Parallax Volatility Advisers’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 | $219K | Buy |
984
+982
| +49,100% | +$224K | ﹤0.01% | 1164 |
|
|
2025
Q4 | $390 | Sell |
2
-13,354
| -100% | -$2.61M | ﹤0.01% | 1586 |
|
|
2025
Q3 | $2.65M | Buy |
+13,356
| New | +$2.79M | ﹤0.01% | 841 |
|
|
2025
Q2 | – | Sell |
-13,897
| Closed | -$2.81M | – | 1670 |
|
|
2025
Q1 | $2.77M | Buy |
13,897
+13,896
| +1,389,600% | +$2.81M | 0.01% | 780 |
|
|
2024
Q4 | $226 | Buy |
+1
| New | +$209 | ﹤0.01% | 1944 |
|
|
2023
Q3 | – | Sell |
-18,500
| Closed | -$3.38M | – | 2421 |
|
|
2023
Q2 | $3.62M | Sell |
18,500
-18,473
| -50% | -$3.43M | 0.01% | 917 |
|
|
2023
Q1 | $6.66M | Buy |
36,973
+36,846
| +29,013% | +$6.93M | 0.01% | 734 |
|
|
2022
Q4 | $25.7K | Hold |
127
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $20K | Buy |
+127
| New | +$22.1K | ﹤0.01% | 2746 |
|
|
2021
Q1 | – | Sell |
-63,309
| Closed | -$12.7M | – | 1513 |
|
|
2020
Q4 | $12.7M | Buy |
63,309
+23,599
| +59% | +$4.29M | 0.01% | 655 |
|
|
2020
Q3 | $6.16M | Buy |
39,710
+5,444
| +16% | +$809K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $4.67M | Sell |
34,266
-13,683
| -29% | -$1.81M | 0.01% | 1105 |
|
|
2020
Q1 | $6.05M | Buy |
47,949
+3,188
| +7% | +$492K | 0.01% | 800 |
|
|
2019
Q4 | $7.47M | Buy |
44,761
+41,346
| +1,211% | +$6.76M | 0.01% | 758 |
|
|
2019
Q3 | $545K | Buy |
3,415
+1,258
| +58% | +$200K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $355K | Buy |
2,157
+356
| +20% | +$56.7K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $270K | Sell |
1,801
-27,732
| -94% | -$3.88M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $3.68M | Buy |
+29,533
| New | +$4.03M | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-49,564
| Closed | -$7.02M | – | 2989 |
|
|
2018
Q2 | $6.45M | Buy |
+49,564
| New | +$6.59M | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-19,705
| Closed | -$2.73M | – | 3099 |
|
|
2017
Q4 | $2.73M | Buy |
+19,705
| New | +$2.64M | ﹤0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-54,971
| Closed | -$6.07M | – | 4003 |
|
|
2016
Q4 | $5.75M | Buy |
+54,971
| New | +$5.59M | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-43,577
| Closed | -$4.55M | – | 3305 |
|
|
2016
Q2 | $4.55M | Buy |
+43,577
| New | +$4.48M | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-34,594
| Closed | -$3.15M | – | 3381 |
|
|
2015
Q2 | $3.17M | Sell |
34,594
-13,974
| -29% | -$1.3M | 0.01% | 895 |
|
|
2015
Q1 | $4.55M | Buy |
48,568
+36,344
| +297% | +$3.33M | 0.01% | 750 |
|
|
2014
Q4 | $1.1M | Sell |
12,224
-19,134
| -61% | -$1.65M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $2.62M | Sell |
31,358
-17,809
| -36% | -$1.51M | 0.01% | 998 |
|
|
2014
Q2 | $4.11M | Buy |
49,167
+26,789
| +120% | +$2.24M | 0.02% | 540 |
|
|
2014
Q1 | $1.86M | Buy |
22,378
+12,491
| +126% | +$1.03M | 0.01% | 598 |
|
|
2013
Q4 | $812K | Sell |
9,887
-18,682
| -65% | -$1.46M | ﹤0.01% | 910 |
|
|
2013
Q3 | $2.13M | Sell |
28,569
-14,990
| -34% | -$1.11M | 0.01% | 512 |
|
|
2013
Q2 | $3.1M | Buy |
+43,559
| New | +$3M | 0.01% | 510 |
|
Other funds holding HON
VCM
VPM
Parallax Volatility Advisers's HON Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Honeywell (HON) stake by 49,100% in Q1 2026, buying an estimated $224K and bringing the position to 984 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.
Parallax Volatility Advisers first reported a position in HON in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.7M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Parallax Volatility Advisers held 984 shares of Honeywell worth $219K as of Q1 2026.
- Parallax Volatility Advisers bought 982 Honeywell shares in Q1 2026, an estimated $224K.
- Honeywell made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1164 holding.
- Parallax Volatility Advisers first reported a position in Honeywell in Q2 2013 and has held it in 31 quarters since.
- Parallax Volatility Advisers's Honeywell position peaked at $12.7M in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.