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
Q2 | – | Sell |
-700
| Closed | -$156K | – | 1601 |
|
|
2026
Q1 | $156K | Sell |
700
-14,300
| -95% | -$3.27M | ﹤0.01% | 1205 |
|
|
2025
Q4 | $2.93M | Sell |
15,000
-915
| -6% | -$179K | 0.01% | 838 |
|
|
2025
Q3 | $3.16M | Hold |
15,915
| – | – | ﹤0.01% | 794 |
|
|
2025
Q2 | $3.49M | Hold |
15,915
| – | – | 0.01% | 715 |
|
|
2025
Q1 | $3.18M | Sell |
15,915
-166,683
| -91% | -$33.7M | 0.01% | 738 |
|
|
2024
Q4 | $38.9M | Buy |
182,598
+174,110
| +2,051% | +$36.3M | 0.08% | 201 |
|
|
2024
Q3 | $1.65M | Sell |
8,488
-57,400
| -87% | -$11.1M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $13.3M | Buy |
65,888
+35,543
| +117% | +$6.76M | 0.03% | 390 |
|
|
2024
Q1 | $5.87M | Sell |
30,345
-157,452
| -84% | -$29.6M | 0.01% | 678 |
|
|
2023
Q4 | $37.1M | Buy |
187,797
+143,235
| +321% | +$25.8M | 0.08% | 241 |
|
|
2023
Q3 | $7.76M | Sell |
44,562
-26,101
| -37% | -$4.78M | 0.02% | 607 |
|
|
2023
Q2 | $13.8M | Sell |
70,663
-37,135
| -34% | -$6.9M | 0.03% | 444 |
|
|
2023
Q1 | $19.4M | Sell |
107,798
-36,074
| -25% | -$6.78M | 0.04% | 391 |
|
|
2022
Q4 | $29.1M | Sell |
143,872
-53,898
| -27% | -$10.3M | 0.05% | 412 |
|
|
2022
Q3 | $31.1M | Sell |
197,770
-6,366
| -3% | -$1.11M | 0.05% | 402 |
|
|
2022
Q2 | $33.4M | Buy |
204,136
+100,476
| +97% | +$18M | 0.03% | 357 |
|
|
2022
Q1 | $19M | Buy |
103,660
+38,302
| +59% | +$7.09M | 0.01% | 529 |
|
|
2021
Q4 | $12.8M | Sell |
65,358
-17,188
| -21% | -$3.47M | 0.01% | 792 |
|
|
2021
Q3 | $16.5M | Sell |
82,546
-14,748
| -15% | -$3.14M | 0.01% | 734 |
|
|
2021
Q2 | $20.1M | Sell |
97,294
-45,517
| -32% | -$9.62M | 0.02% | 625 |
|
|
2021
Q1 | $29.2M | Sell |
142,811
-453,153
| -76% | -$88.5M | 0.03% | 537 |
|
|
2020
Q4 | $119M | Sell |
595,964
-336,549
| -36% | -$61.1M | 0.09% | 199 |
|
|
2020
Q3 | $145M | Buy |
932,513
+742,063
| +390% | +$110M | 0.11% | 163 |
|
|
2020
Q2 | $26M | Sell |
190,450
-11,458
| -6% | -$1.52M | 0.03% | 436 |
|
|
2020
Q1 | $25.5M | Buy |
201,908
+53,686
| +36% | +$8.29M | 0.03% | 351 |
|
|
2019
Q4 | $24.7M | Buy |
148,222
+32,467
| +28% | +$5.31M | 0.03% | 371 |
|
|
2019
Q3 | $18.5M | Sell |
115,755
-32,573
| -22% | -$5.18M | 0.02% | 421 |
|
|
2019
Q2 | $24.4M | Buy |
148,328
+79,363
| +115% | +$12.6M | 0.03% | 304 |
|
|
2019
Q1 | $10.3M | Sell |
68,965
-18,568
| -21% | -$2.59M | 0.01% | 471 |
|
|
2018
Q4 | $10.9M | Buy |
87,533
+6,169
| +8% | +$842K | 0.01% | 491 |
|
|
2018
Q3 | $12.2M | Buy |
81,364
+2,214
| +3% | +$314K | 0.01% | 410 |
|
|
2018
Q2 | $10.3M | Buy |
+79,150
| New | +$10.5M | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-160,514
| Closed | -$22.2M | – | 3100 |
|
|
2017
Q4 | $22.2M | Hold |
160,514
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $20.6M | Hold |
160,514
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $19.3M | Sell |
160,514
-51,144
| -24% | -$6.03M | 0.04% | 263 |
|
|
2017
Q1 | $23.9M | Buy |
211,658
+36,199
| +21% | +$4M | 0.05% | 219 |
|
|
2016
Q4 | $18.4M | Buy |
175,459
+37,015
| +27% | +$3.76M | 0.04% | 289 |
|
|
2016
Q3 | $14.5M | Sell |
138,444
-81,241
| -37% | -$8.49M | 0.03% | 336 |
|
|
2016
Q2 | $23M | Sell |
219,685
-21,034
| -9% | -$2.16M | 0.05% | 256 |
|
|
2016
Q1 | $24.2M | Buy |
240,719
+116,297
| +93% | +$10.9M | 0.05% | 215 |
|
|
2015
Q4 | $11.6M | Buy |
124,422
+38,729
| +45% | +$3.55M | 0.02% | 411 |
|
|
2015
Q3 | $7.29M | Sell |
85,693
-36,614
| -30% | -$3.33M | 0.02% | 565 |
|
|
2015
Q2 | $11.2M | Sell |
122,307
-128,539
| -51% | -$12M | 0.02% | 445 |
|
|
2015
Q1 | $23.5M | Buy |
250,846
+210,893
| +528% | +$19.3M | 0.06% | 281 |
|
|
2014
Q4 | $3.59M | Sell |
39,953
-157,029
| -80% | -$13.5M | 0.01% | 832 |
|
|
2014
Q3 | $16.5M | Buy |
196,982
+69,110
| +54% | +$5.87M | 0.05% | 313 |
|
|
2014
Q2 | $10.7M | Buy |
127,872
+89,143
| +230% | +$7.45M | 0.04% | 297 |
|
|
2014
Q1 | $3.23M | Sell |
38,729
-51,304
| -57% | -$4.25M | 0.02% | 477 |
|
|
2013
Q4 | $7.39M | Buy |
90,033
+71,002
| +373% | +$5.55M | 0.04% | 344 |
|
|
2013
Q3 | $1.42M | Sell |
19,031
-7,901
| -29% | -$586K | 0.01% | 599 |
|
|
2013
Q2 | $1.92M | Buy |
+26,932
| New | +$1.86M | 0.01% | 594 |
|
Other funds holding HON
Parallax Volatility Advisers's HON Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Honeywell (HON) in Q2 2026, closing a stake of 984 shares — an estimated $219K sold.
Parallax Volatility Advisers first reported a position in HON in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q4 2020. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 984 Honeywell shares in Q2 2026, an estimated $219K.
- Parallax Volatility Advisers first reported a position in Honeywell in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's Honeywell position peaked at $12.7M in Q4 2020.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.