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
Q1 		$103M Buy
454,600
+125,900
+38% +$28.8M 0.04% 292
2025
Q4 		$64.1M Buy
328,700
+92,627
+39% +$18.1M 0.02% 419
2025
Q3 		$46.8M Buy
236,073
+16,128
+7% +$3.37M 0.02% 484
2025
Q2 		$48.3M Sell
219,945
-2,228
-1% -$451K 0.02% 394
2025
Q1 		$44.3M Sell
222,173
-49,125
-18% -$9.94M 0.03% 350
2024
Q4 		$57.8M Buy
271,298
+150,556
+125% +$31.4M 0.03% 305
2024
Q3 		$23.5M Buy
120,742
+21,220
+21% +$4.12M 0.01% 500
2024
Q2 		$20M Buy
99,522
+23,979
+32% +$4.56M 0.01% 525
2024
Q1 		$14.6M Sell
75,543
-13,581
-15% -$2.56M 0.01% 569
2023
Q4 		$17.6M Buy
89,124
+36,498
+69% +$6.58M 0.01% 496
2023
Q3 		$9.16M Sell
52,626
-2,122
-4% -$388K 0.01% 576
2023
Q2 		$10.7M Buy
54,748
+18,037
+49% +$3.35M 0.01% 497
2023
Q1 		$6.61M Sell
36,711
-5,411
-13% -$1.02M 0.01% 594
2022
Q4 		$8.51M Buy
42,122
+5,199
+14% +$993K 0.01% 491
2022
Q3 		$5.81M Sell
36,923
-11,565
-24% -$2.01M 0.01% 539
2022
Q2 		$7.94M Sell
48,488
-8,169
-14% -$1.47M 0.01% 477
2022
Q1 		$10.4M Buy
56,657
+6,047
+12% +$1.12M 0.01% 458
2021
Q4 		$9.95M Buy
50,610
+2,122
+4% +$428K 0.01% 485
2021
Q3 		$9.7M Buy
+48,488
New +$10.3M 0.01% 492
2021
Q1 		– Sell
-18,461
Closed -$3.7M – 1106
2020
Q4 		$3.7M Buy
+18,461
New +$3.35M ﹤0.01% 610
2020
Q1 		– Sell
-10,716
Closed -$1.79M – 861
2019
Q4 		$1.79M Sell
10,716
-4,775
-31% -$781K ﹤0.01% 545
2019
Q3 		$2.47M Buy
+15,491
New +$2.46M 0.01% 419
2019
Q1 		– Sell
-16,870
Closed -$2.1M – 753
2018
Q4 		$2.1M Buy
+16,870
New +$2.3M 0.01% 339

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

IMC Chicago's HON Position: Q1 2026 in Review

IMC Chicago reduced its Honeywell (HON) stake by 42% in Q1 2026, selling an estimated $4.32M and leaving 25,858 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

IMC Chicago first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • IMC Chicago held 25,858 shares of Honeywell worth $5.84M as of Q1 2026.
  • IMC Chicago sold 18,900 Honeywell shares in Q1 2026, an estimated $4.32M.
  • Honeywell made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1658 holding.
  • IMC Chicago first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's Honeywell position peaked at $17.8M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.