HSBC Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242M | Sell |
731,508
-751,262
| -51% | -$168M | 0.1% | 180 |
|
|
2026
Q1 | $335M | Buy |
1,482,770
+4,113
| +0.3% | +$940K | 0.17% | 106 |
|
|
2025
Q4 | $289M | Sell |
1,478,657
-132,527
| -8% | -$25.9M | 0.15% | 121 |
|
|
2025
Q3 | $319M | Buy |
1,611,184
+98,616
| +7% | +$20.6M | 0.18% | 94 |
|
|
2025
Q2 | $332M | Buy |
1,512,568
+67,031
| +5% | +$13.6M | 0.2% | 80 |
|
|
2025
Q1 | $288M | Sell |
1,445,537
-54,403
| -4% | -$11M | 0.18% | 104 |
|
|
2024
Q4 | $319M | Sell |
1,499,940
-179,523
| -11% | -$37.4M | 0.19% | 89 |
|
|
2024
Q3 | $327M | Sell |
1,679,463
-614,767
| -27% | -$119M | 0.19% | 89 |
|
|
2024
Q2 | $461M | Buy |
2,294,230
+251,050
| +12% | +$47.8M | 0.28% | 62 |
|
|
2024
Q1 | $395M | Buy |
2,043,180
+395,186
| +24% | +$74.4M | 0.27% | 64 |
|
|
2023
Q4 | $326M | Buy |
1,647,994
+114,670
| +7% | +$20.7M | 0.28% | 60 |
|
|
2023
Q3 | $267M | Sell |
1,533,324
-545,348
| -26% | -$99.8M | 0.28% | 61 |
|
|
2023
Q2 | $406M | Buy |
2,078,672
+487,949
| +31% | +$90.6M | 0.41% | 38 |
|
|
2023
Q1 | $286M | Buy |
1,590,723
+123,315
| +8% | +$23.2M | 0.34% | 52 |
|
|
2022
Q4 | $296M | Buy |
1,467,408
+495,725
| +51% | +$94.7M | 0.34% | 52 |
|
|
2022
Q3 | $154M | Buy |
971,683
+145,380
| +18% | +$25.3M | 0.25% | 68 |
|
|
2022
Q2 | $135M | Sell |
826,303
-28,442
| -3% | -$5.11M | 0.19% | 89 |
|
|
2022
Q1 | $157M | Sell |
854,745
-162,666
| -16% | -$30.1M | 0.19% | 85 |
|
|
2021
Q4 | $200M | Buy |
1,017,411
+72,030
| +8% | +$14.5M | 0.18% | 89 |
|
|
2021
Q3 | $190M | Sell |
945,381
-100,867
| -10% | -$21.5M | 0.19% | 87 |
|
|
2021
Q2 | $215M | Sell |
1,046,248
-103,953
| -9% | -$22M | 0.23% | 75 |
|
|
2021
Q1 | $236M | Sell |
1,150,201
-81,025
| -7% | -$15.8M | 0.28% | 72 |
|
|
2020
Q4 | $246M | Buy |
1,231,226
+193,397
| +19% | +$35.1M | 0.33% | 56 |
|
|
2020
Q3 | $162M | Buy |
1,037,829
+105,011
| +11% | +$15.6M | 0.26% | 65 |
|
|
2020
Q2 | $127M | Sell |
932,818
-75,536
| -7% | -$10M | 0.24% | 74 |
|
|
2020
Q1 | $127M | Buy |
1,008,354
+129,686
| +15% | +$20M | 0.29% | 63 |
|
|
2019
Q4 | $147M | Buy |
878,668
+30,741
| +4% | +$5.03M | 0.26% | 69 |
|
|
2019
Q3 | $135M | Sell |
847,927
-109,682
| -11% | -$17.4M | 0.25% | 69 |
|
|
2019
Q2 | $158M | Buy |
957,609
+53,718
| +6% | +$8.55M | 0.3% | 67 |
|
|
2019
Q1 | $135M | Buy |
903,891
+5,773
| +0.6% | +$807K | 0.25% | 70 |
|
|
2018
Q4 | $112M | Buy |
898,118
+64,267
| +8% | +$8.77M | 0.21% | 94 |
|
|
2018
Q3 | $125M | Buy |
833,851
+274,102
| +49% | +$38.8M | 0.2% | 92 |
|
|
2018
Q2 | $72.8M | Sell |
559,749
-584,858
| -51% | -$77.8M | 0.13% | 135 |
|
|
2018
Q1 | $149M | Sell |
1,144,607
-414,537
| -27% | -$57.4M | 0.22% | 80 |
|
|
2017
Q4 | $216M | Sell |
1,559,144
-11,301
| -0.7% | -$1.52M | 0.31% | 67 |
|
|
2017
Q3 | $201M | Buy |
1,570,445
+49,725
| +3% | +$6.17M | 0.32% | 57 |
|
|
2017
Q2 | $183M | Sell |
1,520,720
-205,797
| -12% | -$24.3M | 0.34% | 52 |
|
|
2017
Q1 | $195M | Buy |
1,726,517
+685,946
| +66% | +$75.7M | 0.41% | 46 |
|
|
2016
Q4 | $109M | Buy |
1,040,571
+179,916
| +21% | +$18.3M | 0.25% | 74 |
|
|
2016
Q3 | $90.1M | Buy |
860,655
+15,224
| +2% | +$1.59M | 0.22% | 95 |
|
|
2016
Q2 | $88.2M | Sell |
845,431
-978
| -0.1% | -$101K | 0.24% | 89 |
|
|
2016
Q1 | $85.2M | Sell |
846,409
-5,001
| -0.6% | -$469K | 0.24% | 92 |
|
|
2015
Q4 | $79.3M | Sell |
851,410
-31,408
| -4% | -$2.88M | 0.19% | 105 |
|
|
2015
Q3 | $74.9M | Buy |
882,818
+29,565
| +3% | +$2.69M | 0.19% | 111 |
|
|
2015
Q2 | $78.2M | Sell |
853,253
-527,963
| -38% | -$49.2M | 0.16% | 131 |
|
|
2015
Q1 | $130M | Buy |
1,381,216
+64,027
| +5% | +$5.86M | 0.25% | 79 |
|
|
2014
Q4 | $118M | Buy |
1,317,189
+37,015
| +3% | +$3.18M | 0.25% | 83 |
|
|
2014
Q3 | $107M | Buy |
1,280,174
+35,793
| +3% | +$3.04M | 0.22% | 94 |
|
|
2014
Q2 | $104M | Sell |
1,244,381
-11,757
| -0.9% | -$983K | 0.22% | 100 |
|
|
2014
Q1 | $105M | Buy |
1,256,138
+274,445
| +28% | +$22.7M | 0.25% | 86 |
|
|
2013
Q4 | $80.6M | Buy |
981,693
+12,224
| +1% | +$955K | 0.21% | 100 |
|
|
2013
Q3 | $72.4M | Buy |
969,469
+36,328
| +4% | +$2.7M | 0.2% | 111 |
|
|
2013
Q2 | $66.6M | Buy |
+933,141
| New | +$64.3M | 0.2% | 104 |
|
Other funds holding HON
HSBC Holdings's HON Position: Q2 2026 in Review
HSBC Holdings reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $168M and leaving 731,508 shares worth $242M. The position accounts for 0.1% of the portfolio, ranked #180.
HSBC Holdings first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $461M in Q2 2024. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- HSBC Holdings held 731,508 shares of Honeywell worth $242M as of Q2 2026.
- HSBC Holdings sold 751,262 Honeywell shares in Q2 2026, an estimated $168M.
- Honeywell made up 0.1% of HSBC Holdings's portfolio in Q2 2026, its #180 holding.
- HSBC Holdings first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Honeywell position peaked at $461M in Q2 2024.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.