Penserra Capital Management’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 | $36.2M | Sell |
161,561
-96,311
| -37% | -$21.5M | 0.28% | 120 |
|
|
2026
Q1 | $58.3M | Buy |
257,872
+28,136
| +12% | +$6.43M | 0.68% | 43 |
|
|
2025
Q4 | $44.8M | Buy |
229,736
+86,056
| +60% | +$16.8M | 0.53% | 55 |
|
|
2025
Q3 | $28.5M | Buy |
143,680
+45,115
| +46% | +$9.42M | 0.34% | 91 |
|
|
2025
Q2 | $21.6M | Buy |
98,565
+12,140
| +14% | +$2.46M | 0.3% | 70 |
|
|
2025
Q1 | $17.2M | Buy |
86,425
+25,492
| +42% | +$5.16M | 0.31% | 83 |
|
|
2024
Q4 | $13M | Buy |
60,933
+35,574
| +140% | +$7.42M | 0.24% | 116 |
|
|
2024
Q3 | $4.94M | Sell |
25,359
-659,563
| -96% | -$128M | 0.11% | 162 |
|
|
2024
Q2 | $138M | Buy |
684,922
+664,419
| +3,241% | +$126M | 1.75% | 11 |
|
|
2024
Q1 | $3.97M | Sell |
20,503
-1,828
| -8% | -$344K | 0.05% | 255 |
|
|
2023
Q4 | $4.41M | Sell |
22,331
-186
| -0.8% | -$33.5K | 0.08% | 173 |
|
|
2023
Q3 | $3.92M | Sell |
22,517
-160
| -0.7% | -$29.3K | 0.08% | 174 |
|
|
2023
Q2 | $4.43M | Buy |
22,677
+9,715
| +75% | +$1.8M | 0.09% | 154 |
|
|
2023
Q1 | $2.33M | Sell |
12,962
-15,247
| -54% | -$2.87M | 0.05% | 319 |
|
|
2022
Q4 | $5.7M | Buy |
28,209
+11,358
| +67% | +$2.17M | 0.13% | 115 |
|
|
2022
Q3 | $2.65M | Sell |
16,851
-703
| -4% | -$122K | 0.08% | 227 |
|
|
2022
Q2 | $2.88M | Sell |
17,554
-1,922
| -10% | -$345K | 0.08% | 249 |
|
|
2022
Q1 | $3.57M | Sell |
19,476
-205,241
| -91% | -$38M | 0.08% | 266 |
|
|
2021
Q4 | $44.2M | Buy |
224,717
+50,691
| +29% | +$10.2M | 0.94% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
174,026
+40,248
| +30% | +$8.58M | 0.72% | 23 |
|
|
2021
Q2 | $27.7M | Buy |
133,778
+35,511
| +36% | +$7.51M | 0.5% | 44 |
|
|
2021
Q1 | $20.1M | Buy |
98,267
+57,979
| +144% | +$11.3M | 0.37% | 67 |
|
|
2020
Q4 | $8.07M | Buy |
40,288
+15,852
| +65% | +$2.88M | 0.19% | 122 |
|
|
2020
Q3 | $3.79M | Buy |
24,436
+19,665
| +412% | +$2.92M | 0.14% | 150 |
|
|
2020
Q2 | $650K | Buy |
4,771
+881
| +23% | +$117K | 0.03% | 352 |
|
|
2020
Q1 | $501K | Buy |
3,890
+782
| +25% | +$121K | 0.03% | 350 |
|
|
2019
Q4 | $500K | Sell |
3,108
-6,597
| -68% | -$1.08M | 0.03% | 372 |
|
|
2019
Q3 | $1.55M | Buy |
9,705
+736
| +8% | +$117K | 0.13% | 159 |
|
|
2019
Q2 | $1.47M | Buy |
8,969
+148
| +2% | +$23.6K | 0.11% | 138 |
|
|
2019
Q1 | $1.44M | Sell |
8,821
-1,888
| -18% | -$264K | 0.12% | 122 |
|
|
2018
Q4 | $1.33M | Sell |
10,709
-4,963
| -32% | -$678K | 0.13% | 169 |
|
|
2018
Q3 | $2.35M | Buy |
15,672
+12,699
| +427% | +$1.8M | 0.14% | 104 |
|
|
2018
Q2 | $386K | Buy |
2,973
+113
| +4% | +$15K | 0.02% | 244 |
|
|
2018
Q1 | $373K | Buy |
2,860
+225
| +9% | +$31.1K | 0.04% | 195 |
|
|
2017
Q4 | $364K | Buy |
2,635
+414
| +19% | +$55.5K | 0.05% | 151 |
|
|
2017
Q3 | $286K | Buy |
2,221
+264
| +13% | +$32.7K | 0.07% | 145 |
|
|
2017
Q2 | $235K | Buy |
1,957
+226
| +13% | +$26.7K | 0.09% | 164 |
|
|
2017
Q1 | $195K | Sell |
1,731
-1,404
| -45% | -$155K | 0.02% | 201 |
|
|
2016
Q4 | $327K | Buy |
3,135
+621
| +25% | +$63.1K | 0.04% | 150 |
|
|
2016
Q3 | $262K | Buy |
2,514
+1,365
| +119% | +$143K | 0.03% | 130 |
|
|
2016
Q2 | $120K | Sell |
1,149
-4
| -0.3% | -$411 | 0.02% | 169 |
|
|
2016
Q1 | $115 | Buy |
1,153
+895
| +347% | +$83.9K | 0.01% | 151 |
|
|
2015
Q4 | $24K | Buy |
+258
| New | +$23.7K | ﹤0.01% | 382 |
|
Other funds holding HON
Penserra Capital Management's HON Position: Q2 2026 in Review
Penserra Capital Management reduced its Honeywell (HON) stake by 37% in Q2 2026, selling an estimated $21.5M and leaving 161,561 shares worth $36.2M. The position accounts for 0.28% of the portfolio, ranked #120.
Penserra Capital Management first reported a position in HON in Q4 2015 and has held it in 43 quarters since. The position peaked at $138M in Q2 2024. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Penserra Capital Management held 161,561 shares of Honeywell worth $36.2M as of Q2 2026.
- Penserra Capital Management sold 96,311 Honeywell shares in Q2 2026, an estimated $21.5M.
- Honeywell made up 0.28% of Penserra Capital Management's portfolio in Q2 2026, its #120 holding.
- Penserra Capital Management first reported a position in Honeywell in Q4 2015 and has held it in 43 quarters since.
- Penserra Capital Management's Honeywell position peaked at $138M in Q2 2024.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.