ProShare 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
Q2 | $87.7M | Sell |
391,690
-621,495
| -61% | -$139M | 0.13% | 129 |
|
|
2026
Q1 | $229M | Sell |
1,013,185
-207,030
| -17% | -$47.3M | 0.34% | 39 |
|
|
2025
Q4 | $238M | Buy |
1,220,215
+271,341
| +29% | +$53.1M | 0.42% | 42 |
|
|
2025
Q3 | $188M | Sell |
948,874
-212,642
| -18% | -$44.4M | 0.39% | 57 |
|
|
2025
Q2 | $255M | Buy |
1,161,516
+35,133
| +3% | +$7.11M | 0.51% | 31 |
|
|
2025
Q1 | $225M | Buy |
1,126,383
+86,640
| +8% | +$17.5M | 0.51% | 39 |
|
|
2024
Q4 | $221M | Buy |
1,039,743
+200,361
| +24% | +$41.8M | 0.51% | 39 |
|
|
2024
Q3 | $164M | Buy |
839,382
+36,732
| +5% | +$7.12M | 0.4% | 90 |
|
|
2024
Q2 | $162M | Sell |
802,650
-63,344
| -7% | -$12.1M | 0.43% | 82 |
|
|
2024
Q1 | $168M | Buy |
865,994
+87,104
| +11% | +$16.4M | 0.45% | 88 |
|
|
2023
Q4 | $154M | Sell |
778,890
-119,464
| -13% | -$21.5M | 0.47% | 89 |
|
|
2023
Q3 | $156M | Buy |
898,354
+81,965
| +10% | +$15M | 0.49% | 77 |
|
|
2023
Q2 | $160M | Sell |
816,389
-52,779
| -6% | -$9.8M | 0.46% | 81 |
|
|
2023
Q1 | $157M | Buy |
869,168
+62,176
| +8% | +$11.7M | 0.48% | 81 |
|
|
2022
Q4 | $163M | Sell |
806,992
-48,693
| -6% | -$9.3M | 0.57% | 70 |
|
|
2022
Q3 | $135M | Sell |
855,685
-163,901
| -16% | -$28.5M | 0.52% | 73 |
|
|
2022
Q2 | $167M | Sell |
1,019,586
-512,985
| -33% | -$92.1M | 0.55% | 48 |
|
|
2022
Q1 | $281M | Sell |
1,532,571
-66,559
| -4% | -$12.3M | 0.6% | 24 |
|
|
2021
Q4 | $314M | Buy |
1,599,130
+528,426
| +49% | +$107M | 0.62% | 23 |
|
|
2021
Q3 | $214M | Buy |
1,070,704
+750,582
| +234% | +$160M | 0.6% | 24 |
|
|
2021
Q2 | $66.2M | Buy |
320,122
+22,567
| +8% | +$4.77M | 0.19% | 124 |
|
|
2021
Q1 | $60.9M | Buy |
297,555
+44,635
| +18% | +$8.72M | 0.19% | 128 |
|
|
2020
Q4 | $50.7M | Sell |
252,920
-5,126
| -2% | -$931K | 0.19% | 126 |
|
|
2020
Q3 | $40M | Buy |
258,046
+176,178
| +215% | +$26.2M | 0.19% | 120 |
|
|
2020
Q2 | $11.2M | Buy |
81,868
+11,413
| +16% | +$1.51M | 0.06% | 253 |
|
|
2020
Q1 | $8.88M | Sell |
70,455
-51,617
| -42% | -$7.97M | 0.06% | 266 |
|
|
2019
Q4 | $20.4M | Buy |
122,072
+21,864
| +22% | +$3.57M | 0.09% | 170 |
|
|
2019
Q3 | $16M | Buy |
100,208
+5,435
| +6% | +$864K | 0.09% | 180 |
|
|
2019
Q2 | $15.6M | Sell |
94,773
-7,570
| -7% | -$1.2M | 0.09% | 175 |
|
|
2019
Q1 | $15.3M | Sell |
102,343
-4,143
| -4% | -$579K | 0.09% | 181 |
|
|
2018
Q4 | $13.3M | Buy |
106,486
+6,191
| +6% | +$845K | 0.09% | 179 |
|
|
2018
Q3 | $15.1M | Sell |
100,295
-21,030
| -17% | -$2.98M | 0.1% | 164 |
|
|
2018
Q2 | $15.8M | Sell |
121,325
-8,154
| -6% | -$1.08M | 0.11% | 158 |
|
|
2018
Q1 | $16.9M | Buy |
129,479
+2,850
| +2% | +$394K | 0.11% | 153 |
|
|
2017
Q4 | $17.5M | Buy |
126,629
+36,459
| +40% | +$4.89M | 0.12% | 146 |
|
|
2017
Q3 | $11.5M | Sell |
90,170
-13,008
| -13% | -$1.61M | 0.11% | 165 |
|
|
2017
Q2 | $12.4M | Sell |
103,178
-1,702
| -2% | -$201K | 0.12% | 150 |
|
|
2017
Q1 | $11.8M | Sell |
104,880
-3,123
| -3% | -$345K | 0.12% | 146 |
|
|
2016
Q4 | $11.3M | Buy |
108,003
+24,564
| +29% | +$2.5M | 0.13% | 145 |
|
|
2016
Q3 | $8.74M | Sell |
83,439
-18,242
| -18% | -$1.91M | 0.12% | 133 |
|
|
2016
Q2 | $10.6M | Sell |
101,681
-9,501
| -9% | -$977K | 0.14% | 136 |
|
|
2016
Q1 | $11.2M | Sell |
111,182
-40,987
| -27% | -$3.84M | 0.15% | 131 |
|
|
2015
Q4 | $14.2M | Buy |
152,169
+5,751
| +4% | +$527K | 0.17% | 133 |
|
|
2015
Q3 | $12.5M | Buy |
146,418
+15,269
| +12% | +$1.39M | 0.18% | 135 |
|
|
2015
Q2 | $12M | Sell |
131,149
-33,506
| -20% | -$3.12M | 0.17% | 140 |
|
|
2015
Q1 | $15.4M | Sell |
164,655
-14,769
| -8% | -$1.35M | 0.18% | 133 |
|
|
2014
Q4 | $16.1M | Buy |
179,424
+46,274
| +35% | +$3.98M | 0.19% | 112 |
|
|
2014
Q3 | $11.1M | Sell |
133,150
-11,265
| -8% | -$957K | 0.15% | 123 |
|
|
2014
Q2 | $12.1M | Sell |
144,415
-13,693
| -9% | -$1.14M | 0.16% | 121 |
|
|
2014
Q1 | $13.2M | Buy |
158,108
+9,534
| +6% | +$789K | 0.16% | 101 |
|
|
2013
Q4 | $12.2M | Buy |
148,574
+77,431
| +109% | +$6.05M | 0.18% | 100 |
|
|
2013
Q3 | $5.31M | Sell |
71,143
-59,743
| -46% | -$4.43M | 0.13% | 127 |
|
|
2013
Q2 | $9.33M | Buy |
+130,886
| New | +$9.03M | 0.18% | 96 |
|
Other funds holding HON
ProShare Advisors's HON Position: Q2 2026 in Review
ProShare Advisors reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $139M and leaving 391,690 shares worth $87.7M. The position accounts for 0.13% of the portfolio, ranked #129.
ProShare Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $314M in Q4 2021. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- ProShare Advisors held 391,690 shares of Honeywell worth $87.7M as of Q2 2026.
- ProShare Advisors sold 621,495 Honeywell shares in Q2 2026, an estimated $139M.
- Honeywell made up 0.13% of ProShare Advisors's portfolio in Q2 2026, its #129 holding.
- ProShare Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Honeywell position peaked at $314M in Q4 2021.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.