Rafferty Asset 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
Q1 | $21M | Sell |
92,747
-25,416
| -22% | -$5.81M | 0.09% | 130 |
|
|
2025
Q4 | $23.1M | Sell |
118,163
-4,490
| -4% | -$878K | 0.08% | 139 |
|
|
2025
Q3 | $24.3M | Buy |
122,653
+4,743
| +4% | +$991K | 0.08% | 136 |
|
|
2025
Q2 | $25.9M | Buy |
117,910
+2,271
| +2% | +$460K | 0.09% | 120 |
|
|
2025
Q1 | $23.1M | Sell |
115,639
-8,522
| -7% | -$1.72M | 0.1% | 121 |
|
|
2024
Q4 | $26.4M | Buy |
124,161
+4,992
| +4% | +$1.04M | 0.09% | 126 |
|
|
2024
Q3 | $23.2M | Sell |
119,169
-1,652
| -1% | -$320K | 0.08% | 132 |
|
|
2024
Q2 | $24.3M | Sell |
120,821
-4,178
| -3% | -$795K | 0.09% | 117 |
|
|
2024
Q1 | $24.2M | Buy |
124,999
+9,884
| +9% | +$1.86M | 0.09% | 118 |
|
|
2023
Q4 | $22.8M | Buy |
115,115
+12,743
| +12% | +$2.3M | 0.1% | 126 |
|
|
2023
Q3 | $17.8M | Buy |
102,372
+14,071
| +16% | +$2.57M | 0.1% | 124 |
|
|
2023
Q2 | $17.3M | Buy |
88,301
+12,088
| +16% | +$2.25M | 0.1% | 125 |
|
|
2023
Q1 | $13.7M | Buy |
76,213
+9,798
| +15% | +$1.84M | 0.09% | 136 |
|
|
2022
Q4 | $13.4M | Buy |
66,415
+3,393
| +5% | +$648K | 0.11% | 142 |
|
|
2022
Q3 | $9.92M | Buy |
63,022
+21,256
| +51% | +$3.7M | 0.11% | 143 |
|
|
2022
Q2 | $6.84M | Buy |
41,766
+1,259
| +3% | +$226K | 0.06% | 225 |
|
|
2022
Q1 | $7.43M | Buy |
40,507
+11,804
| +41% | +$2.18M | 0.04% | 253 |
|
|
2021
Q4 | $5.64M | Sell |
28,703
-2,096
| -7% | -$423K | 0.03% | 340 |
|
|
2021
Q3 | $6.16M | Buy |
30,799
+14,302
| +87% | +$3.05M | 0.04% | 254 |
|
|
2021
Q2 | $3.41M | Buy |
16,497
+1,855
| +13% | +$392K | 0.02% | 467 |
|
|
2021
Q1 | $3M | Buy |
14,642
+5,184
| +55% | +$1.01M | 0.02% | 496 |
|
|
2020
Q4 | $1.9M | Buy |
9,458
+1,827
| +24% | +$332K | 0.02% | 419 |
|
|
2020
Q3 | $1.18M | Buy |
7,631
+1,028
| +16% | +$153K | 0.01% | 556 |
|
|
2020
Q2 | $900K | Buy |
6,603
+2,301
| +53% | +$304K | 0.01% | 579 |
|
|
2020
Q1 | $543K | Buy |
4,302
+2,322
| +117% | +$359K | 0.02% | 316 |
|
|
2019
Q4 | $330K | Buy |
1,980
+342
| +21% | +$55.9K | 0.01% | 772 |
|
|
2019
Q3 | $261K | Sell |
1,638
-88
| -5% | -$14K | ﹤0.01% | 757 |
|
|
2019
Q2 | $284K | Sell |
1,726
-279
| -14% | -$44.4K | 0.01% | 755 |
|
|
2019
Q1 | $300K | Buy |
+2,005
| New | +$280K | ﹤0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-2,179
| Closed | -$204K | – | 554 |
|
|
2015
Q1 | $204K | Buy |
+2,179
| New | +$199K | 0.02% | 543 |
|
Other funds holding HON
VCM
VPM
Rafferty Asset Management's HON Position: Q1 2026 in Review
Rafferty Asset Management reduced its Honeywell (HON) stake by 22% in Q1 2026, selling an estimated $5.81M and leaving 92,747 shares worth $21M. The position accounts for 0.09% of the portfolio, ranked #130.
Rafferty Asset Management first reported a position in HON in Q1 2015 and has held it in 30 quarters since. The position peaked at $26.4M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Rafferty Asset Management held 92,747 shares of Honeywell worth $21M as of Q1 2026.
- Rafferty Asset Management sold 25,416 Honeywell shares in Q1 2026, an estimated $5.81M.
- Honeywell made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #130 holding.
- Rafferty Asset Management first reported a position in Honeywell in Q1 2015 and has held it in 30 quarters since.
- Rafferty Asset Management's Honeywell position peaked at $26.4M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.