Hilltop Holdings’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 | $2.07M | Sell |
9,171
-21,948
| -71% | -$5.02M | 0.19% | 123 |
|
|
2025
Q4 | $6.07M | Sell |
31,119
-3,344
| -10% | -$654K | 0.36% | 61 |
|
|
2025
Q3 | $6.84M | Sell |
34,463
-20
| -0.1% | -$4.18K | 0.36% | 54 |
|
|
2025
Q2 | $7.57M | Sell |
34,483
-285
| -0.8% | -$57.7K | 0.49% | 39 |
|
|
2025
Q1 | $6.94M | Sell |
34,768
-5,806
| -14% | -$1.17M | 0.44% | 46 |
|
|
2024
Q4 | $8.64M | Buy |
40,574
+464
| +1% | +$96.8K | 0.55% | 32 |
|
|
2024
Q3 | $7.81M | Buy |
40,110
+31,163
| +348% | +$6.04M | 0.5% | 40 |
|
|
2024
Q2 | $1.8M | Sell |
8,947
-1,124
| -11% | -$214K | 0.21% | 129 |
|
|
2024
Q1 | $1.95M | Buy |
10,071
+57
| +0.6% | +$10.7K | 0.2% | 125 |
|
|
2023
Q4 | $1.98M | Buy |
10,014
+48
| +0.5% | +$8.65K | 0.22% | 130 |
|
|
2023
Q3 | $1.74M | Buy |
9,966
+367
| +4% | +$67.1K | 0.2% | 141 |
|
|
2023
Q2 | $1.88M | Sell |
9,599
-222
| -2% | -$41.2K | 0.23% | 116 |
|
|
2023
Q1 | $1.77M | Buy |
9,821
+440
| +5% | +$82.7K | 0.23% | 100 |
|
|
2022
Q4 | $1.89M | Buy |
9,381
+45
| +0.5% | +$8.6K | 0.24% | 97 |
|
|
2022
Q3 | $1.47M | Sell |
9,336
-24
| -0.3% | -$4.18K | 0.2% | 111 |
|
|
2022
Q2 | $1.53M | Sell |
9,360
-305
| -3% | -$54.8K | 0.2% | 109 |
|
|
2022
Q1 | $1.77M | Buy |
9,665
+17
| +0.2% | +$3.15K | 0.2% | 106 |
|
|
2021
Q4 | $1.9M | Sell |
9,648
-1,677
| -15% | -$339K | 0.2% | 110 |
|
|
2021
Q3 | $2.27M | Buy |
11,325
+740
| +7% | +$158K | 0.25% | 92 |
|
|
2021
Q2 | $2.19M | Sell |
10,585
-108
| -1% | -$22.8K | 0.25% | 96 |
|
|
2021
Q1 | $2.19M | Buy |
10,693
+1,378
| +15% | +$269K | 0.28% | 74 |
|
|
2020
Q4 | $1.87M | Buy |
9,315
+1,032
| +12% | +$187K | 0.26% | 87 |
|
|
2020
Q3 | $1.28M | Sell |
8,283
-346
| -4% | -$51.4K | 0.22% | 105 |
|
|
2020
Q2 | $1.18M | Sell |
8,629
-43
| -0.5% | -$5.69K | 0.22% | 105 |
|
|
2020
Q1 | $1.09M | Sell |
8,672
-2,936
| -25% | -$454K | 0.26% | 88 |
|
|
2019
Q4 | $1.94M | Buy |
11,608
+1,105
| +11% | +$181K | 0.36% | 69 |
|
|
2019
Q3 | $1.67M | Buy |
10,503
+1,851
| +21% | +$294K | 0.32% | 81 |
|
|
2019
Q2 | $1.42M | Buy |
8,652
+3,280
| +61% | +$522K | 0.3% | 82 |
|
|
2019
Q1 | $805K | Buy |
5,372
+780
| +17% | +$109K | 0.17% | 133 |
|
|
2018
Q4 | $572K | Sell |
4,592
-1,356
| -23% | -$185K | 0.14% | 154 |
|
|
2018
Q3 | $894K | Sell |
5,948
-387
| -6% | -$54.9K | 0.19% | 137 |
|
|
2018
Q2 | $825K | Sell |
6,335
-3,730
| -37% | -$496K | 0.17% | 143 |
|
|
2018
Q1 | $1.31M | Buy |
10,065
+3,995
| +66% | +$553K | 0.23% | 111 |
|
|
2017
Q4 | $840K | Buy |
6,070
+3,378
| +125% | +$453K | 0.19% | 142 |
|
|
2017
Q3 | $345K | Sell |
2,692
-2,187
| -45% | -$271K | 0.1% | 200 |
|
|
2017
Q2 | $587K | Sell |
4,879
-305
| -6% | -$36K | 0.17% | 169 |
|
|
2017
Q1 | $585K | Sell |
5,184
-185
| -3% | -$20.4K | 0.18% | 166 |
|
|
2016
Q4 | $562K | Sell |
5,369
-106
| -2% | -$10.8K | 0.18% | 170 |
|
|
2016
Q3 | $573K | Sell |
5,475
-204
| -4% | -$21.3K | 0.18% | 170 |
|
|
2016
Q2 | $594K | Sell |
5,679
-1,140
| -17% | -$117K | 0.19% | 155 |
|
|
2016
Q1 | $687K | Sell |
6,819
-300
| -4% | -$28.1K | 0.22% | 149 |
|
|
2015
Q4 | $663K | Sell |
7,119
-179
| -2% | -$16.4K | 0.19% | 158 |
|
|
2015
Q3 | $620K | Buy |
7,298
+734
| +11% | +$66.8K | 0.18% | 158 |
|
|
2015
Q2 | $601K | Sell |
6,564
-1,875
| -22% | -$175K | 0.16% | 167 |
|
|
2015
Q1 | $791K | Buy |
8,439
+3,415
| +68% | +$313K | 0.2% | 152 |
|
|
2014
Q4 | $451K | Sell |
5,024
-445
| -8% | -$38.3K | 0.16% | 126 |
|
|
2014
Q3 | $458K | Sell |
5,469
-38
| -0.7% | -$3.23K | 0.21% | 120 |
|
|
2014
Q2 | $460K | Sell |
5,507
-638
| -10% | -$53.3K | 0.21% | 118 |
|
|
2014
Q1 | $512K | Buy |
6,145
+53
| +0.9% | +$4.39K | 0.26% | 100 |
|
|
2013
Q4 | $501K | Sell |
6,092
-30
| -0.5% | -$2.35K | 0.26% | 102 |
|
|
2013
Q3 | $457K | Buy |
6,122
+1,120
| +22% | +$83.1K | 0.26% | 98 |
|
|
2013
Q2 | $356K | Buy |
+5,002
| New | +$345K | 0.24% | 104 |
|
Other funds holding HON
VCM
VPM
Hilltop Holdings's HON Position: Q1 2026 in Review
Hilltop Holdings reduced its Honeywell (HON) stake by 71% in Q1 2026, selling an estimated $5.02M and leaving 9,171 shares worth $2.07M. The position accounts for 0.19% of the portfolio, ranked #123.
Hilltop Holdings first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.64M in Q4 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Hilltop Holdings held 9,171 shares of Honeywell worth $2.07M as of Q1 2026.
- Hilltop Holdings sold 21,948 Honeywell shares in Q1 2026, an estimated $5.02M.
- Honeywell made up 0.19% of Hilltop Holdings's portfolio in Q1 2026, its #123 holding.
- Hilltop Holdings first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Hilltop Holdings's Honeywell position peaked at $8.64M in Q4 2024.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.