PineBridge Investments’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 | $165M | Sell |
730,604
-156,795
| -18% | -$35.8M | 1.39% | 12 |
|
|
2025
Q4 | $173M | Buy |
887,399
+296,441
| +50% | +$58M | 1.28% | 14 |
|
|
2025
Q3 | $117M | Buy |
590,958
+185,966
| +46% | +$38.8M | 0.87% | 16 |
|
|
2025
Q2 | $88.9M | Sell |
404,992
-41,129
| -9% | -$8.32M | 0.71% | 21 |
|
|
2025
Q1 | $89M | Buy |
446,121
+141,274
| +46% | +$28.6M | 0.71% | 25 |
|
|
2024
Q4 | $64.9M | Sell |
304,847
-145,343
| -32% | -$30.3M | 0.49% | 38 |
|
|
2024
Q3 | $87.7M | Buy |
450,190
+179,962
| +67% | +$34.9M | 0.66% | 25 |
|
|
2024
Q2 | $54.4M | Sell |
270,228
-50,073
| -16% | -$9.53M | 0.44% | 46 |
|
|
2024
Q1 | $62M | Buy |
320,301
+39,864
| +14% | +$7.51M | 0.49% | 38 |
|
|
2023
Q4 | $55.4M | Sell |
280,437
-72,946
| -21% | -$13.2M | 0.51% | 38 |
|
|
2023
Q3 | $61.5M | Buy |
353,383
+166,742
| +89% | +$30.5M | 0.68% | 23 |
|
|
2023
Q2 | $36.5M | Buy |
186,641
+1,308
| +0.7% | +$243K | 0.39% | 62 |
|
|
2023
Q1 | $33.4M | Buy |
185,333
+73,953
| +66% | +$13.9M | 0.38% | 66 |
|
|
2022
Q4 | $22.5M | Sell |
111,380
-118,461
| -52% | -$22.6M | 0.27% | 100 |
|
|
2022
Q3 | $36.2M | Buy |
229,841
+130,505
| +131% | +$22.7M | 0.47% | 45 |
|
|
2022
Q2 | $16.3M | Sell |
99,336
-222,652
| -69% | -$40M | 0.2% | 136 |
|
|
2022
Q1 | $59M | Buy |
321,988
+192,960
| +150% | +$35.7M | 0.63% | 30 |
|
|
2021
Q4 | $25.4M | Buy |
129,028
+27,377
| +27% | +$5.53M | 0.26% | 91 |
|
|
2021
Q3 | $20.3M | Sell |
101,651
-58,513
| -37% | -$12.5M | 0.24% | 110 |
|
|
2021
Q2 | $33.1M | Buy |
160,164
+43,502
| +37% | +$9.2M | 0.38% | 56 |
|
|
2021
Q1 | $23.9M | Sell |
116,662
-1,101
| -0.9% | -$215K | 0.3% | 74 |
|
|
2020
Q4 | $23.6M | Sell |
117,763
-143,990
| -55% | -$26.2M | 0.36% | 61 |
|
|
2020
Q3 | $40.6M | Sell |
261,753
-30,325
| -10% | -$4.51M | 0.7% | 26 |
|
|
2020
Q2 | $39.8M | Buy |
292,078
+22,466
| +8% | +$2.97M | 0.76% | 23 |
|
|
2020
Q1 | $34M | Sell |
269,612
-21,472
| -7% | -$3.32M | 0.8% | 27 |
|
|
2019
Q4 | $48.6M | Sell |
291,084
-66,984
| -19% | -$11M | 0.75% | 22 |
|
|
2019
Q3 | $57.1M | Buy |
358,068
+4,057
| +1% | +$645K | 0.93% | 15 |
|
|
2019
Q2 | $58.3M | Sell |
354,011
-5,655
| -2% | -$900K | 0.95% | 13 |
|
|
2019
Q1 | $53.9M | Sell |
359,666
-7,832
| -2% | -$1.09M | 1.09% | 9 |
|
|
2018
Q4 | $45.8M | Buy |
367,498
+19,885
| +6% | +$2.71M | 1.02% | 10 |
|
|
2018
Q3 | $52.3M | Buy |
347,613
+179,672
| +107% | +$25.5M | 0.99% | 12 |
|
|
2018
Q2 | $21.9M | Sell |
167,941
-9,826
| -6% | -$1.31M | 0.54% | 37 |
|
|
2018
Q1 | $23.2M | Buy |
177,767
+9,319
| +6% | +$1.29M | 0.55% | 34 |
|
|
2017
Q4 | $23.3M | Sell |
168,448
-88,129
| -34% | -$11.8M | 0.6% | 29 |
|
|
2017
Q3 | $32.9M | Sell |
256,577
-39,765
| -13% | -$4.93M | 0.79% | 22 |
|
|
2017
Q2 | $35.7M | Sell |
296,342
-18,740
| -6% | -$2.21M | 0.93% | 14 |
|
|
2017
Q1 | $35.5M | Buy |
315,082
+5,473
| +2% | +$604K | 0.93% | 16 |
|
|
2016
Q4 | $32.4M | Buy |
309,609
+7,125
| +2% | +$725K | 0.96% | 15 |
|
|
2016
Q3 | $31.7M | Buy |
302,484
+131,877
| +77% | +$13.8M | 1.41% | 9 |
|
|
2016
Q2 | $17.8M | Sell |
170,607
-19,777
| -10% | -$2.03M | 0.92% | 24 |
|
|
2016
Q1 | $19.2M | Sell |
190,384
-14,542
| -7% | -$1.36M | 0.98% | 21 |
|
|
2015
Q4 | $19.1M | Sell |
204,926
-47,673
| -19% | -$4.37M | 0.82% | 26 |
|
|
2015
Q3 | $21.5M | Sell |
252,599
-4,185
| -2% | -$381K | 0.92% | 22 |
|
|
2015
Q2 | $23.5M | Sell |
256,784
-189,672
| -42% | -$17.7M | 0.93% | 21 |
|
|
2015
Q1 | $41.8M | Buy |
446,456
+87,084
| +24% | +$7.97M | 1.54% | 7 |
|
|
2014
Q4 | $32.3M | Buy |
359,372
+12,692
| +4% | +$1.09M | 1.22% | 11 |
|
|
2014
Q3 | $29M | Sell |
346,680
-19,367
| -5% | -$1.65M | 1.19% | 10 |
|
|
2014
Q2 | $30.6M | Buy |
366,047
+170,425
| +87% | +$14.2M | 1.21% | 11 |
|
|
2014
Q1 | $16.3M | Buy |
+195,622
| New | +$16.2M | 0.54% | 55 |
|
Other funds holding HON
VCM
VPM
PineBridge Investments's HON Position: Q1 2026 in Review
PineBridge Investments reduced its Honeywell (HON) stake by 18% in Q1 2026, selling an estimated $35.8M and leaving 730,604 shares worth $165M. The position accounts for 1.39% of the portfolio, ranked #12.
PineBridge Investments first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $173M in Q4 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- PineBridge Investments held 730,604 shares of Honeywell worth $165M as of Q1 2026.
- PineBridge Investments sold 156,795 Honeywell shares in Q1 2026, an estimated $35.8M.
- Honeywell made up 1.39% of PineBridge Investments's portfolio in Q1 2026, its #12 holding.
- PineBridge Investments first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
- PineBridge Investments's Honeywell position peaked at $173M in Q4 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.