Schroder Investment Management Group’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 | $26.5M | Buy |
118,368
+20,485
| +21% | +$4.68M | 0.02% | 478 |
|
|
2025
Q4 | $19.1M | Buy |
97,883
+17,993
| +23% | +$3.52M | 0.01% | 522 |
|
|
2025
Q3 | $15.9M | Sell |
79,890
-4,863
| -6% | -$1.02M | 0.01% | 583 |
|
|
2025
Q2 | $18.6M | Sell |
84,753
-7,839
| -8% | -$1.59M | 0.02% | 532 |
|
|
2025
Q1 | $18.4M | Sell |
92,592
-2,152
| -2% | -$435K | 0.02% | 525 |
|
|
2024
Q4 | $20.2M | Buy |
94,744
+10,707
| +13% | +$2.23M | 0.02% | 509 |
|
|
2024
Q3 | $16.4M | Sell |
84,037
-1,575
| -2% | -$305K | 0.02% | 559 |
|
|
2024
Q2 | $17.2M | Sell |
85,612
-1,222
| -1% | -$233K | 0.02% | 510 |
|
|
2024
Q1 | $16.8M | Sell |
86,834
-923
| -1% | -$174K | 0.02% | 537 |
|
|
2023
Q4 | $17.3M | Sell |
87,757
-99,080
| -53% | -$17.9M | 0.02% | 516 |
|
|
2023
Q3 | $32.5M | Sell |
186,837
-49,642
| -21% | -$9.08M | 0.05% | 343 |
|
|
2023
Q2 | $46.2M | Sell |
236,479
-78,993
| -25% | -$14.7M | 0.07% | 294 |
|
|
2023
Q1 | $56.8M | Buy |
315,472
+41,220
| +15% | +$7.75M | 0.08% | 241 |
|
|
2022
Q4 | $55.4M | Buy |
274,252
+182,967
| +200% | +$35M | 0.09% | 229 |
|
|
2022
Q3 | $14.4M | Buy |
91,285
+6,557
| +8% | +$1.14M | 0.02% | 523 |
|
|
2022
Q2 | $13.9M | Buy |
84,728
+15,913
| +23% | +$2.86M | 0.02% | 570 |
|
|
2022
Q1 | $12.7M | Sell |
68,815
-296,408
| -81% | -$54.9M | 0.02% | 614 |
|
|
2021
Q4 | $71.8M | Sell |
365,223
-18,754
| -5% | -$3.79M | 0.09% | 222 |
|
|
2021
Q3 | $76.8M | Sell |
383,977
-204,804
| -35% | -$43.7M | 0.12% | 184 |
|
|
2021
Q2 | $122M | Buy |
588,781
+25,841
| +5% | +$5.46M | 0.15% | 132 |
|
|
2021
Q1 | $115M | Buy |
562,940
+147,829
| +36% | +$28.9M | 0.15% | 124 |
|
|
2020
Q4 | $83.2M | Buy |
415,111
+90,946
| +28% | +$16.5M | 0.12% | 151 |
|
|
2020
Q3 | $50.6M | Sell |
324,165
-35,579
| -10% | -$5.29M | 0.08% | 233 |
|
|
2020
Q2 | $49M | Sell |
359,744
-223,872
| -38% | -$29.6M | 0.09% | 230 |
|
|
2020
Q1 | $73.7M | Sell |
583,616
-77,942
| -12% | -$12M | 0.16% | 130 |
|
|
2019
Q4 | $110M | Sell |
661,558
-55,291
| -8% | -$9.04M | 0.18% | 112 |
|
|
2019
Q3 | $114M | Buy |
716,849
+1,632
| +0.2% | +$260K | 0.2% | 106 |
|
|
2019
Q2 | $118M | Sell |
715,217
-6,936
| -1% | -$1.1M | 0.21% | 101 |
|
|
2019
Q1 | $108M | Buy |
722,153
+144,344
| +25% | +$20.2M | 0.19% | 112 |
|
|
2018
Q4 | $72K | Sell |
577,809
-155,175
| -21% | -$21.2M | 0.13% | 154 |
|
|
2018
Q3 | $110M | Sell |
732,984
-250,700
| -25% | -$35.5M | 0.19% | 129 |
|
|
2018
Q2 | $127M | Buy |
983,684
+30,247
| +3% | +$4.02M | 0.22% | 109 |
|
|
2018
Q1 | $124M | Buy |
953,437
+111,216
| +13% | +$15.4M | 0.22% | 112 |
|
|
2017
Q4 | $117M | Sell |
842,221
-201,411
| -19% | -$27M | 0.19% | 126 |
|
|
2017
Q3 | $133M | Sell |
1,043,632
-80,099
| -7% | -$9.94M | 0.23% | 97 |
|
|
2017
Q2 | $134M | Buy |
1,123,731
+8,251
| +0.7% | +$973K | 0.24% | 98 |
|
|
2017
Q1 | $126M | Buy |
1,115,480
+66,575
| +6% | +$7.35M | 0.23% | 107 |
|
|
2016
Q4 | $110M | Buy |
1,048,905
+456,154
| +77% | +$46.4M | 0.21% | 116 |
|
|
2016
Q3 | $62.1M | Sell |
592,751
-265,871
| -31% | -$27.8M | 0.12% | 213 |
|
|
2016
Q2 | $89.7M | Sell |
858,622
-95,388
| -10% | -$9.8M | 0.18% | 143 |
|
|
2016
Q1 | $96.2M | Sell |
954,010
-627,622
| -40% | -$58.8M | 0.2% | 123 |
|
|
2015
Q4 | $147M | Buy |
1,581,632
+42,072
| +3% | +$3.86M | 0.3% | 76 |
|
|
2015
Q3 | $131M | Sell |
1,539,560
-936,938
| -38% | -$85.3M | 0.28% | 89 |
|
|
2015
Q2 | $227M | Sell |
2,476,498
-8,546
| -0.3% | -$797K | 0.45% | 43 |
|
|
2015
Q1 | $230M | Sell |
2,485,044
-46,453
| -2% | -$4.25M | 0.45% | 46 |
|
|
2014
Q4 | $227M | Buy |
2,531,497
+871,934
| +53% | +$75M | 0.45% | 49 |
|
|
2014
Q3 | $139M | Sell |
1,659,563
-73,630
| -4% | -$6.26M | 0.19% | 121 |
|
|
2014
Q2 | $145M | Buy |
1,733,193
+1,290,195
| +291% | +$108M | 0.18% | 114 |
|
|
2014
Q1 | $36.9M | Buy |
442,998
+15,229
| +4% | +$1.26M | 0.04% | 328 |
|
|
2013
Q4 | $35.1M | Buy |
427,769
+24,232
| +6% | +$1.89M | 0.04% | 331 |
|
|
2013
Q3 | $30.1M | Sell |
403,537
-48,673
| -11% | -$3.61M | 0.07% | 327 |
|
|
2013
Q2 | $32.2M | Buy |
+452,210
| New | +$31.2M | 0.09% | 279 |
|
Other funds holding HON
VCM
VPM
Schroder Investment Management Group's HON Position: Q1 2026 in Review
Schroder Investment Management Group increased its Honeywell (HON) stake by 21% in Q1 2026, buying an estimated $4.68M and bringing the position to 118,368 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #478.
Schroder Investment Management Group first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q1 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Schroder Investment Management Group held 118,368 shares of Honeywell worth $26.5M as of Q1 2026.
- Schroder Investment Management Group bought 20,485 Honeywell shares in Q1 2026, an estimated $4.68M.
- Honeywell made up 0.02% of Schroder Investment Management Group's portfolio in Q1 2026, its #478 holding.
- Schroder Investment Management Group first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Schroder Investment Management Group's Honeywell position peaked at $230M in Q1 2015.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.