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 		$5.03M Sell
22,450
-16,150
-42% -$3.6M 0.01% 1149
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 $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.