Profund Advisors’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 | $11.5M | Sell |
50,783
-8,998
| -15% | -$2.06M | 0.42% | 34 |
|
|
2025
Q4 | $11.7M | Sell |
59,781
-288
| -0.5% | -$56.3K | 0.35% | 41 |
|
|
2025
Q3 | $11.9M | Sell |
60,069
-2,609
| -4% | -$545K | 0.39% | 43 |
|
|
2025
Q2 | $13.8M | Buy |
62,678
+6,392
| +11% | +$1.29M | 0.5% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
56,286
-7,391
| -12% | -$1.5M | 0.49% | 36 |
|
|
2024
Q4 | $13.6M | Buy |
63,677
+4,334
| +7% | +$904K | 0.49% | 31 |
|
|
2024
Q3 | $11.6M | Sell |
59,343
-5,713
| -9% | -$1.11M | 0.44% | 37 |
|
|
2024
Q2 | $13.1M | Sell |
65,056
-1,248
| -2% | -$237K | 0.49% | 34 |
|
|
2024
Q1 | $12.8M | Sell |
66,304
-2,824
| -4% | -$532K | 0.5% | 31 |
|
|
2023
Q4 | $13.7M | Buy |
69,128
+11,924
| +21% | +$2.15M | 0.59% | 30 |
|
|
2023
Q3 | $9.96M | Buy |
57,204
+13,222
| +30% | +$2.42M | 0.55% | 28 |
|
|
2023
Q2 | $8.6M | Buy |
43,982
+2,439
| +6% | +$453K | 0.46% | 27 |
|
|
2023
Q1 | $7.48M | Sell |
41,543
-2,504
| -6% | -$471K | 0.46% | 28 |
|
|
2022
Q4 | $8.9M | Buy |
44,047
+95
| +0.2% | +$18.1K | 0.58% | 31 |
|
|
2022
Q3 | $6.92M | Sell |
43,952
-3,023
| -6% | -$527K | 0.5% | 34 |
|
|
2022
Q2 | $7.7M | Sell |
46,975
-10,294
| -18% | -$1.85M | 0.49% | 32 |
|
|
2022
Q1 | $10.5M | Sell |
57,269
-19,347
| -25% | -$3.58M | 0.44% | 36 |
|
|
2021
Q4 | $15.1M | Sell |
76,616
-3,411
| -4% | -$689K | 0.49% | 30 |
|
|
2021
Q3 | $16M | Buy |
80,027
+64,835
| +427% | +$13.8M | 0.54% | 27 |
|
|
2021
Q2 | $3.14M | Buy |
15,192
+1,383
| +10% | +$292K | 0.11% | 160 |
|
|
2021
Q1 | $2.83M | Buy |
13,809
+699
| +5% | +$136K | 0.11% | 160 |
|
|
2020
Q4 | $2.63M | Sell |
13,110
-943
| -7% | -$171K | 0.11% | 161 |
|
|
2020
Q3 | $2.18M | Buy |
14,053
+4,086
| +41% | +$607K | 0.11% | 159 |
|
|
2020
Q2 | $1.36M | Buy |
9,967
+71
| +0.7% | +$9.39K | 0.08% | 224 |
|
|
2020
Q1 | $1.25M | Sell |
9,896
-4,985
| -33% | -$770K | 0.09% | 193 |
|
|
2019
Q4 | $2.48M | Buy |
14,881
+1,627
| +12% | +$266K | 0.11% | 163 |
|
|
2019
Q3 | $2.11M | Sell |
13,254
-1,650
| -11% | -$262K | 0.11% | 170 |
|
|
2019
Q2 | $2.45M | Buy |
14,904
+318
| +2% | +$50.6K | 0.12% | 161 |
|
|
2019
Q1 | $2.19M | Buy |
14,586
+2,753
| +23% | +$385K | 0.11% | 184 |
|
|
2018
Q4 | $1.47M | Sell |
11,833
-6,503
| -35% | -$888K | 0.09% | 209 |
|
|
2018
Q3 | $2.76M | Buy |
18,336
+619
| +3% | +$87.7K | 0.1% | 168 |
|
|
2018
Q2 | $2.31M | Sell |
17,717
-8,448
| -32% | -$1.12M | 0.09% | 180 |
|
|
2018
Q1 | $3.42M | Sell |
26,165
-2,604
| -9% | -$360K | 0.14% | 123 |
|
|
2017
Q4 | $3.99M | Buy |
28,769
+6,632
| +30% | +$890K | 0.15% | 113 |
|
|
2017
Q3 | $2.83M | Buy |
22,137
+1,539
| +7% | +$191K | 0.12% | 150 |
|
|
2017
Q2 | $2.48M | Sell |
20,598
-663
| -3% | -$78.2K | 0.11% | 151 |
|
|
2017
Q1 | $2.4M | Sell |
21,261
-7,306
| -26% | -$807K | 0.11% | 149 |
|
|
2016
Q4 | $2.99M | Buy |
28,567
+2,834
| +11% | +$288K | 0.14% | 114 |
|
|
2016
Q3 | $2.7M | Buy |
25,733
+806
| +3% | +$84.2K | 0.13% | 126 |
|
|
2016
Q2 | $2.6M | Buy |
24,927
+6,647
| +36% | +$683K | 0.13% | 124 |
|
|
2016
Q1 | $1.84M | Sell |
18,280
-1,534
| -8% | -$144K | 0.1% | 168 |
|
|
2015
Q4 | $1.84M | Buy |
19,814
+5,084
| +35% | +$466K | 0.09% | 179 |
|
|
2015
Q3 | $1.25M | Sell |
14,730
-5,340
| -27% | -$486K | 0.07% | 230 |
|
|
2015
Q2 | $1.84M | Sell |
20,070
-15,109
| -43% | -$1.41M | 0.08% | 202 |
|
|
2015
Q1 | $3.3M | Buy |
35,179
+5,035
| +17% | +$461K | 0.13% | 114 |
|
|
2014
Q4 | $2.71M | Buy |
30,144
+4,534
| +18% | +$390K | 0.11% | 142 |
|
|
2014
Q3 | $2.14M | Buy |
25,610
+1,033
| +4% | +$87.8K | 0.1% | 171 |
|
|
2014
Q2 | $2.05M | Sell |
24,577
-205
| -0.8% | -$17.1K | 0.09% | 208 |
|
|
2014
Q1 | $2.07M | Sell |
24,782
-8,453
| -25% | -$700K | 0.09% | 172 |
|
|
2013
Q4 | $2.73M | Buy |
33,235
+6,965
| +27% | +$544K | 0.12% | 116 |
|
|
2013
Q3 | $1.96M | Buy |
26,270
+2,694
| +11% | +$200K | 0.1% | 158 |
|
|
2013
Q2 | $1.68M | Buy |
+23,576
| New | +$1.63M | 0.12% | 135 |
|
Other funds holding HON
VCM
VPM
Profund Advisors's HON Position: Q1 2026 in Review
Profund Advisors reduced its Honeywell (HON) stake by 15% in Q1 2026, selling an estimated $2.06M and leaving 50,783 shares worth $11.5M. The position accounts for 0.42% of the portfolio, ranked #34.
Profund Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Profund Advisors held 50,783 shares of Honeywell worth $11.5M as of Q1 2026.
- Profund Advisors sold 8,998 Honeywell shares in Q1 2026, an estimated $2.06M.
- Honeywell made up 0.42% of Profund Advisors's portfolio in Q1 2026, its #34 holding.
- Profund Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Honeywell position peaked at $16M in Q3 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.