SG Americas Securities
HON icon

SG Americas Securities’s Honeywell HON Stock Holding History

SG Americas Securities’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395M Buy
1,763,328
+726,097
+70% +$162M 0.22% 66
2026
Q1 		$234M Sell
1,037,231
-3,020,729
-74% -$690M 0.25% 58
2025
Q4 		$792M Buy
4,057,960
+4,046,203
+34,415% +$791M 1.01% 13
2025
Q3 		$2.33M Sell
11,757
-280,188
-96% -$58.5M 0.01% 864
2025
Q2 		$64.1M Buy
291,945
+16,501
+6% +$3.34M 0.27% 54
2025
Q1 		$55M Sell
275,444
-12,982
-5% -$2.63M 0.18% 76
2024
Q4 		$61.4M Buy
288,426
+253,103
+717% +$52.8M 0.25% 45
2024
Q3 		$6.88M Sell
35,323
-177,718
-83% -$34.5M 0.02% 340
2024
Q2 		$42.9M Sell
213,041
-223,221
-51% -$42.5M 0.25% 79
2024
Q1 		$84.4M Buy
436,262
+390,234
+848% +$73.5M 0.41% 47
2023
Q4 		$9.1M Buy
46,028
+32,615
+243% +$5.88M 0.08% 228
2023
Q3 		$2.33M Sell
13,413
-46,553
-78% -$8.52M 0.03% 628
2023
Q2 		$11.7M Buy
59,966
+30,450
+103% +$5.66M 0.09% 145
2023
Q1 		$5.32M Sell
29,516
-16,068
-35% -$3.02M 0.06% 250
2022
Q4 		$9.21M Sell
45,584
-5,918
-11% -$1.13M 0.11% 154
2022
Q3 		$8.11M Sell
51,502
-27,161
-35% -$4.73M 0.1% 177
2022
Q2 		$12.9M Buy
78,663
+12,337
+19% +$2.22M 0.14% 122
2022
Q1 		$12.2M Sell
66,326
-50,488
-43% -$9.34M 0.09% 175
2021
Q4 		$23M Sell
116,814
-349,368
-75% -$70.5M 0.12% 119
2021
Q3 		$93.3M Buy
466,182
+81,805
+21% +$17.4M 0.44% 24
2021
Q2 		$79.5M Buy
384,377
+122,714
+47% +$25.9M 0.37% 39
2021
Q1 		$53.5M Buy
261,663
+227,985
+677% +$44.5M 0.28% 58
2020
Q4 		$6.75M Sell
33,678
-31,483
-48% -$5.72M 0.04% 376
2020
Q3 		$10.1M Buy
65,161
+20,318
+45% +$3.02M 0.06% 189
2020
Q2 		$6.11M Sell
44,843
-39,968
-47% -$5.29M 0.05% 282
2020
Q1 		$10.7M Buy
84,811
+53,791
+173% +$8.31M 0.1% 181
2019
Q4 		$5.17M Sell
31,020
-36,007
-54% -$5.89M 0.05% 372
2019
Q3 		$10.7M Sell
67,027
-40,081
-37% -$6.38M 0.09% 230
2019
Q2 		$17.6M Buy
107,108
+90,425
+542% +$14.4M 0.12% 139
2019
Q1 		$2.5M Sell
16,683
-72,490
-81% -$10.1M 0.02% 733
2018
Q4 		$11.1M Sell
89,173
-49,297
-36% -$6.73M 0.1% 181
2018
Q3 		$20.8M Buy
138,470
+105,367
+318% +$14.9M 0.15% 124
2018
Q2 		$4.31M Sell
33,103
-54,535
-62% -$7.26M 0.04% 494
2018
Q1 		$11.4M Sell
87,638
-97,752
-53% -$13.5M 0.09% 173
2017
Q4 		$25.7M Buy
185,390
+144,462
+353% +$19.4M 0.24% 64
2017
Q3 		$5.24M Buy
40,928
+13,990
+52% +$1.74M 0.05% 309
2017
Q2 		$3.24M Sell
26,938
-80,355
-75% -$9.48M 0.03% 577
2017
Q1 		$12.1M Sell
107,293
-14,070
-12% -$1.55M 0.11% 179
2016
Q4 		$12.7M Buy
121,363
+111,117
+1,084% +$11.3M 0.11% 179
2016
Q3 		$1.07M Sell
10,246
-41,117
-80% -$4.3M 0.01% 1116
2016
Q2 		$5.37M Buy
51,363
+33,676
+190% +$3.46M 0.04% 375
2016
Q1 		$1.78M Buy
17,687
+16,451
+1,331% +$1.54M 0.01% 933
2015
Q4 		$115K Sell
1,236
-120,210
-99% -$11M ﹤0.01% 2338
2015
Q3 		$3.21M Buy
121,446
+88,215
+265% +$8.03M 0.02% 485
2015
Q2 		$3.04M Sell
33,231
-7,992
-19% -$745K 0.02% 546
2015
Q1 		$3.86M Sell
41,223
-519,727
-93% -$47.6M 0.02% 510
2014
Q4 		$50.4M Buy
560,950
+313,945
+127% +$27M 0.25% 79
2014
Q3 		$20.7M Buy
247,005
+72,227
+41% +$6.14M 0.12% 171
2014
Q2 		$14.6M Sell
174,778
-146,732
-46% -$12.3M 0.08% 237
2014
Q1 		$26.8M Buy
321,510
+11,326
+4% +$937K 0.12% 195
2013
Q4 		$25.5M Buy
310,184
+14,868
+5% +$1.16M 0.11% 189
2013
Q3 		$22M Sell
295,316
-66,981
-18% -$4.97M 0.09% 215
2013
Q2 		$25.8M Buy
+362,297
New +$25M 0.13% 152

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities's HON Position: Q2 2026 in Review

SG Americas Securities increased its Honeywell (HON) stake by 70% in Q2 2026, buying an estimated $162M and bringing the position to 1,763,328 shares worth $395M. The position accounts for 0.22% of the portfolio, ranked #66.

SG Americas Securities first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $792M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • SG Americas Securities held 1,763,328 shares of Honeywell worth $395M as of Q2 2026.
  • SG Americas Securities bought 726,097 Honeywell shares in Q2 2026, an estimated $162M.
  • Honeywell made up 0.22% of SG Americas Securities's portfolio in Q2 2026, its #66 holding.
  • SG Americas Securities first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • SG Americas Securities's Honeywell position peaked at $792M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.