Korea Investment Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.6M | Sell |
181,150
-360,225
| -67% | -$80.4M | 0.08% | 239 |
|
|
2026
Q1 | $122M | Buy |
541,375
+38,114
| +8% | +$8.71M | 0.25% | 66 |
|
|
2025
Q4 | $98.2M | Sell |
503,261
-4,131
| -0.8% | -$808K | 0.19% | 91 |
|
|
2025
Q3 | $101M | Buy |
507,392
+22,194
| +5% | +$4.64M | 0.21% | 83 |
|
|
2025
Q2 | $106M | Sell |
485,198
-64,533
| -12% | -$13.1M | 0.24% | 82 |
|
|
2025
Q1 | $110M | Buy |
549,731
+40,838
| +8% | +$8.26M | 0.27% | 72 |
|
|
2024
Q4 | $108M | Sell |
508,893
-7,255
| -1% | -$1.51M | 0.26% | 73 |
|
|
2024
Q3 | $101M | Buy |
516,148
+80,664
| +19% | +$15.6M | 0.24% | 87 |
|
|
2024
Q2 | $87.6M | Sell |
435,484
-4,507
| -1% | -$858K | 0.22% | 92 |
|
|
2024
Q1 | $85.1M | Sell |
439,991
-204,326
| -32% | -$38.5M | 0.22% | 99 |
|
|
2023
Q4 | $127M | Buy |
644,317
+55,421
| +9% | +$9.99M | 0.33% | 56 |
|
|
2023
Q3 | $103M | Sell |
588,896
-6,154
| -1% | -$1.13M | 0.3% | 70 |
|
|
2023
Q2 | $116M | Sell |
595,050
-113,768
| -16% | -$21.1M | 0.33% | 66 |
|
|
2023
Q1 | $128M | Buy |
708,818
+30,624
| +5% | +$5.76M | 0.37% | 59 |
|
|
2022
Q4 | $137M | Buy |
678,194
+37,774
| +6% | +$7.22M | 0.43% | 45 |
|
|
2022
Q3 | $101M | Sell |
640,420
-35,562
| -5% | -$6.19M | 0.31% | 70 |
|
|
2022
Q2 | $111M | Sell |
675,982
-123,077
| -15% | -$22.1M | 0.34% | 65 |
|
|
2022
Q1 | $147M | Sell |
799,059
-12,053
| -1% | -$2.23M | 0.36% | 64 |
|
|
2021
Q4 | $159M | Buy |
811,112
+160,209
| +25% | +$32.3M | 0.41% | 53 |
|
|
2021
Q3 | $130M | Sell |
650,903
-58,652
| -8% | -$12.5M | 0.39% | 55 |
|
|
2021
Q2 | $147M | Sell |
709,555
-100,297
| -12% | -$21.2M | 0.42% | 50 |
|
|
2021
Q1 | $166M | Sell |
809,852
-3,446
| -0.4% | -$673K | 0.52% | 36 |
|
|
2020
Q4 | $163M | Sell |
813,298
-33,911
| -4% | -$6.16M | 0.49% | 43 |
|
|
2020
Q3 | $131M | Sell |
847,209
-351,994
| -29% | -$52.3M | 0.46% | 45 |
|
|
2020
Q2 | $163M | Buy |
1,199,203
+249,335
| +26% | +$33M | 0.6% | 34 |
|
|
2020
Q1 | $120M | Buy |
949,868
+76,180
| +9% | +$11.8M | 0.53% | 40 |
|
|
2019
Q4 | $146M | Buy |
873,688
+51,883
| +6% | +$8.48M | 0.53% | 41 |
|
|
2019
Q3 | $131M | Sell |
821,805
-20,159
| -2% | -$3.21M | 0.55% | 38 |
|
|
2019
Q2 | $139M | Buy |
841,964
+32,891
| +4% | +$5.23M | 0.6% | 37 |
|
|
2019
Q1 | $121M | Buy |
809,073
+51,251
| +7% | +$7.16M | 0.55% | 39 |
|
|
2018
Q4 | $94.4M | Sell |
757,822
-83,665
| -10% | -$11.4M | 0.51% | 40 |
|
|
2018
Q3 | $126M | Buy |
841,487
+122,630
| +17% | +$17.4M | 0.58% | 35 |
|
|
2018
Q2 | $93.5M | Buy |
718,857
+886
| +0.1% | +$118K | 0.43% | 52 |
|
|
2018
Q1 | $93.7M | Sell |
717,971
-5,140
| -0.7% | -$711K | 0.43% | 53 |
|
|
2017
Q4 | $100M | Buy |
723,111
+38,534
| +6% | +$5.17M | 0.46% | 48 |
|
|
2017
Q3 | $87.7M | Sell |
684,577
-9,077
| -1% | -$1.13M | 0.4% | 49 |
|
|
2017
Q2 | $83.5M | Buy |
693,654
+102,775
| +17% | +$12.1M | 0.39% | 50 |
|
|
2017
Q1 | $66.7M | Buy |
590,879
+197,178
| +50% | +$21.8M | 0.33% | 62 |
|
|
2016
Q4 | $41.2M | Sell |
393,701
-427,613
| -52% | -$43.5M | 0.2% | 135 |
|
|
2016
Q3 | $86M | Buy |
821,314
+18,246
| +2% | +$1.91M | 0.46% | 47 |
|
|
2016
Q2 | $83.9M | Buy |
803,068
+321,849
| +67% | +$33.1M | 0.5% | 43 |
|
|
2016
Q1 | $48.5M | Sell |
481,219
-108,952
| -18% | -$10.2M | 0.35% | 63 |
|
|
2015
Q4 | $54.9M | Buy |
590,171
+36,280
| +7% | +$3.33M | 0.38% | 50 |
|
|
2015
Q3 | $47.1M | Buy |
553,891
+173,726
| +46% | +$15.8M | 0.38% | 52 |
|
|
2015
Q2 | $34.8M | Sell |
380,165
-41,066
| -10% | -$3.83M | 0.3% | 72 |
|
|
2015
Q1 | $39.5M | Buy |
421,231
+9,682
| +2% | +$886K | 0.31% | 72 |
|
|
2014
Q4 | $37M | Sell |
411,549
-225,583
| -35% | -$19.4M | 0.3% | 75 |
|
|
2014
Q3 | $53.3M | Sell |
637,132
-49,858
| -7% | -$4.24M | 0.43% | 44 |
|
|
2014
Q2 | $57.4M | Buy |
686,990
+6,232
| +0.9% | +$521K | 0.48% | 38 |
|
|
2014
Q1 | $56.7M | Sell |
680,758
-10,906
| -2% | -$903K | 0.5% | 35 |
|
|
2013
Q4 | $56.8M | Buy |
691,664
+32,385
| +5% | +$2.53M | 0.54% | 36 |
|
|
2013
Q3 | $49.2M | Sell |
659,279
-33,498
| -5% | -$2.49M | 0.52% | 40 |
|
|
2013
Q2 | $49.4M | Buy |
+692,777
| New | +$47.8M | 0.59% | 33 |
|
Other funds holding HON
Korea Investment Corp's HON Position: Q2 2026 in Review
Korea Investment Corp reduced its Honeywell (HON) stake by 67% in Q2 2026, selling an estimated $80.4M and leaving 181,150 shares worth $40.6M. The position accounts for 0.08% of the portfolio, ranked #239.
Korea Investment Corp first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q1 2021. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Korea Investment Corp held 181,150 shares of Honeywell worth $40.6M as of Q2 2026.
- Korea Investment Corp sold 360,225 Honeywell shares in Q2 2026, an estimated $80.4M.
- Honeywell made up 0.08% of Korea Investment Corp's portfolio in Q2 2026, its #239 holding.
- Korea Investment Corp first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Korea Investment Corp's Honeywell position peaked at $166M in Q1 2021.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.