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 | $267K | Sell |
1,200
-209,600
| -99% | -$47.9M | ﹤0.01% | 1138 |
|
|
2025
Q4 | $41.1M | Buy |
210,800
+114,992
| +120% | +$22.5M | 0.08% | 181 |
|
|
2025
Q3 | $19M | Buy |
95,808
+53,050
| +124% | +$11.1M | 0.03% | 301 |
|
|
2025
Q2 | $9.39M | Sell |
42,758
-50,928
| -54% | -$10.3M | 0.02% | 447 |
|
|
2025
Q1 | $18.7M | Sell |
93,686
-9,231
| -9% | -$1.87M | 0.05% | 285 |
|
|
2024
Q4 | $21.9M | Sell |
102,917
-321,907
| -76% | -$67.1M | 0.04% | 329 |
|
|
2024
Q3 | $82.8M | Buy |
424,824
+383,869
| +937% | +$74.5M | 0.15% | 110 |
|
|
2024
Q2 | $8.24M | Sell |
40,955
-107,267
| -72% | -$20.4M | 0.02% | 546 |
|
|
2024
Q1 | $28.7M | Sell |
148,222
-84,243
| -36% | -$15.9M | 0.06% | 238 |
|
|
2023
Q4 | $45.9M | Sell |
232,465
-159,468
| -41% | -$28.8M | 0.09% | 199 |
|
|
2023
Q3 | $68.2M | Buy |
391,933
+377,397
| +2,596% | +$69M | 0.15% | 116 |
|
|
2023
Q2 | $2.84M | Sell |
14,536
-26,843
| -65% | -$4.99M | 0.01% | 999 |
|
|
2023
Q1 | $7.45M | Sell |
41,379
-450,182
| -92% | -$84.6M | 0.02% | 682 |
|
|
2022
Q4 | $99.3M | Buy |
491,561
+16,339
| +3% | +$3.12M | 0.15% | 136 |
|
|
2022
Q3 | $74.8M | Buy |
475,222
+2,016
| +0.4% | +$351K | 0.12% | 168 |
|
|
2022
Q2 | $77.5M | Sell |
473,206
-39,257
| -8% | -$7.05M | 0.07% | 181 |
|
|
2022
Q1 | $94M | Buy |
512,463
+258,884
| +102% | +$47.9M | 0.05% | 147 |
|
|
2021
Q4 | $49.8M | Buy |
253,579
+169,972
| +203% | +$34.3M | 0.06% | 231 |
|
|
2021
Q3 | $16.7M | Buy |
+83,607
| New | +$17.8M | 0.02% | 495 |
|
|
2021
Q1 | – | Sell |
-460,050
| Closed | -$92.2M | – | 1512 |
|
|
2020
Q4 | $92.2M | Sell |
460,050
-284,772
| -38% | -$51.7M | 0.09% | 166 |
|
|
2020
Q3 | $116M | Buy |
744,822
+606,255
| +438% | +$90.1M | 0.09% | 204 |
|
|
2020
Q2 | $18.9M | Buy |
138,567
+109,071
| +370% | +$14.4M | 0.02% | 541 |
|
|
2020
Q1 | $3.72M | Sell |
29,496
-61,432
| -68% | -$9.49M | ﹤0.01% | 989 |
|
|
2019
Q4 | $15.2M | Sell |
90,928
-68,222
| -43% | -$11.2M | 0.02% | 508 |
|
|
2019
Q3 | $25.4M | Sell |
159,150
-23,873
| -13% | -$3.8M | 0.03% | 331 |
|
|
2019
Q2 | $30.1M | Buy |
183,023
+87,321
| +91% | +$13.9M | 0.03% | 261 |
|
|
2019
Q1 | $14.3M | Sell |
95,702
-110,663
| -54% | -$15.5M | 0.02% | 383 |
|
|
2018
Q4 | $25.7M | Buy |
206,365
+156,882
| +317% | +$21.4M | 0.03% | 297 |
|
|
2018
Q3 | $7.44M | Sell |
49,483
-43,062
| -47% | -$6.1M | 0.01% | 564 |
|
|
2018
Q2 | $12M | Buy |
92,545
+6,531
| +8% | +$869K | 0.02% | 385 |
|
|
2018
Q1 | $11.2M | Sell |
86,014
-13,616
| -14% | -$1.88M | 0.02% | 358 |
|
|
2017
Q4 | $13.8M | Sell |
99,630
-66,530
| -40% | -$8.92M | 0.02% | 331 |
|
|
2017
Q3 | $21.3M | Buy |
166,160
+66,530
| +67% | +$8.25M | 0.04% | 250 |
|
|
2017
Q2 | $12M | Sell |
99,630
-47,158
| -32% | -$5.56M | 0.02% | 356 |
|
|
2017
Q1 | $16.6M | Sell |
146,788
-44,390
| -23% | -$4.9M | 0.03% | 277 |
|
|
2016
Q4 | $20M | Sell |
191,178
-248,527
| -57% | -$25.3M | 0.04% | 271 |
|
|
2016
Q3 | $46.1M | Buy |
439,705
+142,340
| +48% | +$14.9M | 0.09% | 146 |
|
|
2016
Q2 | $31.1M | Buy |
297,365
+52,194
| +21% | +$5.36M | 0.06% | 213 |
|
|
2016
Q1 | $24.7M | Buy |
245,171
+103,722
| +73% | +$9.72M | 0.05% | 210 |
|
|
2015
Q4 | $13.2M | Sell |
141,449
-31,940
| -18% | -$2.93M | 0.03% | 378 |
|
|
2015
Q3 | $14.8M | Buy |
173,389
+153,134
| +756% | +$13.9M | 0.03% | 322 |
|
|
2015
Q2 | $1.86M | Sell |
20,255
-46,519
| -70% | -$4.34M | ﹤0.01% | 1104 |
|
|
2015
Q1 | $6.26M | Buy |
66,774
+14,691
| +28% | +$1.34M | 0.01% | 628 |
|
|
2014
Q4 | $4.68M | Sell |
52,083
-19,365
| -27% | -$1.67M | 0.01% | 710 |
|
|
2014
Q3 | $5.98M | Sell |
71,448
-49,301
| -41% | -$4.19M | 0.02% | 648 |
|
|
2014
Q2 | $10.1M | Buy |
120,749
+81,575
| +208% | +$6.82M | 0.04% | 311 |
|
|
2014
Q1 | $3.27M | Buy |
39,174
+12,465
| +47% | +$1.03M | 0.02% | 474 |
|
|
2013
Q4 | $2.19M | Buy |
26,709
+10,016
| +60% | +$783K | 0.01% | 639 |
|
|
2013
Q3 | $1.25M | Buy |
16,693
+12,909
| +341% | +$958K | 0.01% | 626 |
|
|
2013
Q2 | $270K | Buy |
+3,784
| New | +$261K | ﹤0.01% | 944 |
|
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. 2,794 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.
- 2,794 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.