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
Q3 		$59.9M Buy
283,900
+44,400
+19% +$9.9M 0.01% 584
2026
Q2 		$53.6M Sell
239,500
-75,300
-24% -$16.8M 0.01% 579
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 		$9.6M 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 +$10M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

IMC Chicago's HON Position: Q3 2026 in Review

IMC Chicago sold out of Honeywell (HON) in Q3 2026, closing a stake of 20,717 shares — an estimated $4.62M sold.

IMC Chicago first reported a position in HON in Q4 2024 and held it in 7 quarters. The position peaked at $17.8M in Q4 2024. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • IMC Chicago reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 20,717 Honeywell shares in Q3 2026, an estimated $4.62M.
  • IMC Chicago first reported a position in Honeywell in Q4 2024 and held it in 7 quarters.
  • IMC Chicago's Honeywell position peaked at $17.8M in Q4 2024.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.