Prudential Financial’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 | $121M | Buy |
534,548
+1,524
| +0.3% | +$348K | 0.15% | 125 |
|
|
2025
Q4 | $104M | Sell |
533,024
-101,273
| -16% | -$19.8M | 0.13% | 141 |
|
|
2025
Q3 | $126M | Buy |
634,297
+223,755
| +55% | +$46.7M | 0.15% | 125 |
|
|
2025
Q2 | $90.1M | Sell |
410,542
-81,283
| -17% | -$16.5M | 0.12% | 162 |
|
|
2025
Q1 | $98.2M | Buy |
491,825
+121,824
| +33% | +$24.7M | 0.14% | 132 |
|
|
2024
Q4 | $78.8M | Sell |
370,001
-77,395
| -17% | -$16.1M | 0.11% | 157 |
|
|
2024
Q3 | $87.2M | Sell |
447,396
-186,883
| -29% | -$36.2M | 0.12% | 149 |
|
|
2024
Q2 | $128M | Buy |
634,279
+78,135
| +14% | +$14.9M | 0.19% | 100 |
|
|
2024
Q1 | $108M | Sell |
556,144
-15,681
| -3% | -$2.95M | 0.15% | 127 |
|
|
2023
Q4 | $111M | Sell |
571,825
-87,438
| -13% | -$15.8M | 0.17% | 118 |
|
|
2023
Q3 | $115M | Sell |
659,263
-116,173
| -15% | -$21.3M | 0.18% | 111 |
|
|
2023
Q2 | $152M | Sell |
775,436
-458,065
| -37% | -$85.1M | 0.22% | 92 |
|
|
2023
Q1 | $222M | Sell |
1,233,501
-29,045
| -2% | -$5.46M | 0.35% | 53 |
|
|
2022
Q4 | $255M | Sell |
1,262,546
-93,053
| -7% | -$17.8M | 0.43% | 42 |
|
|
2022
Q3 | $213M | Buy |
1,355,599
+51,247
| +4% | +$8.93M | 0.36% | 52 |
|
|
2022
Q2 | $214M | Buy |
1,304,352
+58,583
| +5% | +$10.5M | 0.34% | 58 |
|
|
2022
Q1 | $228M | Sell |
1,245,769
-312,462
| -20% | -$57.8M | 0.3% | 62 |
|
|
2021
Q4 | $323M | Buy |
1,558,231
+50,700
| +3% | +$10.2M | 0.4% | 49 |
|
|
2021
Q3 | $309M | Buy |
1,507,531
+268,291
| +22% | +$57.2M | 0.43% | 51 |
|
|
2021
Q2 | $256M | Buy |
1,239,240
+20,195
| +2% | +$4.27M | 0.35% | 57 |
|
|
2021
Q1 | $249M | Buy |
1,219,045
+283,456
| +30% | +$55.3M | 0.37% | 58 |
|
|
2020
Q4 | $188M | Buy |
935,589
+337,213
| +56% | +$61.3M | 0.32% | 67 |
|
|
2020
Q3 | $92.8M | Sell |
598,376
-477,090
| -44% | -$70.9M | 0.17% | 125 |
|
|
2020
Q2 | $147M | Sell |
1,075,466
-100,539
| -9% | -$13.3M | 0.28% | 81 |
|
|
2020
Q1 | $148M | Sell |
1,176,005
-53,561
| -4% | -$8.27M | 0.33% | 65 |
|
|
2019
Q4 | $205M | Buy |
1,229,566
+261,937
| +27% | +$42.8M | 0.3% | 70 |
|
|
2019
Q3 | $154M | Sell |
967,629
-23,881
| -2% | -$3.8M | 0.24% | 87 |
|
|
2019
Q2 | $163M | Sell |
991,510
-605,887
| -38% | -$96.4M | 0.25% | 81 |
|
|
2019
Q1 | $239M | Sell |
1,597,397
-284,357
| -15% | -$39.7M | 0.4% | 41 |
|
|
2018
Q4 | $234M | Sell |
1,881,754
-686,849
| -27% | -$93.8M | 0.41% | 38 |
|
|
2018
Q3 | $386M | Sell |
2,568,603
-74,828
| -3% | -$10.6M | 0.57% | 27 |
|
|
2018
Q2 | $344M | Buy |
2,643,431
+113,202
| +4% | +$15.1M | 0.51% | 28 |
|
|
2018
Q1 | $330M | Sell |
2,530,229
-251,676
| -9% | -$34.8M | 0.5% | 28 |
|
|
2017
Q4 | $385M | Buy |
2,781,905
+272,017
| +11% | +$36.5M | 0.52% | 31 |
|
|
2017
Q3 | $321M | Buy |
2,509,888
+462,470
| +23% | +$57.4M | 0.46% | 37 |
|
|
2017
Q2 | $247M | Buy |
2,047,418
+315,556
| +18% | +$37.2M | 0.37% | 52 |
|
|
2017
Q1 | $195M | Sell |
1,731,862
-195,993
| -10% | -$21.6M | 0.3% | 65 |
|
|
2016
Q4 | $202M | Sell |
1,927,855
-540,723
| -22% | -$55M | 0.32% | 54 |
|
|
2016
Q3 | $259M | Buy |
2,468,578
+1,148,303
| +87% | +$120M | 0.43% | 38 |
|
|
2016
Q2 | $138M | Buy |
1,320,275
+111,375
| +9% | +$11.4M | 0.23% | 91 |
|
|
2016
Q1 | $122M | Buy |
1,208,900
+59,345
| +5% | +$5.56M | 0.22% | 98 |
|
|
2015
Q4 | $107M | Sell |
1,149,555
-18,919
| -2% | -$1.74M | 0.19% | 111 |
|
|
2015
Q3 | $99.4M | Sell |
1,168,474
-43,069
| -4% | -$3.92M | 0.2% | 107 |
|
|
2015
Q2 | $111M | Sell |
1,211,543
-333,256
| -22% | -$31.1M | 0.2% | 103 |
|
|
2015
Q1 | $145M | Sell |
1,544,799
-24,851
| -2% | -$2.27M | 0.25% | 83 |
|
|
2014
Q4 | $141M | Buy |
1,569,650
+265,292
| +20% | +$22.8M | 0.26% | 85 |
|
|
2014
Q3 | $109M | Sell |
1,304,358
-217,444
| -14% | -$18.5M | 0.21% | 112 |
|
|
2014
Q2 | $127M | Buy |
1,521,802
+34,684
| +2% | +$2.9M | 0.22% | 101 |
|
|
2014
Q1 | $124M | Sell |
1,487,118
-126,759
| -8% | -$10.5M | 0.23% | 99 |
|
|
2013
Q4 | $133M | Sell |
1,613,877
-65,753
| -4% | -$5.14M | 0.26% | 84 |
|
|
2013
Q3 | $125M | Buy |
1,679,630
+195,006
| +13% | +$14.5M | 0.27% | 78 |
|
|
2013
Q2 | $106M | Buy |
+1,484,624
| New | +$102M | 0.23% | 96 |
|
Other funds holding HON
VCM
VPM
Prudential Financial's HON Position: Q1 2026 in Review
Prudential Financial increased its Honeywell (HON) stake by 0.29% in Q1 2026, buying an estimated $348K and bringing the position to 534,548 shares worth $121M. The position accounts for 0.15% of the portfolio, ranked #125.
Prudential Financial first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $386M in Q3 2018. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Prudential Financial held 534,548 shares of Honeywell worth $121M as of Q1 2026.
- Prudential Financial bought 1,524 Honeywell shares in Q1 2026, an estimated $348K.
- Honeywell made up 0.15% of Prudential Financial's portfolio in Q1 2026, its #125 holding.
- Prudential Financial first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Honeywell position peaked at $386M in Q3 2018.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.