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
Q2 | – | Sell |
-409,016
| Closed | -$1.06M | – | 3225 |
|
|
2025
Q1 | $1.06M | Buy |
409,016
+371,350
| +986% | +$75.1M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $35K | Hold |
37,666
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q3 | $98K | Sell |
37,666
-26,525
| -41% | -$5.14M | ﹤0.01% | 3088 |
|
|
2024
Q2 | $84K | Sell |
64,191
-13,156
| -17% | -$2.5M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $52K | Hold |
77,347
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q4 | $117K | Hold |
77,347
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q3 | $425K | Hold |
77,347
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q2 | $288K | Buy |
+77,347
| New | +$14.4M | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-53,050
| Closed | -$6K | – | 3390 |
|
|
2020
Q4 | $6K | Hold |
53,050
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q3 | $178K | Sell |
53,050
-37,135
| -41% | -$5.52M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $1.51M | Sell |
90,185
-337,080
| -79% | -$44.6M | 0.01% | 1028 |
|
|
2020
Q1 | $12.6M | Buy |
427,265
+140,583
| +49% | +$21.7M | 0.12% | 147 |
|
|
2019
Q4 | $728K | Buy |
+286,682
| New | +$46.9M | 0.01% | 1495 |
|
|
2019
Q1 | – | Sell |
-118,938
| Closed | -$109K | – | 3454 |
|
|
2018
Q4 | $109K | Sell |
118,938
-5,156
| -4% | -$704K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $25K | Hold |
124,094
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q2 | $168K | Sell |
124,094
-107,379
| -46% | -$14.3M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $408K | Sell |
231,473
-129,961
| -36% | -$18M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $686K | Buy |
361,434
+29,999
| +9% | +$4.02M | 0.01% | 1634 |
|
|
2017
Q3 | $597K | Buy |
331,435
+193,503
| +140% | +$24M | 0.01% | 1701 |
|
|
2017
Q2 | $316K | Buy |
137,932
+61,549
| +81% | +$7.26M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $237K | Sell |
76,383
-223,502
| -75% | -$24.7M | ﹤0.01% | 2320 |
|
|
2016
Q4 | $398K | Sell |
299,885
-1,598
| -0.5% | -$162K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $566K | Buy |
301,483
+72,338
| +32% | +$7.56M | 0.01% | 1602 |
|
|
2016
Q2 | $246K | Hold |
229,145
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q1 | $361K | Buy |
229,145
+129,986
| +131% | +$12.2M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $238K | Buy |
+99,159
| New | +$9.09M | ﹤0.01% | 2003 |
|
|
2015
Q3 | – | Sell |
-42,179
| Closed | -$136K | – | 2366 |
|
|
2015
Q2 | $136K | Buy |
+42,179
| New | +$3.93M | ﹤0.01% | 2183 |
|
|
2015
Q1 | – | Sell |
-233,708
| Closed | -$626K | – | 2764 |
|
|
2014
Q4 | $626K | Hold |
233,708
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.93M | Buy |
233,708
+164,152
| +236% | +$14M | 0.01% | 891 |
|
|
2014
Q2 | $232K | Sell |
69,556
-25,485
| -27% | -$2.13M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $382K | Buy |
95,041
+12,019
| +14% | +$995K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $1K | Hold |
83,022
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q3 | $19K | Hold |
83,022
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q2 | $82K | Buy |
+83,022
| New | +$5.73M | ﹤0.01% | 2124 |
|
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.