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 |
-42,122
| Closed | -$8.29M | – | 3031 |
|
|
2025
Q3 | $8.29M | Buy |
42,122
+425
| +1% | +$88.8K | ﹤0.01% | 999 |
|
|
2025
Q2 | $9.11M | Sell |
41,697
-10,716
| -20% | -$2.17M | 0.01% | 941 |
|
|
2025
Q1 | $10.4M | Sell |
52,413
-3,714
| -7% | -$752K | 0.01% | 880 |
|
|
2024
Q4 | $12M | Buy |
+56,127
| New | +$11.7M | 0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-67,161
| Closed | -$12M | – | 2644 |
|
|
2023
Q1 | $12M | Sell |
67,161
-40,743
| -38% | -$7.66M | 0.01% | 782 |
|
|
2022
Q4 | $21.6M | Hold |
107,904
| – | – | 0.02% | 630 |
|
|
2022
Q3 | $17.1M | Buy |
107,904
+5,411
| +5% | +$943K | 0.03% | 603 |
|
|
2022
Q2 | $16.8M | Buy |
102,493
+16,976
| +20% | +$3.05M | 0.02% | 641 |
|
|
2022
Q1 | $15.8M | Buy |
85,517
+32,891
| +62% | +$6.09M | 0.02% | 678 |
|
|
2021
Q4 | $10.3M | Buy |
52,626
+19,311
| +58% | +$3.9M | 0.01% | 958 |
|
|
2021
Q3 | $6.68M | Sell |
33,315
-743
| -2% | -$158K | 0.01% | 1034 |
|
|
2021
Q2 | $7.02M | Buy |
+34,058
| New | +$7.2M | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-39,045
| Closed | -$7.78M | – | 2912 |
|
|
2020
Q4 | $7.78M | Sell |
39,045
-28,435
| -42% | -$5.17M | 0.01% | 857 |
|
|
2020
Q3 | $10.6M | Sell |
67,480
-10,185
| -13% | -$1.51M | 0.02% | 699 |
|
|
2020
Q2 | $10.6M | Sell |
77,665
-4,563
| -6% | -$604K | 0.02% | 633 |
|
|
2020
Q1 | $10.5M | Sell |
82,228
-42,546
| -34% | -$6.57M | 0.02% | 569 |
|
|
2019
Q4 | $20.7M | Sell |
124,774
-25,888
| -17% | -$4.23M | 0.04% | 506 |
|
|
2019
Q3 | $24M | Buy |
150,662
+6,154
| +4% | +$979K | 0.04% | 464 |
|
|
2019
Q2 | $23.8M | Buy |
144,508
+23,023
| +19% | +$3.66M | 0.05% | 428 |
|
|
2019
Q1 | $18.2M | Buy |
+121,485
| New | +$17M | 0.03% | 539 |
|
|
2018
Q4 | – | Sell |
-105,054
| Closed | -$15.6M | – | 2644 |
|
|
2018
Q3 | $15.6M | Buy |
105,054
+1,993
| +2% | +$282K | 0.03% | 659 |
|
|
2018
Q2 | $13.4M | Buy |
103,061
+15,276
| +17% | +$2.03M | 0.02% | 673 |
|
|
2018
Q1 | $11.5M | Buy |
+87,785
| New | +$12.1M | 0.02% | 768 |
|
|
2017
Q4 | – | Sell |
-41,623
| Closed | -$5.33M | – | 2200 |
|
|
2017
Q3 | $5.33M | Buy |
41,623
+36,974
| +795% | +$4.59M | 0.01% | 1013 |
|
|
2017
Q2 | $560K | Sell |
4,649
-62,988
| -93% | -$7.43M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $7.63M | Buy |
67,637
+19,261
| +40% | +$2.13M | 0.02% | 819 |
|
|
2016
Q4 | $5.06M | Sell |
48,376
-591
| -1% | -$60.1K | 0.01% | 925 |
|
|
2016
Q3 | $5.1M | Sell |
48,967
-26,265
| -35% | -$2.74M | 0.01% | 897 |
|
|
2016
Q2 | $7.86M | Sell |
75,232
-26,932
| -26% | -$2.77M | 0.02% | 742 |
|
|
2016
Q1 | $10.3M | Buy |
102,164
+92,148
| +920% | +$8.64M | 0.03% | 635 |
|
|
2015
Q4 | $932K | Buy |
+10,016
| New | +$919K | ﹤0.01% | 1485 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$50K | – | 2084 |
|
|
2014
Q4 | $50K | Hold |
556
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q3 | $47K | Hold |
556
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $46K | Hold |
556
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q1 | $46K | Sell |
556
-34,723
| -98% | -$2.87M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $2.9M | Hold |
35,279
| – | – | 0.01% | 1027 |
|
|
2013
Q3 | $2.63M | Buy |
+35,279
| New | +$2.62M | 0.01% | 1012 |
|
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.