Los Angeles Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
5,100
-2,402
| -32% | -$549K | ﹤0.01% | 639 |
|
|
2025
Q4 | $1.5M | Sell |
7,502
-680
| -8% | -$133K | 0.01% | 514 |
|
|
2025
Q3 | $1.62M | Buy |
8,182
+4,822
| +144% | +$1.01M | 0.01% | 561 |
|
|
2025
Q2 | $738K | Sell |
3,360
-65
| -2% | -$13.2K | ﹤0.01% | 743 |
|
|
2025
Q1 | $684K | Sell |
3,425
-92
| -3% | -$18.6K | ﹤0.01% | 669 |
|
|
2024
Q4 | $749K | Sell |
3,517
-27,478
| -89% | -$5.73M | ﹤0.01% | 707 |
|
|
2024
Q3 | $6.04M | Buy |
30,995
+6,101
| +25% | +$1.18M | 0.02% | 297 |
|
|
2024
Q2 | $5.01M | Buy |
24,894
+3,044
| +14% | +$579K | 0.02% | 333 |
|
|
2024
Q1 | $4.23M | Sell |
21,850
-22,414
| -51% | -$4.22M | 0.01% | 368 |
|
|
2023
Q4 | $8.75M | Sell |
44,264
-6,653
| -13% | -$1.2M | 0.03% | 275 |
|
|
2023
Q3 | $8.87M | Sell |
50,917
-65,409
| -56% | -$12M | 0.04% | 258 |
|
|
2023
Q2 | $22.7M | Sell |
116,326
-9,498
| -8% | -$1.76M | 0.09% | 181 |
|
|
2023
Q1 | $22.7M | Buy |
125,824
+17,364
| +16% | +$3.26M | 0.1% | 183 |
|
|
2022
Q4 | $21.9M | Buy |
108,460
+65,588
| +153% | +$12.5M | 0.11% | 181 |
|
|
2022
Q3 | $6.75M | Buy |
42,872
+1,368
| +3% | +$238K | 0.04% | 319 |
|
|
2022
Q2 | $6.8M | Sell |
41,504
-32
| -0.1% | -$5.75K | 0.03% | 321 |
|
|
2022
Q1 | $7.62M | Buy |
41,536
+2,919
| +8% | +$540K | 0.03% | 303 |
|
|
2021
Q4 | $7.59M | Sell |
38,617
-16,705
| -30% | -$3.37M | 0.03% | 304 |
|
|
2021
Q3 | $11.1M | Buy |
55,322
+1,633
| +3% | +$348K | 0.05% | 259 |
|
|
2021
Q2 | $11.1M | Sell |
53,689
-61,295
| -53% | -$13M | 0.05% | 279 |
|
|
2021
Q1 | $23.5M | Sell |
114,984
-72,515
| -39% | -$14.2M | 0.11% | 191 |
|
|
2020
Q4 | $37.6M | Sell |
187,499
-43,324
| -19% | -$7.87M | 0.16% | 124 |
|
|
2020
Q3 | $35.8M | Sell |
230,823
-202,667
| -47% | -$30.1M | 0.16% | 117 |
|
|
2020
Q2 | $59.1M | Sell |
433,490
-130,260
| -23% | -$17.2M | 0.28% | 84 |
|
|
2020
Q1 | $71.1M | Sell |
563,750
-32,398
| -5% | -$5M | 0.45% | 59 |
|
|
2019
Q4 | $99.5M | Buy |
596,148
+6,722
| +1% | +$1.1M | 0.5% | 47 |
|
|
2019
Q3 | $94M | Sell |
589,426
-5,512
| -0.9% | -$877K | 0.51% | 41 |
|
|
2019
Q2 | $97.9M | Buy |
594,938
+34,313
| +6% | +$5.46M | 0.53% | 38 |
|
|
2019
Q1 | $84M | Sell |
560,625
-24,085
| -4% | -$3.37M | 0.47% | 45 |
|
|
2018
Q4 | $72.8M | Buy |
584,710
+10,618
| +2% | +$1.45M | 0.45% | 57 |
|
|
2018
Q3 | $86.3M | Buy |
574,092
+522,430
| +1,011% | +$74M | 0.45% | 42 |
|
|
2018
Q2 | $6.72M | Sell |
51,662
-2,583
| -5% | -$344K | 0.04% | 431 |
|
|
2018
Q1 | $7.08M | Sell |
54,245
-516,756
| -91% | -$71.5M | 0.04% | 379 |
|
|
2017
Q4 | $79.1M | Sell |
571,001
-250,934
| -31% | -$33.7M | 0.43% | 52 |
|
|
2017
Q3 | $105M | Buy |
821,935
+447,000
| +119% | +$55.4M | 0.61% | 27 |
|
|
2017
Q2 | $45.1M | Buy |
374,935
+77,203
| +26% | +$9.11M | 0.28% | 84 |
|
|
2017
Q1 | $33.6M | Buy |
297,732
+18,983
| +7% | +$2.1M | 0.24% | 121 |
|
|
2016
Q4 | $29.2M | Sell |
278,749
-1,611
| -0.6% | -$164K | 0.23% | 139 |
|
|
2016
Q3 | $29.4M | Sell |
280,360
-9,134
| -3% | -$954K | 0.24% | 124 |
|
|
2016
Q2 | $30.3M | Buy |
289,494
+223
| +0.1% | +$22.9K | 0.26% | 108 |
|
|
2016
Q1 | $29.1M | Buy |
289,271
+352
| +0.1% | +$33K | 0.26% | 110 |
|
|
2015
Q4 | $26.9M | Sell |
288,919
-697
| -0.2% | -$63.9K | 0.25% | 110 |
|
|
2015
Q3 | $24.6M | Sell |
289,616
-1,525
| -0.5% | -$139K | 0.24% | 123 |
|
|
2015
Q2 | $26.7M | Sell |
291,141
-15,240
| -5% | -$1.42M | 0.25% | 121 |
|
|
2015
Q1 | $28.7M | Sell |
306,381
-7,884
| -3% | -$722K | 0.26% | 115 |
|
|
2014
Q4 | $28.2M | Buy |
314,265
+68,237
| +28% | +$5.87M | 0.26% | 107 |
|
|
2014
Q3 | $20.6M | Sell |
246,028
-103,602
| -30% | -$8.8M | 0.25% | 114 |
|
|
2014
Q2 | $29.2M | Buy |
349,630
+15,661
| +5% | +$1.31M | 0.28% | 105 |
|
|
2014
Q1 | $27.8M | Buy |
333,969
+2,685
| +0.8% | +$222K | 0.3% | 93 |
|
|
2013
Q4 | $27.2M | Sell |
331,284
-24,839
| -7% | -$1.94M | 0.3% | 98 |
|
|
2013
Q3 | $26.6M | Buy |
356,123
+30,817
| +9% | +$2.29M | 0.33% | 82 |
|
|
2013
Q2 | $23.2M | Buy |
+325,306
| New | +$22.4M | 0.33% | 73 |
|
Other funds holding HON
VCM
VPM
Los Angeles Capital Management's HON Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Honeywell (HON) stake by 32% in Q1 2026, selling an estimated $549K and leaving 5,100 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #639.
Los Angeles Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2017. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Los Angeles Capital Management held 5,100 shares of Honeywell worth $1.15M as of Q1 2026.
- Los Angeles Capital Management sold 2,402 Honeywell shares in Q1 2026, an estimated $549K.
- Honeywell made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #639 holding.
- Los Angeles Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Honeywell position peaked at $105M in Q3 2017.
- 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.