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 		$8.72M Buy
38,600
+30,300
+365% +$6.92M 0.02% 679
2025
Q4 		$1.62M Sell
8,300
-19,074
-70% -$3.73M 0.01% 1436
2025
Q3 		$5.43M Buy
27,374
+20,477
+297% +$4.28M 0.02% 649
2025
Q2 		$1.51M Buy
6,897
+1,910
+38% +$387K 0.01% 1062
2025
Q1 		$995K Buy
+4,987
New +$1.01M 0.01% 1114
2024
Q4 		– Sell
-1,061
Closed -$206K – 2738
2024
Q3 		$206K Sell
1,061
-6,366
-86% -$1.23M ﹤0.01% 1964
2024
Q2 		$1.49M Buy
+7,427
New +$1.41M 0.01% 846
2023
Q4 		– Sell
-1,910
Closed -$332K – 2632
2023
Q3 		$332K Buy
+1,910
New +$349K ﹤0.01% 1611
2022
Q4 		– Sell
-2,122
Closed -$333K – 2745
2022
Q3 		$333K Buy
+2,122
New +$370K ﹤0.01% 1925
2022
Q2 		– Sell
-1,273
Closed -$233K – 3248
2022
Q1 		$233K Sell
1,273
-2,441
-66% -$452K ﹤0.01% 2406
2021
Q4 		$729K Sell
3,714
-9,018
-71% -$1.82M ﹤0.01% 1471
2021
Q3 		$2.55M Buy
+12,732
New +$2.71M 0.02% 584
2021
Q2 		– Sell
-5,517
Closed -$1.13M – 3127
2021
Q1 		$1.13M Buy
+5,517
New +$1.08M 0.01% 1004
2020
Q3 		– Sell
-2,228
Closed -$303K – 2084
2020
Q2 		$303K Sell
2,228
-7,427
-77% -$983K 0.01% 983
2020
Q1 		$1.22M Buy
+9,655
New +$1.49M 0.08% 224

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.