LSV Asset 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
Q2 | $213K | Buy |
+950
| New | +$212K | ﹤0.01% | 808 |
|
|
2025
Q4 | – | Sell |
-2,016
| Closed | -$400K | – | 891 |
|
|
2025
Q3 | $400K | Hold |
2,016
| – | – | ﹤0.01% | 726 |
|
|
2025
Q2 | $442K | Sell |
2,016
-1,910
| -49% | -$387K | ﹤0.01% | 689 |
|
|
2025
Q1 | $783K | Buy |
+3,926
| New | +$794K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-1,061
| Closed | -$209K | – | 901 |
|
|
2021
Q4 | $209K | Hold |
1,061
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $212K | Hold |
1,061
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $219K | Hold |
1,061
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $217K | Sell |
1,061
-531
| -33% | -$104K | ﹤0.01% | 859 |
|
|
2020
Q4 | $319K | Buy |
1,592
+743
| +88% | +$135K | ﹤0.01% | 843 |
|
|
2020
Q3 | $131K | Hold |
849
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $115K | Sell |
849
-424
| -33% | -$56.1K | ﹤0.01% | 930 |
|
|
2020
Q1 | $160K | Hold |
1,273
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $212K | Sell |
1,273
-319
| -20% | -$52.1K | ﹤0.01% | 881 |
|
|
2019
Q3 | $253K | Hold |
1,592
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $261K | Sell |
1,592
-212
| -12% | -$33.7K | ﹤0.01% | 865 |
|
|
2019
Q1 | $270K | Hold |
1,804
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $224K | Sell |
1,804
-78
| -4% | -$10.6K | ﹤0.01% | 905 |
|
|
2018
Q3 | $282K | Sell |
1,882
-2,657
| -59% | -$377K | ﹤0.01% | 911 |
|
|
2018
Q2 | $590K | Hold |
4,539
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $592K | Hold |
4,539
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $628K | Sell |
4,539
-14,280
| -76% | -$1.92M | ﹤0.01% | 830 |
|
|
2017
Q3 | $2.41M | Sell |
18,819
-553
| -3% | -$68.6K | ﹤0.01% | 703 |
|
|
2017
Q2 | $2.33M | Sell |
19,372
-9,963
| -34% | -$1.18M | ﹤0.01% | 695 |
|
|
2017
Q1 | $3.31M | Sell |
29,335
-25,461
| -46% | -$2.81M | 0.01% | 634 |
|
|
2016
Q4 | $5.73M | Buy |
54,796
+6,608
| +14% | +$672K | 0.01% | 547 |
|
|
2016
Q3 | $5.05M | Sell |
48,188
-34,222
| -42% | -$3.58M | 0.01% | 539 |
|
|
2016
Q2 | $8.61M | Buy |
82,410
+3,394
| +4% | +$349K | 0.02% | 449 |
|
|
2016
Q1 | $7.96M | Buy |
79,016
+75,010
| +1,872% | +$7.03M | 0.02% | 444 |
|
|
2015
Q4 | $372K | Buy |
+4,006
| New | +$367K | ﹤0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-2,760
| Closed | -$205K | – | 916 |
|
|
2013
Q3 | $205K | Buy |
+2,760
| New | +$205K | ﹤0.01% | 827 |
|
Other funds holding HON
LSV Asset Management's HON Position: Q2 2026 in Review
LSV Asset Management opened a new position in Honeywell (HON) in Q2 2026: 950 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in HON as recently as Q3 2025.
LSV Asset Management first reported a position in HON in Q3 2013 and has held it in 30 quarters since. The position peaked at $8.61M in Q2 2016. 1,425 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- LSV Asset Management held 950 shares of Honeywell worth $213K as of Q2 2026.
- Honeywell was a new LSV Asset Management position in Q2 2026.
- Honeywell made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #808 holding.
- LSV Asset Management first reported a position in Honeywell in Q3 2013 and has held it in 30 quarters since.
- LSV Asset Management's Honeywell position peaked at $8.61M in Q2 2016.
- 1,425 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.