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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,554
| Closed | -$4.64M | – | 3030 |
|
|
2025
Q3 | $4.64M | Sell |
23,554
-3,502
| -13% | -$732K | ﹤0.01% | 1210 |
|
|
2025
Q2 | $5.91M | Buy |
27,056
+3,608
| +15% | +$730K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $4.67M | Buy |
23,448
+636
| +3% | +$129K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $4.86M | Buy |
+22,812
| New | +$4.76M | ﹤0.01% | 1144 |
|
|
2024
Q1 | – | Sell |
-4,987
| Closed | -$986K | – | 3129 |
|
|
2023
Q4 | $986K | Buy |
+4,987
| New | +$899K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-15,491
| Closed | -$3.03M | – | 2768 |
|
|
2023
Q2 | $3.03M | Sell |
15,491
-30,556
| -66% | -$5.68M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $8.25M | Sell |
46,047
-20,796
| -31% | -$3.91M | 0.01% | 927 |
|
|
2022
Q4 | $13.4M | Buy |
66,843
+5,942
| +10% | +$1.14M | 0.02% | 805 |
|
|
2022
Q3 | $9.68M | Buy |
60,901
+4,350
| +8% | +$758K | 0.02% | 885 |
|
|
2022
Q2 | $9.26M | Buy |
56,551
+21,220
| +60% | +$3.81M | 0.01% | 938 |
|
|
2022
Q1 | $6.54M | Buy |
35,331
+11,246
| +47% | +$2.08M | 0.01% | 1080 |
|
|
2021
Q4 | $4.72M | Buy |
24,085
+2,334
| +11% | +$471K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $4.36M | Sell |
21,751
-636
| -3% | -$136K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $4.61M | Buy |
+22,387
| New | +$4.73M | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-14,324
| Closed | -$2.85M | – | 2911 |
|
|
2020
Q4 | $2.85M | Buy |
+14,324
| New | +$2.6M | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-2,228
| Closed | -$285K | – | 2749 |
|
|
2020
Q1 | $285K | Sell |
2,228
-34,589
| -94% | -$5.34M | ﹤0.01% | 2086 |
|
|
2019
Q4 | $6.1M | Hold |
36,817
| – | – | 0.01% | 1028 |
|
|
2019
Q3 | $5.87M | Hold |
36,817
| – | – | 0.01% | 1110 |
|
|
2019
Q2 | $6.06M | Sell |
36,817
-16,870
| -31% | -$2.68M | 0.01% | 1061 |
|
|
2019
Q1 | $8.04M | Buy |
+53,687
| New | +$7.5M | 0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-80,811
| Closed | -$12M | – | 2643 |
|
|
2018
Q3 | $12M | Buy |
80,811
+6,864
| +9% | +$973K | 0.02% | 773 |
|
|
2018
Q2 | $9.62M | Sell |
73,947
-32,214
| -30% | -$4.29M | 0.02% | 829 |
|
|
2018
Q1 | $13.9M | Buy |
+106,161
| New | +$14.7M | 0.02% | 700 |
|
|
2017
Q4 | – | Sell |
-25,461
| Closed | -$3.26M | – | 2199 |
|
|
2017
Q3 | $3.26M | Buy |
25,461
+7,528
| +42% | +$934K | 0.01% | 1169 |
|
|
2017
Q2 | $2.16M | Buy |
+17,933
| New | +$2.12M | ﹤0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-32,497
| Closed | -$3.38M | – | 2748 |
|
|
2016
Q3 | $3.38M | Sell |
32,497
-667
| -2% | -$69.7K | 0.01% | 1042 |
|
|
2016
Q2 | $3.47M | Sell |
33,164
-60,764
| -65% | -$6.25M | 0.01% | 1032 |
|
|
2016
Q1 | $9.46M | Buy |
+93,928
| New | +$8.8M | 0.03% | 666 |
|
|
2015
Q1 | – | Sell |
-4,674
| Closed | -$420K | – | 2083 |
|
|
2014
Q4 | $420K | Hold |
4,674
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $391K | Hold |
4,674
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $390K | Hold |
4,674
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q1 | $390K | Buy |
4,674
+1,780
| +62% | +$147K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $238K | Sell |
2,894
-52,751
| -95% | -$4.12M | ﹤0.01% | 1595 |
|
|
2013
Q3 | $4.15M | Buy |
+55,645
| New | +$4.13M | 0.01% | 895 |
|
Other funds holding HON
VCM
VPM
HSBC Holdings's HON Position: Q1 2026 in Review
HSBC Holdings increased its Honeywell (HON) stake by 0.28% in Q1 2026, buying an estimated $940K and bringing the position to 1,482,770 shares worth $335M. The position accounts for 0.17% of the portfolio, ranked #106.
HSBC Holdings first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $461M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- HSBC Holdings held 1,482,770 shares of Honeywell worth $335M as of Q1 2026.
- HSBC Holdings bought 4,113 Honeywell shares in Q1 2026, an estimated $940K.
- Honeywell made up 0.17% of HSBC Holdings's portfolio in Q1 2026, its #106 holding.
- HSBC Holdings first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Honeywell position peaked at $461M in Q2 2024.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.