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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

HRT Financial's HON Position: Q1 2026 in Review

HRT Financial opened a new position in Honeywell (HON) in Q1 2026: 48,303 shares worth $10.9M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: HRT Financial previously reported a position in HON as recently as Q3 2025.

HRT Financial first reported a position in HON in Q4 2017 and has held it in 21 quarters since. The position peaked at $94.2M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • HRT Financial held 48,303 shares of Honeywell worth $10.9M as of Q1 2026.
  • Honeywell was a new HRT Financial position in Q1 2026.
  • Honeywell made up 0.03% of HRT Financial's portfolio in Q1 2026, its #589 holding.
  • HRT Financial first reported a position in Honeywell in Q4 2017 and has held it in 21 quarters since.
  • HRT Financial's Honeywell position peaked at $94.2M in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.