Payden & Rygel’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 | $8.13M | Buy |
36,300
+1,000
| +3% | +$223K | 0.62% | 62 |
|
|
2026
Q1 | $7.98M | Buy |
+35,300
| New | +$8.07M | 0.61% | 65 |
|
|
2024
Q3 | – | Sell |
-57,931
| Closed | -$11.7M | – | 123 |
|
|
2024
Q2 | $11.7M | Sell |
57,931
-38,005
| -40% | -$7.23M | 0.94% | 57 |
|
|
2024
Q1 | $18.6M | Hold |
95,936
| – | – | 0.88% | 34 |
|
|
2023
Q4 | $19M | Buy |
95,936
+26,207
| +38% | +$4.73M | 1.32% | 28 |
|
|
2023
Q3 | $12.1M | Sell |
69,729
-743
| -1% | -$136K | 0.83% | 57 |
|
|
2023
Q2 | $13.8M | Buy |
+70,472
| New | +$13.1M | 0.97% | 49 |
|
|
2023
Q1 | – | Sell |
-1,379
| Closed | -$279K | – | 140 |
|
|
2022
Q4 | $279K | Hold |
1,379
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $217K | Hold |
1,379
| – | – | 0.01% | 118 |
|
|
2022
Q2 | $226K | Hold |
1,379
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $253K | Sell |
1,379
-100,986
| -99% | -$18.7M | 0.01% | 111 |
|
|
2021
Q4 | $20.1M | Sell |
102,365
-52,965
| -34% | -$10.7M | 0.93% | 61 |
|
|
2021
Q3 | $31.1M | Sell |
155,330
-4,987
| -3% | -$1.06M | 1.61% | 19 |
|
|
2021
Q2 | $33.1M | Sell |
160,317
-849
| -0.5% | -$179K | 1.58% | 17 |
|
|
2021
Q1 | $33M | Hold |
161,166
| – | – | 1.53% | 24 |
|
|
2020
Q4 | $32.3M | Hold |
161,166
| – | – | 1.66% | 20 |
|
|
2020
Q3 | $25M | Sell |
161,166
-1,698
| -1% | -$252K | 1.48% | 33 |
|
|
2020
Q2 | $22.2M | Buy |
+162,864
| New | +$21.6M | 1.41% | 36 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$15K | – | 184 |
|
|
2015
Q4 | $15K | Buy |
+166
| New | +$15.2K | ﹤0.01% | 159 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$18K | – | 154 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 154 |
|
|
2014
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2014
Q1 | $17K | Buy |
200
+89
| +80% | +$7.37K | 0.01% | 165 |
|
|
2013
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 191 |
|
|
2013
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $8K | Buy |
+111
| New | +$7.66K | ﹤0.01% | 176 |
|
Other funds holding HON
Payden & Rygel's HON Position: Q2 2026 in Review
Payden & Rygel increased its Honeywell (HON) stake by 2.8% in Q2 2026, buying an estimated $223K and bringing the position to 36,300 shares worth $8.13M. The position accounts for 0.62% of the portfolio, ranked #62.
Payden & Rygel first reported a position in HON in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.1M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Payden & Rygel held 36,300 shares of Honeywell worth $8.13M as of Q2 2026.
- Payden & Rygel bought 1,000 Honeywell shares in Q2 2026, an estimated $223K.
- Honeywell made up 0.62% of Payden & Rygel's portfolio in Q2 2026, its #62 holding.
- Payden & Rygel first reported a position in Honeywell in Q2 2013 and has held it in 28 quarters since.
- Payden & Rygel's Honeywell position peaked at $33.1M in Q2 2021.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.