SEI Investments’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 | $29M | Sell |
129,725
-163,024
| -56% | -$36.4M | 0.03% | 645 |
|
|
2026
Q1 | $66.2M | Buy |
292,749
+95,956
| +49% | +$21.9M | 0.06% | 336 |
|
|
2025
Q4 | $38.4M | Buy |
196,793
+44,558
| +29% | +$8.72M | 0.04% | 482 |
|
|
2025
Q3 | $30.2M | Sell |
152,235
-3,291
| -2% | -$688K | 0.03% | 549 |
|
|
2025
Q2 | $34.1M | Buy |
155,526
+8,222
| +6% | +$1.66M | 0.04% | 476 |
|
|
2025
Q1 | $29.4M | Sell |
147,304
-329,359
| -69% | -$66.6M | 0.04% | 506 |
|
|
2024
Q4 | $101M | Sell |
476,663
-25,132
| -5% | -$5.24M | 0.13% | 156 |
|
|
2024
Q3 | $97.8M | Buy |
501,795
+68,954
| +16% | +$13.4M | 0.13% | 160 |
|
|
2024
Q2 | $87.1M | Buy |
432,841
+47,367
| +12% | +$9.01M | 0.12% | 163 |
|
|
2024
Q1 | $74.6M | Buy |
385,474
+1,098
| +0.3% | +$207K | 0.11% | 198 |
|
|
2023
Q4 | $76M | Buy |
384,376
+13,490
| +4% | +$2.43M | 0.12% | 163 |
|
|
2023
Q3 | $64.6M | Buy |
370,886
+9,802
| +3% | +$1.79M | 0.12% | 161 |
|
|
2023
Q2 | $70.6M | Sell |
361,084
-49,911
| -12% | -$9.27M | 0.12% | 147 |
|
|
2023
Q1 | $74M | Buy |
410,995
+67,653
| +20% | +$12.7M | 0.14% | 133 |
|
|
2022
Q4 | $69.3M | Sell |
343,342
-82,639
| -19% | -$15.8M | 0.15% | 121 |
|
|
2022
Q3 | $67M | Sell |
425,981
-21,819
| -5% | -$3.8M | 0.15% | 115 |
|
|
2022
Q2 | $73.5M | Buy |
447,800
+85,013
| +23% | +$15.3M | 0.16% | 110 |
|
|
2022
Q1 | $66.6M | Buy |
362,787
+2,415
| +0.7% | +$447K | 0.13% | 138 |
|
|
2021
Q4 | $70.8M | Buy |
360,372
+64,782
| +22% | +$13.1M | 0.13% | 150 |
|
|
2021
Q3 | $59.1M | Buy |
295,590
+21,442
| +8% | +$4.57M | 0.12% | 170 |
|
|
2021
Q2 | $56.7M | Buy |
274,148
+90,501
| +49% | +$19.1M | 0.13% | 152 |
|
|
2021
Q1 | $37.3M | Buy |
183,647
+4,039
| +2% | +$789K | 0.09% | 215 |
|
|
2020
Q4 | $36M | Sell |
179,608
-1,326
| -0.7% | -$241K | 0.09% | 213 |
|
|
2020
Q3 | $28M | Sell |
180,934
-99,208
| -35% | -$14.7M | 0.08% | 235 |
|
|
2020
Q2 | $38.2M | Sell |
280,142
-37,056
| -12% | -$4.9M | 0.12% | 154 |
|
|
2020
Q1 | $40M | Sell |
317,198
-8,506
| -3% | -$1.31M | 0.15% | 119 |
|
|
2019
Q4 | $54.4M | Sell |
325,704
-24,464
| -7% | -$4M | 0.16% | 111 |
|
|
2019
Q3 | $56M | Sell |
350,168
-133,369
| -28% | -$21.2M | 0.14% | 117 |
|
|
2019
Q2 | $79.6M | Buy |
483,537
+441
| +0.1% | +$70.2K | 0.26% | 57 |
|
|
2019
Q1 | $72.4M | Sell |
483,096
-5,082
| -1% | -$710K | 0.24% | 68 |
|
|
2018
Q4 | $71M | Buy |
488,178
+61,078
| +14% | +$8.34M | 0.25% | 64 |
|
|
2018
Q3 | $64.3M | Sell |
427,100
-32,653
| -7% | -$4.63M | 0.23% | 66 |
|
|
2018
Q2 | $59.8M | Buy |
459,753
+89,785
| +24% | +$11.9M | 0.2% | 84 |
|
|
2018
Q1 | $48.3M | Sell |
369,968
-12,300
| -3% | -$1.7M | 0.19% | 108 |
|
|
2017
Q4 | $53M | Sell |
382,268
-31,677
| -8% | -$4.25M | 0.18% | 111 |
|
|
2017
Q3 | $53M | Buy |
413,945
+25,978
| +7% | +$3.22M | 0.19% | 108 |
|
|
2017
Q2 | $46.7M | Buy |
387,967
+1,436
| +0.4% | +$169K | 0.19% | 109 |
|
|
2017
Q1 | $43.6M | Sell |
386,531
-22,740
| -6% | -$2.51M | 0.19% | 110 |
|
|
2016
Q4 | $42.8M | Sell |
409,271
-19,453
| -5% | -$1.98M | 0.21% | 106 |
|
|
2016
Q3 | $44.9M | Buy |
428,724
+165,294
| +63% | +$17.3M | 0.23% | 93 |
|
|
2016
Q2 | $27.5M | Buy |
263,430
+15,851
| +6% | +$1.63M | 0.17% | 151 |
|
|
2016
Q1 | $24.9M | Buy |
247,579
+126,692
| +105% | +$11.9M | 0.16% | 162 |
|
|
2015
Q4 | $11.3M | Sell |
120,887
-94,499
| -44% | -$8.67M | 0.07% | 357 |
|
|
2015
Q3 | $18.3M | Sell |
215,386
-22,674
| -10% | -$2.06M | 0.17% | 147 |
|
|
2015
Q2 | $21.8M | Sell |
238,060
-93,726
| -28% | -$8.74M | 0.2% | 126 |
|
|
2015
Q1 | $31.1M | Sell |
331,786
-11,685
| -3% | -$1.07M | 0.27% | 86 |
|
|
2014
Q4 | $30.8M | Buy |
+343,471
| New | +$29.5M | 0.27% | 90 |
|
Other funds holding HON
SEI Investments's HON Position: Q2 2026 in Review
SEI Investments reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $36.4M and leaving 129,725 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #645.
SEI Investments first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $101M in Q4 2024. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- SEI Investments held 129,725 shares of Honeywell worth $29M as of Q2 2026.
- SEI Investments sold 163,024 Honeywell shares in Q2 2026, an estimated $36.4M.
- Honeywell made up 0.03% of SEI Investments's portfolio in Q2 2026, its #645 holding.
- SEI Investments first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Honeywell position peaked at $101M in Q4 2024.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.