HF
HON icon

HRT Financial’s Honeywell HON Stock Holding History

HRT Financial’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
Q2 		$2.29M Sell
10,230
-38,073
-79% -$8.49M ﹤0.01% 1660
2026
Q1 		$10.9M Buy
+48,303
New +$11M 0.03% 589
2025
Q4 		– Sell
-345,760
Closed -$67.6M – 3522
2025
Q3 		$68.6M Buy
345,760
+206,941
+149% +$43.2M 0.25% 49
2025
Q2 		$30.5M Buy
138,819
+99,703
+255% +$20.2M 0.13% 100
2025
Q1 		$7.81M Buy
+39,116
New +$7.92M 0.05% 290
2024
Q4 		– Sell
-28,065
Closed -$5.85M – 2737
2024
Q3 		$5.47M Sell
28,065
-61,838
-69% -$12M 0.03% 423
2024
Q2 		$18.1M Buy
89,903
+37,852
+73% +$7.2M 0.1% 145
2024
Q1 		$10.1M Buy
52,051
+31,038
+148% +$5.84M 0.06% 149
2023
Q4 		$4.15M Sell
21,013
-35,029
-63% -$6.32M 0.03% 364
2023
Q3 		$9.76M Sell
56,042
-37,155
-40% -$6.8M 0.1% 140
2023
Q2 		$18.2M Buy
93,197
+27,999
+43% +$5.2M 0.17% 75
2023
Q1 		$11.7M Buy
+65,198
New +$12.3M 0.14% 116
2021
Q4 		– Sell
-47,735
Closed -$9.64M – 3557
2021
Q3 		$9.55M Sell
47,735
-408,014
-90% -$87M 0.06% 163
2021
Q2 		$94.2M Buy
+455,749
New +$96.3M 0.86% 9
2021
Q1 		– Sell
-53,493
Closed -$10.4M – 2871
2020
Q4 		$10.7M Buy
+53,493
New +$9.72M 0.22% 78
2020
Q3 		– Sell
-96,252
Closed -$13.1M – 2083
2020
Q2 		$13.1M Buy
96,252
+89,383
+1,301% +$11.8M 0.39% 48
2020
Q1 		$866K Sell
6,869
-1,759
-20% -$272K 0.06% 287
2019
Q4 		$1.44M Buy
+8,628
New +$1.41M 0.06% 243
2019
Q3 		– Sell
-18,269
Closed -$2.91M – 1477
2019
Q2 		$3.01M Buy
+18,269
New +$2.91M 0.19% 124
2018
Q3 		– Sell
-3,383
Closed -$440K – 447
2018
Q2 		$440K Buy
3,383
+1,748
+107% +$233K 0.16% 116
2018
Q1 		$213K Sell
1,635
-2,926
-64% -$405K 0.1% 163
2017
Q4 		$631K Buy
+4,561
New +$612K 0.64% 29

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HRT Financial's HON Position: Q2 2026 in Review

HRT Financial reduced its Honeywell (HON) stake by 79% in Q2 2026, selling an estimated $8.49M and leaving 10,230 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

HRT Financial first reported a position in HON in Q4 2017 and has held it in 22 quarters since. The position peaked at $94.2M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • HRT Financial held 10,230 shares of Honeywell worth $2.29M as of Q2 2026.
  • HRT Financial sold 38,073 Honeywell shares in Q2 2026, an estimated $8.49M.
  • Honeywell made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1660 holding.
  • HRT Financial first reported a position in Honeywell in Q4 2017 and has held it in 22 quarters since.
  • HRT Financial's Honeywell position peaked at $94.2M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.