Pacer Advisors
HON icon

Pacer Advisors’s Honeywell HON Stock Holding History

Pacer Advisors’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
54,593
-42,166
-44% -$9.64M 0.03% 400
2025
Q4 		$18.9M Sell
96,759
-12,645
-12% -$2.47M 0.05% 331
2025
Q3 		$21.7M Buy
109,404
+3,837
+4% +$802K 0.05% 310
2025
Q2 		$23.2M Buy
105,567
+29,443
+39% +$5.96M 0.06% 296
2025
Q1 		$15.2M Sell
76,124
-22,868
-23% -$4.63M 0.04% 368
2024
Q4 		$21.1M Sell
98,992
-9,400
-9% -$1.96M 0.05% 328
2024
Q3 		$21.1M Buy
108,392
+12,597
+13% +$2.44M 0.04% 323
2024
Q2 		$19.3M Sell
95,795
-6,771
-7% -$1.29M 0.04% 324
2024
Q1 		$19.8M Buy
102,566
+4,746
+5% +$894K 0.05% 320
2023
Q4 		$19.3M Buy
97,820
+22,747
+30% +$4.1M 0.05% 305
2023
Q3 		$13.1M Buy
75,073
+8,336
+12% +$1.53M 0.05% 284
2023
Q2 		$13.1M Sell
66,737
-19,741
-23% -$3.67M 0.05% 312
2023
Q1 		$15.6M Buy
86,478
+12,597
+17% +$2.37M 0.07% 287
2022
Q4 		$14.9M Buy
73,881
+50,202
+212% +$9.59M 0.08% 209
2022
Q3 		$3.73M Sell
23,679
-40,473
-63% -$7.05M 0.03% 382
2022
Q2 		$10.5M Buy
64,152
+25,192
+65% +$4.52M 0.08% 218
2022
Q1 		$7.14M Sell
38,960
-23,696
-38% -$4.39M 0.06% 337
2021
Q4 		$12.3M Sell
62,656
-1,391
-2% -$281K 0.13% 152
2021
Q3 		$12.8M Buy
64,047
+22,753
+55% +$4.85M 0.16% 101
2021
Q2 		$8.54M Sell
41,294
-3,579
-8% -$757K 0.12% 189
2021
Q1 		$9.18M Sell
44,873
-2,194
-5% -$428K 0.16% 93
2020
Q4 		$9.44M Sell
47,067
-4,087
-8% -$742K 0.18% 85
2020
Q3 		$7.94M Sell
51,154
-11,227
-18% -$1.67M 0.17% 99
2020
Q2 		$8.5M Buy
62,381
+60,792
+3,826% +$8.04M 0.17% 103
2020
Q1 		$207K Buy
1,589
+63
+4% +$9.73K ﹤0.01% 409
2019
Q4 		$255K Sell
1,526
-79,975
-98% -$13.1M 0.01% 1057
2019
Q3 		$13M Buy
81,501
+7,974
+11% +$1.27M 0.29% 60
2019
Q2 		$12.1M Buy
73,527
+1,438
+2% +$229K 0.3% 60
2019
Q1 		$10.8M Buy
72,089
+72,021
+105,913% +$10.1M 0.3% 60
2018
Q4 		$8K Sell
68
-44,096
-100% -$6.02M ﹤0.01% 494
2018
Q3 		$6.64M Buy
44,164
+5,879
+15% +$833K 0.25% 65
2018
Q2 		$4.98M Buy
38,285
+6,451
+20% +$858K 0.23% 67
2018
Q1 		$4.16M Buy
31,834
+4,682
+17% +$648K 0.23% 64
2017
Q4 		$3.76M Buy
27,152
+5,438
+25% +$729K 0.26% 59
2017
Q3 		$2.78M Buy
21,714
+2,029
+10% +$252K 0.25% 60
2017
Q2 		$2.37M Buy
19,685
+1,509
+8% +$178K 0.23% 59
2017
Q1 		$2.05M Buy
18,176
+1,129
+7% +$125K 0.25% 53
2016
Q4 		$1.78M Sell
17,047
-585
-3% -$59.5K 0.25% 57
2016
Q3 		$1.85M Buy
17,632
+95
+0.5% +$9.93K 0.28% 54
2016
Q2 		$1.83M Buy
17,537
+1,318
+8% +$135K 0.29% 54
2016
Q1 		$1.63M Buy
16,219
+669
+4% +$62.7K 0.37% 55
2015
Q4 		$1.45M Buy
+15,550
New +$1.43M 0.34% 57
2013
Q4 		$919K Buy
+10,240
New +$800K 0.22% 132

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Pacer Advisors's HON Position: Q1 2026 in Review

Pacer Advisors reduced its Honeywell (HON) stake by 44% in Q1 2026, selling an estimated $9.64M and leaving 54,593 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #400.

Pacer Advisors first reported a position in HON in Q4 2013 and has held it in 43 quarters since. The position peaked at $23.2M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Pacer Advisors held 54,593 shares of Honeywell worth $12.3M as of Q1 2026.
  • Pacer Advisors sold 42,166 Honeywell shares in Q1 2026, an estimated $9.64M.
  • Honeywell made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #400 holding.
  • Pacer Advisors first reported a position in Honeywell in Q4 2013 and has held it in 43 quarters since.
  • Pacer Advisors's Honeywell position peaked at $23.2M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.