.12% | 154 |
|
|
2020
Q3 | $15.3M | Buy |
98,692
+37,227
| +61% | +$5.53M | 0.11% | 169 |
|
|
2020
Q2 | $8.38M | Sell |
61,465
-3,262
| -5% | -$432K | 0.06% | 328 |
|
|
2020
Q1 | $8.16M | Buy |
64,727
+6,627
| +11% | +$1.02M | 0.08% | 268 |
|
|
2019
Q4 | $9.69M | Buy |
58,100
+246
| +0.4% | +$40.2K | 0.07% | 331 |
|
|
2019
Q3 | $9.23M | Buy |
57,854
+23,903
| +70% | +$3.8M | 0.07% | 339 |
|
|
2019
Q2 | $5.59M | Sell |
33,951
-2,519
| -7% | -$401K | 0.05% | 544 |
|
|
2019
Q1 | $5.46M | Sell |
36,470
-6,885
| -16% | -$962K | 0.04% | 566 |
|
|
2018
Q4 | $5.4M | Sell |
43,355
-10,944
| -20% | -$1.49M | 0.05% | 525 |
|
|
2018
Q3 | $8.16M | Sell |
54,299
-14,405
| -21% | -$2.04M | 0.05% | 446 |
|
|
2018
Q2 | $8.94M | Sell |
68,704
-343,445
| -83% | -$45.7M | 0.06% | 376 |
|
|
2018
Q1 | $53.8M | Sell |
412,149
-14,184
| -3% | -$1.96M | 0.13% | 254 |
|
|
2017
Q4 | $59.1M | Sell |
426,333
-1,578
| -0.4% | -$212K | 0.14% | 235 |
|
|
2017
Q3 | $54.8M | Sell |
427,911
-7,548
| -2% | -$936K | 0.13% | 244 |
|
|
2017
Q2 | $52.4M | Buy |
435,459
+15,738
| +4% | +$1.86M | 0.14% | 255 |
|
|
2017
Q1 | $47.3M | Sell |
419,721
-39,120
| -9% | -$4.32M | 0.13% | 308 |
|
|
2016
Q4 | $48M | Buy |
458,841
+43,475
| +10% | +$4.42M | 0.14% | 252 |
|
|
2016
Q3 | $43.5M | Buy |
415,366
+20,383
| +5% | +$2.13M | 0.14% | 237 |
|
|
2016
Q2 | $41.3M | Buy |
394,983
+82,885
| +27% | +$8.52M | 0.13% | 248 |
|
|
2016
Q1 | $31.4M | Sell |
312,098
-11,464
| -4% | -$1.07M | 0.1% | 367 |
|
|
2015
Q4 | $30.1M | Sell |
323,562
-123,036
| -28% | -$11.3M | 0.09% | 419 |
|
|
2015
Q3 | $38M | Sell |
446,598
-170,713
| -28% | -$15.5M | 0.12% | 271 |
|
|
2015
Q2 | $56.6M | Sell |
617,311
-15,961
| -3% | -$1.49M | 0.14% | 165 |
|
|
2015
Q1 | $59.4M | Buy |
633,272
+227,105
| +56% | +$20.8M | 0.14% | 164 |
|
|
2014
Q4 | $36.5M | Sell |
406,167
-282,726
| -41% | -$24.3M | 0.09% | 401 |
|
|
2014
Q3 | $57.6M | Buy |
688,893
+295,238
| +75% | +$25.1M | 0.14% | 157 |
|
|
2014
Q2 | $32.9M | Sell |
393,655
-174,795
| -31% | -$14.6M | 0.08% | 423 |
|
|
2014
Q1 | $47.4M | Buy |
568,450
+224,221
| +65% | +$18.6M | 0.13% | 168 |
|
|
2013
Q4 | $28.3M | Buy |
344,229
+67,830
| +25% | +$5.3M | 0.09% | 361 |
|
|
2013
Q3 | $20.6M | Buy |
276,399
+94,513
| +52% | +$7.01M | 0.07% | 428 |
|
|
2013
Q2 | $13M | Buy |
+181,886
| New | +$12.5M | 0.05% | 628 |
|
Other funds holding HON
Guggenheim Capital's HON Position: Q2 2026 in Review
Guggenheim Capital reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $23M and leaving 126,868 shares worth $28.4M. The position accounts for 0.18% of the portfolio, ranked #107.
Guggenheim Capital first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $70M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Guggenheim Capital held 126,868 shares of Honeywell worth $28.4M as of Q2 2026.
- Guggenheim Capital sold 103,095 Honeywell shares in Q2 2026, an estimated $23M.
- Honeywell made up 0.18% of Guggenheim Capital's portfolio in Q2 2026, its #107 holding.
- Guggenheim Capital first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Honeywell position peaked at $70M in Q4 2023.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.