IMC Chicago
HON icon

IMC Chicago’s Honeywell HON Stock Holding History

IMC Chicago’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 		$4.64M Sell
20,717
-5,141
-20% -$1.15M ﹤0.01% 2162
2026
Q1 		$5.84M Sell
25,858
-18,900
-42% -$4.32M ﹤0.01% 1658
2025
Q4 		$8.73M Sell
44,758
-3,441
-7% -$673K ﹤0.01% 1334
2025
Q3 		$9.56M Buy
48,199
+17,844
+59% +$3.73M ﹤0.01% 1174
2025
Q2 		$6.66M Buy
30,355
+11,621
+62% +$2.35M ﹤0.01% 1227
2025
Q1 		$3.74M Sell
18,734
-65,055
-78% -$13.2M ﹤0.01% 1390
2024
Q4 		$17.8M Buy
+83,789
New +$17.5M 0.01% 654

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's HON Position: Q2 2026 in Review

IMC Chicago reduced its Honeywell (HON) stake by 20% in Q2 2026, selling an estimated $1.15M and leaving 20,717 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

IMC Chicago first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q4 2024. 1,354 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • IMC Chicago held 20,717 shares of Honeywell worth $4.64M as of Q2 2026.
  • IMC Chicago sold 5,141 Honeywell shares in Q2 2026, an estimated $1.15M.
  • Honeywell made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2162 holding.
  • IMC Chicago first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • IMC Chicago's Honeywell position peaked at $17.8M in Q4 2024.
  • 1,354 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.