Macquarie Group’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 | $77.9M | Sell |
348,108
-198,566
| -36% | -$44.3M | 0.34% | 61 |
|
|
2026
Q1 | $124M | Buy |
546,674
+93,014
| +21% | +$21.3M | 0.74% | 24 |
|
|
2025
Q4 | $88.5M | Buy |
453,660
+281,231
| +163% | +$55M | 0.39% | 48 |
|
|
2025
Q3 | $34.2M | Sell |
172,429
-48,102
| -22% | -$10M | 0.04% | 526 |
|
|
2025
Q2 | $48.4M | Sell |
220,531
-750,758
| -77% | -$152M | 0.06% | 428 |
|
|
2025
Q1 | $194M | Sell |
971,289
-770,206
| -44% | -$156M | 0.24% | 87 |
|
|
2024
Q4 | $329M | Sell |
1,741,495
-56,851
| -3% | -$11.9M | 0.4% | 28 |
|
|
2024
Q3 | $350M | Sell |
1,798,346
-114,476
| -6% | -$22.2M | 0.38% | 37 |
|
|
2024
Q2 | $385M | Sell |
1,912,822
-157,070
| -8% | -$29.9M | 0.44% | 29 |
|
|
2024
Q1 | $400M | Sell |
2,069,892
-100,571
| -5% | -$18.9M | 0.45% | 29 |
|
|
2023
Q4 | $429M | Sell |
2,170,463
-408,879
| -16% | -$73.7M | 0.5% | 22 |
|
|
2023
Q3 | $449M | Sell |
2,579,342
-84,871
| -3% | -$15.5M | 0.56% | 21 |
|
|
2023
Q2 | $521M | Sell |
2,664,213
-139,472
| -5% | -$25.9M | 0.6% | 22 |
|
|
2023
Q1 | $505M | Buy |
2,803,685
+170,077
| +6% | +$32M | 0.6% | 22 |
|
|
2022
Q4 | $532M | Sell |
2,633,608
-145,230
| -5% | -$27.7M | 0.63% | 21 |
|
|
2022
Q3 | $437M | Sell |
2,778,838
-167,350
| -6% | -$29.2M | 0.54% | 28 |
|
|
2022
Q2 | $483M | Sell |
2,946,188
-142,824
| -5% | -$25.6M | 0.54% | 30 |
|
|
2022
Q1 | $567M | Buy |
3,089,012
+47,393
| +2% | +$8.77M | 0.43% | 37 |
|
|
2021
Q4 | $598M | Sell |
3,041,619
-50,412
| -2% | -$10.2M | 0.5% | 35 |
|
|
2021
Q3 | $619M | Sell |
3,092,031
-164,300
| -5% | -$35M | 0.53% | 32 |
|
|
2021
Q2 | $673M | Sell |
3,256,331
-305,983
| -9% | -$64.7M | 0.55% | 27 |
|
|
2021
Q1 | $729M | Sell |
3,562,314
-165,942
| -4% | -$32.4M | 1.03% | 11 |
|
|
2020
Q4 | $747M | Buy |
3,728,256
+3,330,742
| +838% | +$605M | 1.09% | 10 |
|
|
2020
Q3 | $59.4M | Buy |
397,514
+157,056
| +65% | +$23.3M | 0.1% | 214 |
|
|
2020
Q2 | $32.8M | Sell |
240,458
-187,896
| -44% | -$24.9M | 0.06% | 351 |
|
|
2020
Q1 | $54M | Sell |
428,354
-4,408
| -1% | -$681K | 0.11% | 183 |
|
|
2019
Q4 | $72.2M | Buy |
432,762
+81,546
| +23% | +$13.3M | 0.1% | 197 |
|
|
2019
Q3 | $56M | Sell |
351,216
-39,548
| -10% | -$6.29M | 0.09% | 225 |
|
|
2019
Q2 | $64.3M | Buy |
390,764
+8,893
| +2% | +$1.42M | 0.11% | 195 |
|
|
2019
Q1 | $57.2M | Buy |
381,871
+17,933
| +5% | +$2.51M | 0.1% | 213 |
|
|
2018
Q4 | $45.3M | Sell |
363,938
-15,711
| -4% | -$2.14M | 0.09% | 242 |
|
|
2018
Q3 | $57.1M | Buy |
379,649
+788
| +0.2% | +$112K | 0.09% | 227 |
|
|
2018
Q2 | $49.3M | Sell |
378,861
-959
| -0.3% | -$128K | 0.09% | 241 |
|
|
2018
Q1 | $49.6M | Sell |
379,820
-14,753
| -4% | -$2.04M | 0.09% | 217 |
|
|
2017
Q4 | $57.3M | Sell |
394,573
-41,152
| -9% | -$5.52M | 0.1% | 190 |
|
|
2017
Q3 | $55.8M | Buy |
435,725
+31,731
| +8% | +$3.94M | 0.1% | 181 |
|
|
2017
Q2 | $48.6M | Sell |
403,994
-50,011
| -11% | -$5.9M | 0.09% | 200 |
|
|
2017
Q1 | $51.2M | Sell |
454,005
-11,758
| -3% | -$1.3M | 0.09% | 183 |
|
|
2016
Q4 | $48.7M | Sell |
465,763
-7,245
| -2% | -$737K | 0.09% | 181 |
|
|
2016
Q3 | $49.5M | Buy |
473,008
+2,376
| +0.5% | +$248K | 0.1% | 176 |
|
|
2016
Q2 | $49.2M | Buy |
470,632
+47,378
| +11% | +$4.87M | 0.1% | 168 |
|
|
2016
Q1 | $42.6M | Buy |
423,254
+60,838
| +17% | +$5.7M | 0.09% | 197 |
|
|
2015
Q4 | $33.7M | Buy |
362,416
+78,998
| +28% | +$7.24M | 0.07% | 243 |
|
|
2015
Q3 | $24.1M | Sell |
283,418
-56,476
| -17% | -$5.14M | 0.05% | 304 |
|
|
2015
Q2 | $31.1M | Sell |
339,894
-162,042
| -32% | -$15.1M | 0.06% | 281 |
|
|
2015
Q1 | $47M | Sell |
501,936
-13,891
| -3% | -$1.27M | 0.09% | 218 |
|
|
2014
Q4 | $46.3M | Buy |
515,827
+29,658
| +6% | +$2.55M | 0.1% | 205 |
|
|
2014
Q3 | $40.7M | Buy |
486,169
+7,050
| +1% | +$599K | 0.09% | 220 |
|
|
2014
Q2 | $40M | Sell |
479,119
-43,237
| -8% | -$3.61M | 0.09% | 221 |
|
|
2014
Q1 | $43.5M | Buy |
522,356
+52,562
| +11% | +$4.35M | 0.08% | 200 |
|
|
2013
Q4 | $38.6M | Sell |
469,794
-22,045
| -4% | -$1.72M | 0.07% | 206 |
|
|
2013
Q3 | $36.7M | Sell |
491,839
-5,713
| -1% | -$424K | 0.07% | 205 |
|
|
2013
Q2 | $35.5M | Buy |
+497,552
| New | +$34.3M | 0.08% | 200 |
|
Other funds holding HON
Macquarie Group's HON Position: Q2 2026 in Review
Macquarie Group reduced its Honeywell (HON) stake by 36% in Q2 2026, selling an estimated $44.3M and leaving 348,108 shares worth $77.9M. The position accounts for 0.34% of the portfolio, ranked #61.
Macquarie Group first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $747M in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Macquarie Group held 348,108 shares of Honeywell worth $77.9M as of Q2 2026.
- Macquarie Group sold 198,566 Honeywell shares in Q2 2026, an estimated $44.3M.
- Honeywell made up 0.34% of Macquarie Group's portfolio in Q2 2026, its #61 holding.
- Macquarie Group first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Honeywell position peaked at $747M in Q4 2020.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.