Loomis, Sayles & Company’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 | $101K | Sell |
449
-379
| -46% | -$84.6K | ﹤0.01% | 588 |
|
|
2026
Q1 | $187K | Sell |
828
-48
| -5% | -$11K | ﹤0.01% | 567 |
|
|
2025
Q4 | $171K | Buy |
876
+684
| +356% | +$134K | ﹤0.01% | 550 |
|
|
2025
Q3 | $38.2K | Buy |
192
+3
| +2% | +$627 | ﹤0.01% | 642 |
|
|
2025
Q2 | $41.5K | Sell |
189
-25
| -12% | -$5.06K | ﹤0.01% | 635 |
|
|
2025
Q1 | $43K | Sell |
214
-116
| -35% | -$23.5K | ﹤0.01% | 641 |
|
|
2024
Q4 | $70K | Buy |
330
+111
| +51% | +$23.1K | ﹤0.01% | 608 |
|
|
2024
Q3 | $43K | Buy |
219
+4
| +2% | +$776 | ﹤0.01% | 648 |
|
|
2024
Q2 | $43K | Buy |
215
+5
| +2% | +$951 | ﹤0.01% | 643 |
|
|
2024
Q1 | $41K | Buy |
210
+41
| +24% | +$7.72K | ﹤0.01% | 636 |
|
|
2023
Q4 | $33K | Sell |
169
-32
| -16% | -$5.77K | ﹤0.01% | 653 |
|
|
2023
Q3 | $35K | Buy |
201
+24
| +14% | +$4.39K | ﹤0.01% | 647 |
|
|
2023
Q2 | $35K | Hold |
177
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $32K | Buy |
177
+110
| +164% | +$20.7K | ﹤0.01% | 681 |
|
|
2022
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $11K | Sell |
67
-4
| -6% | -$697 | ﹤0.01% | 669 |
|
|
2022
Q2 | $12K | Sell |
71
-19
| -21% | -$3.41K | ﹤0.01% | 641 |
|
|
2022
Q1 | $17K | Sell |
90
-87
| -49% | -$16.1K | ﹤0.01% | 650 |
|
|
2021
Q4 | $35K | Sell |
177
-17
| -9% | -$3.43K | ﹤0.01% | 628 |
|
|
2021
Q3 | $39K | Buy |
194
+45
| +30% | +$9.59K | ﹤0.01% | 615 |
|
|
2021
Q2 | $31K | Buy |
149
+6
| +4% | +$1.27K | ﹤0.01% | 619 |
|
|
2021
Q1 | $29K | Sell |
143
-50
| -26% | -$9.76K | ﹤0.01% | 608 |
|
|
2020
Q4 | $39K | Sell |
193
-3,678
| -95% | -$668K | ﹤0.01% | 563 |
|
|
2020
Q3 | $601K | Sell |
3,871
-2,906
| -43% | -$432K | ﹤0.01% | 484 |
|
|
2020
Q2 | $924K | Sell |
6,777
-278
| -4% | -$36.8K | ﹤0.01% | 462 |
|
|
2020
Q1 | $890K | Sell |
7,055
-6,001
| -46% | -$927K | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.18M | Sell |
13,056
-11,502
| -47% | -$1.88M | ﹤0.01% | 443 |
|
|
2019
Q3 | $3.92M | Buy |
24,558
+8,891
| +57% | +$1.41M | 0.01% | 423 |
|
|
2019
Q2 | $2.58M | Buy |
15,667
+7,693
| +96% | +$1.22M | ﹤0.01% | 462 |
|
|
2019
Q1 | $1.2M | Sell |
7,974
-11,385
| -59% | -$1.59M | ﹤0.01% | 518 |
|
|
2018
Q4 | $2.41M | Sell |
19,359
-62,399
| -76% | -$8.52M | 0.01% | 474 |
|
|
2018
Q3 | $12.3M | Sell |
81,758
-153,535
| -65% | -$21.8M | 0.02% | 328 |
|
|
2018
Q2 | $30.6M | Sell |
235,293
-57,166
| -20% | -$7.61M | 0.06% | 147 |
|
|
2018
Q1 | $38.2M | Sell |
292,459
-59,532
| -17% | -$8.24M | 0.08% | 113 |
|
|
2017
Q4 | $48.8M | Sell |
351,991
-188,899
| -35% | -$25.3M | 0.1% | 92 |
|
|
2017
Q3 | $69.3M | Sell |
540,890
-59,858
| -10% | -$7.43M | 0.15% | 71 |
|
|
2017
Q2 | $72.3M | Sell |
600,748
-32,715
| -5% | -$3.86M | 0.17% | 64 |
|
|
2017
Q1 | $71.5M | Sell |
633,463
-72,955
| -10% | -$8.06M | 0.18% | 69 |
|
|
2016
Q4 | $73.9M | Buy |
706,418
+272,621
| +63% | +$27.7M | 0.18% | 70 |
|
|
2016
Q3 | $45.4M | Sell |
433,797
-9,766
| -2% | -$1.02M | 0.12% | 104 |
|
|
2016
Q2 | $46.4M | Sell |
443,563
-112,216
| -20% | -$11.5M | 0.13% | 106 |
|
|
2016
Q1 | $56M | Sell |
555,779
-51,714
| -9% | -$4.85M | 0.16% | 92 |
|
|
2015
Q4 | $56.5M | Sell |
607,493
-249
| -0% | -$22.8K | 0.16% | 89 |
|
|
2015
Q3 | $51.7M | Sell |
607,742
-26,952
| -4% | -$2.45M | 0.15% | 103 |
|
|
2015
Q2 | $58.2M | Sell |
634,694
-40,272
| -6% | -$3.76M | 0.16% | 113 |
|
|
2015
Q1 | $63.3M | Sell |
674,966
-72,256
| -10% | -$6.61M | 0.18% | 111 |
|
|
2014
Q4 | $67.1M | Sell |
747,222
-42,192
| -5% | -$3.63M | 0.19% | 110 |
|
|
2014
Q3 | $66.1M | Sell |
789,414
-45,767
| -5% | -$3.89M | 0.19% | 107 |
|
|
2014
Q2 | $69.8M | Sell |
835,181
-29,467
| -3% | -$2.46M | 0.2% | 114 |
|
|
2014
Q1 | $72.1M | Sell |
864,648
-9,680
| -1% | -$801K | 0.2% | 114 |
|
|
2013
Q4 | $71.8M | Sell |
874,328
-25,807
| -3% | -$2.02M | 0.22% | 113 |
|
|
2013
Q3 | $67.2M | Sell |
900,135
-88,327
| -9% | -$6.56M | 0.22% | 116 |
|
|
2013
Q2 | $70.5M | Buy |
+988,462
| New | +$68.2M | 0.25% | 94 |
|
Other funds holding HON
Loomis, Sayles & Company's HON Position: Q2 2026 in Review
Loomis, Sayles & Company reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $84.6K and leaving 449 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #588.
Loomis, Sayles & Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.9M in Q4 2016. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Loomis, Sayles & Company held 449 shares of Honeywell worth $101K as of Q2 2026.
- Loomis, Sayles & Company sold 379 Honeywell shares in Q2 2026, an estimated $84.6K.
- Honeywell made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #588 holding.
- Loomis, Sayles & Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Loomis, Sayles & Company's Honeywell position peaked at $73.9M in Q4 2016.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.