HT
HON icon

HAP Trading’s Honeywell HON Stock Holding History

HAP 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
2025
Q2 		– Sell
-12,838
Closed -$39.1K – 816
2025
Q1 		$39.1K Buy
+12,838
New +$2.6M ﹤0.01% 496
2023
Q3 		– Sell
-14,536
Closed -$9.76K – 1139
2023
Q2 		$9.76K Buy
+14,536
New +$2.7M ﹤0.01% 824
2022
Q4 		– Sell
-10,610
Closed -$161K – 1678
2022
Q3 		$161K Buy
+10,610
New +$1.85M 0.01% 672
2022
Q1 		– Sell
-16,021
Closed -$94K – 2469
2021
Q4 		$94K Buy
16,021
+1,910
+14% +$386K ﹤0.01% 1251
2021
Q3 		$81K Sell
14,111
-849
-6% -$181K ﹤0.01% 1337
2021
Q2 		$47K Buy
+14,960
New +$3.16M ﹤0.01% 1493
2021
Q1 		– Sell
-29,496
Closed -$53K – 2114
2020
Q4 		$53K Buy
29,496
+13,263
+82% +$2.41M ﹤0.01% 1384
2020
Q3 		$55K Buy
16,233
+2,334
+17% +$347K ﹤0.01% 942
2020
Q2 		$98K Buy
13,899
+106
+0.8% +$14K 0.01% 861
2020
Q1 		$271K Buy
13,793
+106
+0.8% +$16.4K 0.02% 473
2019
Q4 		$20K Buy
+13,687
New +$2.24M ﹤0.01% 880
2017
Q1 		– Sell
-12,620
Closed -$3K – 1149
2016
Q4 		$3K Buy
+12,620
New +$1.28M ﹤0.01% 918
2015
Q1 		– Sell
-14,579
Closed -$43K – 1055
2014
Q4 		$43K Buy
+14,579
New +$1.25M ﹤0.01% 751

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's HON Position: Q2 2022 in Review

HAP Trading sold out of Honeywell (HON) in Q2 2022, closing a stake of 11,961 shares — an estimated $2.19M sold.

HAP Trading first reported a position in HON in Q3 2014 and held it in 3 quarters. The position peaked at $2.45M in Q4 2017. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • HAP Trading reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 11,961 Honeywell shares in Q2 2022, an estimated $2.19M.
  • HAP Trading first reported a position in Honeywell in Q3 2014 and held it in 3 quarters.
  • HAP Trading's Honeywell position peaked at $2.45M in Q4 2017.
  • 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.