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 		$71.2M Buy
314,800
+127,100
+68% +$29M 0.03% 384
2025
Q4 		$36.6M Buy
187,700
+39,797
+27% +$7.78M 0.01% 595
2025
Q3 		$29.3M Buy
147,903
+54,535
+58% +$11.4M 0.01% 630
2025
Q2 		$20.5M Sell
93,368
-27,056
-22% -$5.48M 0.01% 690
2025
Q1 		$24M Sell
120,424
-32,678
-21% -$6.61M 0.01% 504
2024
Q4 		$32.6M Buy
153,102
+52,625
+52% +$11M 0.02% 448
2024
Q3 		$19.6M Sell
100,477
-24,509
-20% -$4.75M 0.01% 554
2024
Q2 		$25.2M Buy
124,986
+62,175
+99% +$11.8M 0.02% 465
2024
Q1 		$12.2M Sell
62,811
-30,769
-33% -$5.79M 0.01% 632
2023
Q4 		$18.5M Buy
93,580
+42,652
+84% +$7.69M 0.01% 475
2023
Q3 		$8.87M Buy
50,928
+1,698
+3% +$311K 0.01% 584
2023
Q2 		$9.63M Sell
49,230
-10,717
-18% -$1.99M 0.01% 515
2023
Q1 		$10.8M Buy
59,947
+6,154
+11% +$1.16M 0.01% 468
2022
Q4 		$10.9M Buy
53,793
+10,610
+25% +$2.03M 0.02% 444
2022
Q3 		$6.8M Sell
43,183
-10,716
-20% -$1.87M 0.01% 507
2022
Q2 		$8.83M Sell
53,899
-7,427
-12% -$1.33M 0.01% 456
2022
Q1 		$11.2M Buy
61,326
+14,960
+32% +$2.77M 0.01% 444
2021
Q4 		$9.11M Sell
46,366
-424
-0.9% -$85.6K 0.01% 499
2021
Q3 		$9.36M Buy
+46,790
New +$9.97M 0.01% 503
2021
Q1 		– Sell
-19,310
Closed -$3.87M – 1107
2020
Q4 		$3.87M Buy
+19,310
New +$3.51M ﹤0.01% 602
2019
Q3 		– Sell
-12,944
Closed -$2.13M – 764
2019
Q2 		$2.13M Buy
+12,944
New +$2.06M 0.01% 408
2019
Q1 		– Sell
-20,053
Closed -$2.5M – 754
2018
Q4 		$2.5M Buy
+20,053
New +$2.74M 0.01% 305

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.