SG Americas Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,915
| Closed | -$3K | – | 3670 |
|
|
2025
Q3 | $3K | Buy |
+15,915
| New | +$3.32M | ﹤0.01% | 3341 |
|
|
2025
Q2 | – | Sell |
-20,053
| Closed | -$147K | – | 3224 |
|
|
2025
Q1 | $147K | Sell |
20,053
-451,562
| -96% | -$91.4M | ﹤0.01% | 2758 |
|
|
2024
Q4 | $4M | Buy |
471,615
+446,257
| +1,760% | +$93.1M | 0.02% | 388 |
|
|
2024
Q3 | $222K | Hold |
25,358
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q2 | $396K | Buy |
25,358
+5,305
| +26% | +$1.01M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $34K | Sell |
20,053
-10,610
| -35% | -$2M | ﹤0.01% | 2822 |
|
|
2023
Q4 | $95K | Hold |
30,663
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q3 | $44K | Sell |
30,663
-15,915
| -34% | -$2.91M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $539K | Sell |
46,578
-129,442
| -74% | -$24M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $561K | Sell |
176,020
-216,550
| -55% | -$40.7M | 0.01% | 1625 |
|
|
2022
Q4 | $1.61M | Buy |
392,570
+144,296
| +58% | +$27.6M | 0.02% | 660 |
|
|
2022
Q3 | $294K | Buy |
248,274
+46,684
| +23% | +$8.13M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $264K | Buy |
201,590
+95,490
| +90% | +$17.1M | ﹤0.01% | 2472 |
|
|
2022
Q1 | $320K | Sell |
106,100
-26,525
| -20% | -$4.91M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $266K | Buy |
+132,625
| New | +$26.8M | ﹤0.01% | 2510 |
|
|
2021
Q2 | – | Sell |
-47,745
| Closed | -$236K | – | 3012 |
|
|
2021
Q1 | $236K | Sell |
47,745
-31,830
| -40% | -$6.21M | ﹤0.01% | 2564 |
|
|
2020
Q4 | $424K | Buy |
79,575
+53,050
| +200% | +$9.64M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $199K | Buy |
+26,525
| New | +$3.94M | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-18,780
| Closed | -$4K | – | 3755 |
|
|
2020
Q1 | $4K | Sell |
18,780
-101,750
| -84% | -$15.7M | ﹤0.01% | 3386 |
|
|
2019
Q4 | $129K | Buy |
+120,530
| New | +$19.7M | ﹤0.01% | 2799 |
|
|
2019
Q3 | – | Sell |
-27,480
| Closed | -$187K | – | 3093 |
|
|
2019
Q2 | $187K | Buy |
+27,480
| New | +$4.37M | ﹤0.01% | 2451 |
|
|
2019
Q1 | – | Sell |
-63,130
| Closed | -$37K | – | 3453 |
|
|
2018
Q4 | $37K | Sell |
63,130
-2,736
| -4% | -$373K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $784K | Hold |
65,866
| – | – | 0.01% | 1863 |
|
|
2018
Q2 | $252K | Sell |
65,866
-56,014
| -46% | -$7.45M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $602K | Sell |
121,880
-141,807
| -54% | -$19.6M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.44M | Sell |
263,687
-50,257
| -16% | -$6.74M | 0.01% | 1103 |
|
|
2017
Q3 | $2.67M | Buy |
313,944
+206,676
| +193% | +$25.6M | 0.02% | 624 |
|
|
2017
Q2 | $1.61M | Sell |
107,268
-51,918
| -33% | -$6.13M | 0.01% | 1048 |
|
|
2017
Q1 | $1.26M | Buy |
159,186
+3,985
| +3% | +$440K | 0.01% | 1211 |
|
|
2016
Q4 | $1.25M | Sell |
155,201
-827
| -0.5% | -$84.1K | 0.01% | 1171 |
|
|
2016
Q3 | $1.3M | Buy |
156,028
+72,338
| +86% | +$7.56M | 0.01% | 991 |
|
|
2016
Q2 | $499K | Sell |
83,690
-82,799
| -50% | -$8.51M | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.09M | Buy |
166,489
+135,105
| +430% | +$12.7M | 0.01% | 1258 |
|
|
2015
Q4 | $85K | Buy |
+31,384
| New | +$2.88M | ﹤0.01% | 2416 |
|
|
2015
Q3 | – | Sell |
-44,293
| Closed | -$65K | – | 2365 |
|
|
2015
Q2 | $65K | Buy |
+44,293
| New | +$4.13M | ﹤0.01% | 2441 |
|
|
2015
Q1 | – | Sell |
-66,774
| Closed | -$597K | – | 2763 |
|
|
2014
Q4 | $597K | Hold |
66,774
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q3 | $312K | Sell |
66,774
-1,780
| -3% | -$151K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $367K | Sell |
68,554
-44,627
| -39% | -$3.73M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $579K | Buy |
113,181
+97,155
| +606% | +$8.04M | ﹤0.01% | 1391 |
|
|
2013
Q4 | $92K | Sell |
16,026
-121,750
| -88% | -$9.52M | ﹤0.01% | 2421 |
|
|
2013
Q3 | $1.4M | Hold |
137,776
| – | – | 0.01% | 1115 |
|
|
2013
Q2 | $1.07M | Buy |
+137,776
| New | +$9.5M | 0.01% | 959 |
|
Other funds holding HON
VCM
VPM
SG Americas Securities's HON Position: Q1 2026 in Review
SG Americas Securities reduced its Honeywell (HON) stake by 74% in Q1 2026, selling an estimated $690M and leaving 1,037,231 shares worth $234M. The position accounts for 0.25% of the portfolio, ranked #58.
SG Americas Securities first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $792M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- SG Americas Securities held 1,037,231 shares of Honeywell worth $234M as of Q1 2026.
- SG Americas Securities sold 3,020,729 Honeywell shares in Q1 2026, an estimated $690M.
- Honeywell made up 0.25% of SG Americas Securities's portfolio in Q1 2026, its #58 holding.
- SG Americas Securities first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Honeywell position peaked at $792M in Q4 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.