Massachusetts Financial Services’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 | $2.52B | Buy |
8,707,049
+1,860,250
| +27% | +$425M | 0.85% | 24 |
|
|
2025
Q4 | $1.34B | Sell |
6,846,799
-786,972
| -10% | -$154M | 0.43% | 68 |
|
|
2025
Q3 | $1.51B | Sell |
7,633,771
-1,083,736
| -12% | -$226M | 0.47% | 61 |
|
|
2025
Q2 | $1.91B | Sell |
8,717,507
-502,175
| -5% | -$102M | 0.61% | 39 |
|
|
2025
Q1 | $1.84B | Sell |
9,219,682
-1,332,884
| -13% | -$270M | 0.61% | 42 |
|
|
2024
Q4 | $2.25B | Sell |
10,552,566
-2,386,105
| -18% | -$498M | 0.71% | 26 |
|
|
2024
Q3 | $2.52B | Sell |
12,938,671
-688,798
| -5% | -$134M | 0.75% | 21 |
|
|
2024
Q2 | $2.74B | Sell |
13,627,469
-1,223,707
| -8% | -$233M | 0.84% | 22 |
|
|
2024
Q1 | $2.87B | Sell |
14,851,176
-1,101,839
| -7% | -$207M | 0.86% | 23 |
|
|
2023
Q4 | $3.15B | Sell |
15,953,015
-304,169
| -2% | -$54.8M | 1.02% | 17 |
|
|
2023
Q3 | $2.83B | Sell |
16,257,184
-1,171,183
| -7% | -$214M | 0.99% | 17 |
|
|
2023
Q2 | $3.41B | Buy |
17,428,367
+226,902
| +1% | +$42.1M | 1.12% | 15 |
|
|
2023
Q1 | $3.1B | Sell |
17,201,465
-2,019,813
| -11% | -$380M | 1.06% | 14 |
|
|
2022
Q4 | $3.88B | Sell |
19,221,278
-1,230,980
| -6% | -$235M | 1.36% | 9 |
|
|
2022
Q3 | $3.22B | Sell |
20,452,258
-860,274
| -4% | -$150M | 1.2% | 13 |
|
|
2022
Q2 | $3.49B | Sell |
21,312,532
-877,516
| -4% | -$158M | 1.2% | 12 |
|
|
2022
Q1 | $4.07B | Sell |
22,190,048
-443,694
| -2% | -$82.1M | 1.21% | 13 |
|
|
2021
Q4 | $4.45B | Sell |
22,633,742
-307,411
| -1% | -$62.1M | 1.22% | 13 |
|
|
2021
Q3 | $4.59B | Sell |
22,941,153
-586,117
| -2% | -$125M | 1.34% | 11 |
|
|
2021
Q2 | $4.86B | Sell |
23,527,270
-746,115
| -3% | -$158M | 1.42% | 10 |
|
|
2021
Q1 | $4.97B | Sell |
24,273,385
-892,435
| -4% | -$174M | 1.53% | 10 |
|
|
2020
Q4 | $5.05B | Sell |
25,165,820
-1,144,502
| -4% | -$208M | 1.62% | 9 |
|
|
2020
Q3 | $4.08B | Sell |
26,310,322
-469,515
| -2% | -$69.8M | 1.48% | 11 |
|
|
2020
Q2 | $3.65B | Sell |
26,779,837
-29,274
| -0.1% | -$3.87M | 1.44% | 11 |
|
|
2020
Q1 | $3.38B | Buy |
26,809,111
+2,743,193
| +11% | +$424M | 1.61% | 9 |
|
|
2019
Q4 | $4.01B | Sell |
24,065,918
-530,990
| -2% | -$86.8M | 1.51% | 9 |
|
|
2019
Q3 | $3.92B | Sell |
24,596,908
-305,178
| -1% | -$48.5M | 1.57% | 9 |
|
|
2019
Q2 | $4.1B | Sell |
24,902,086
-797,084
| -3% | -$127M | 1.67% | 8 |
|
|
2019
Q1 | $3.85B | Sell |
25,699,170
-917,919
| -3% | -$128M | 1.62% | 9 |
|
|
2018
Q4 | $3.31B | Buy |
26,617,089
+25,170,996
| +1,741% | +$3.44B | 1.59% | 8 |
|
|
2018
Q3 | $217M | Sell |
1,446,093
-29,372,147
| -95% | -$4.16B | 0.09% | 199 |
|
|
2018
Q2 | $4.01B | Sell |
30,818,240
-1,076,797
| -3% | -$143M | 1.72% | 7 |
|
|
2018
Q1 | $4.16B | Sell |
31,895,037
-381,890
| -1% | -$52.8M | 1.78% | 6 |
|
|
2017
Q4 | $4.47B | Sell |
32,276,927
-952,020
| -3% | -$128M | 1.87% | 6 |
|
|
2017
Q3 | $4.25B | Sell |
33,228,947
-1,168,045
| -3% | -$145M | 1.85% | 5 |
|
|
2017
Q2 | $4.14B | Sell |
34,396,992
-1,466,626
| -4% | -$173M | 1.84% | 5 |
|
|
2017
Q1 | $4.05B | Sell |
35,863,618
-903,340
| -2% | -$99.8M | 1.89% | 5 |
|
|
2016
Q4 | $3.85B | Sell |
36,766,958
-1,286,047
| -3% | -$131M | 1.88% | 5 |
|
|
2016
Q3 | $3.99B | Sell |
38,053,005
-877,394
| -2% | -$91.7M | 1.94% | 4 |
|
|
2016
Q2 | $4.07B | Sell |
38,930,399
-498,308
| -1% | -$51.2M | 2.05% | 4 |
|
|
2016
Q1 | $3.97B | Sell |
39,428,707
-877,460
| -2% | -$82.2M | 2.06% | 3 |
|
|
2015
Q4 | $3.75B | Sell |
40,306,167
-1,241,959
| -3% | -$114M | 2% | 4 |
|
|
2015
Q3 | $3.54B | Sell |
41,548,126
-2,876,039
| -6% | -$262M | 1.98% | 5 |
|
|
2015
Q2 | $4.07B | Sell |
44,424,165
-503,228
| -1% | -$46.9M | 2.07% | 2 |
|
|
2015
Q1 | $4.21B | Sell |
44,927,393
-627,679
| -1% | -$57.4M | 2.13% | 2 |
|
|
2014
Q4 | $4.09B | Buy |
45,555,072
+1,001,107
| +2% | +$86.1M | 2.08% | 3 |
|
|
2014
Q3 | $3.73B | Sell |
44,553,965
-634,072
| -1% | -$53.9M | 1.97% | 4 |
|
|
2014
Q2 | $3.77B | Buy |
45,188,037
+10,007
| +0% | +$837K | 1.97% | 4 |
|
|
2014
Q1 | $3.77B | Buy |
45,178,030
+367,537
| +0.8% | +$30.4M | 2.06% | 4 |
|
|
2013
Q4 | $3.68B | Buy |
44,810,493
+291,943
| +0.7% | +$22.8M | 2.06% | 5 |
|
|
2013
Q3 | $3.32B | Buy |
44,518,550
+1,021,612
| +2% | +$75.8M | 2.06% | 4 |
|
|
2013
Q2 | $3.1B | Buy |
+43,496,938
| New | +$3B | 2.1% | 2 |
|
Other funds holding HON
VCM
VPM
Massachusetts Financial Services's HON Position: Q1 2026 in Review
Massachusetts Financial Services increased its Honeywell (HON) stake by 27% in Q1 2026, buying an estimated $425M and bringing the position to 8,707,049 shares worth $2.52B. The position accounts for 0.85% of the portfolio, ranked #24.
Massachusetts Financial Services first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.05B in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Massachusetts Financial Services held 8,707,049 shares of Honeywell worth $2.52B as of Q1 2026.
- Massachusetts Financial Services bought 1,860,250 Honeywell shares in Q1 2026, an estimated $425M.
- Honeywell made up 0.85% of Massachusetts Financial Services's portfolio in Q1 2026, its #24 holding.
- Massachusetts Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Honeywell position peaked at $5.05B in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.