HRT Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-10,230
| Closed | -$2.28M | – | 5219 |
|
|
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 | $9.8M | 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 | -$9.6M | – | 3557 |
|
|
2021
Q3 | $9.6M | 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 | +$9.7M | 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
HRT Financial's HON Position: Q3 2026 in Review
HRT Financial sold out of Honeywell (HON) in Q3 2026, closing a stake of 10,230 shares — an estimated $2.28M sold.
HRT Financial first reported a position in HON in Q4 2017 and held it in 22 quarters. The position peaked at $94.2M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.
- HRT Financial reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
- HRT Financial sold 10,230 Honeywell shares in Q3 2026, an estimated $2.28M.
- HRT Financial first reported a position in Honeywell in Q4 2017 and held it in 22 quarters.
- HRT Financial's Honeywell position peaked at $94.2M in Q2 2021.
- 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.
Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.