TCW 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 | $2.37M | Buy |
10,498
+507
| +5% | +$116K | 0.02% | 262 |
|
|
2025
Q4 | $1.95M | Buy |
+9,991
| New | +$1.95M | 0.01% | 280 |
|
|
2024
Q1 | – | Sell |
-11,052
| Closed | -$2.18M | – | 370 |
|
|
2023
Q4 | $2.18M | Buy |
+11,052
| New | +$1.99M | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-41,841
| Closed | -$6.49M | – | 339 |
|
|
2020
Q3 | $6.49M | Sell |
41,841
-21,146
| -34% | -$3.14M | 0.07% | 153 |
|
|
2020
Q2 | $8.58M | Sell |
62,987
-233
| -0.4% | -$30.8K | 0.1% | 130 |
|
|
2020
Q1 | $7.97M | Buy |
63,220
+7,377
| +13% | +$1.14M | 0.11% | 125 |
|
|
2019
Q4 | $9.32M | Buy |
55,843
+1,348
| +2% | +$220K | 0.1% | 136 |
|
|
2019
Q3 | $8.69M | Buy |
54,495
+2,884
| +6% | +$459K | 0.1% | 141 |
|
|
2019
Q2 | $8.49M | Buy |
51,611
+3,727
| +8% | +$593K | 0.09% | 137 |
|
|
2019
Q1 | $7.17M | Buy |
47,884
+1,221
| +3% | +$171K | 0.07% | 150 |
|
|
2018
Q4 | $5.81M | Buy |
46,663
+34,880
| +296% | +$4.76M | 0.06% | 153 |
|
|
2018
Q3 | $1.77M | Buy |
+11,783
| New | +$1.67M | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-16,872
| Closed | -$2.2M | – | 350 |
|
|
2018
Q1 | $2.2M | Sell |
16,872
-157
| -0.9% | -$21.7K | 0.02% | 215 |
|
|
2017
Q4 | $2.36M | Sell |
17,029
-1,466
| -8% | -$197K | 0.02% | 220 |
|
|
2017
Q3 | $2.37M | Buy |
+18,495
| New | +$2.29M | 0.02% | 223 |
|
|
2017
Q2 | – | Sell |
-11,848
| Closed | -$1.34M | – | 396 |
|
|
2017
Q1 | $1.34M | Sell |
11,848
-68,783
| -85% | -$7.6M | 0.01% | 271 |
|
|
2016
Q4 | $8.44M | Buy |
80,631
+740
| +0.9% | +$75.2K | 0.06% | 158 |
|
|
2016
Q3 | $8.37M | Sell |
79,891
-6,132
| -7% | -$641K | 0.06% | 153 |
|
|
2016
Q2 | $8.99M | Sell |
86,023
-172
| -0.2% | -$17.7K | 0.07% | 148 |
|
|
2016
Q1 | $8.68M | Buy |
86,195
+2,656
| +3% | +$249K | 0.06% | 146 |
|
|
2015
Q4 | $7.78M | Buy |
83,539
+665
| +0.8% | +$61K | 0.06% | 152 |
|
|
2015
Q3 | $7.05M | Sell |
82,874
-220
| -0.3% | -$20K | 0.05% | 156 |
|
|
2015
Q2 | $7.61M | Sell |
83,094
-186,646
| -69% | -$17.4M | 0.05% | 189 |
|
|
2015
Q1 | $25.3M | Buy |
269,740
+9,554
| +4% | +$874K | 0.12% | 143 |
|
|
2014
Q4 | $23.4M | Sell |
260,186
-182,437
| -41% | -$15.7M | 0.1% | 153 |
|
|
2014
Q3 | $37M | Sell |
442,623
-10,451
| -2% | -$888K | 0.15% | 143 |
|
|
2014
Q2 | $37.8M | Buy |
453,074
+3,341
| +0.7% | +$279K | 0.16% | 139 |
|
|
2014
Q1 | $37.5M | Buy |
449,733
+1,064
| +0.2% | +$88.1K | 0.16% | 126 |
|
|
2013
Q4 | $36.8M | Buy |
448,669
+21
| +0% | +$1.64K | 0.16% | 124 |
|
|
2013
Q3 | $33.5M | Sell |
448,648
-1,555,354
| -78% | -$115M | 0.15% | 121 |
|
|
2013
Q2 | $143M | Buy |
+2,004,002
| New | +$138M | 0.7% | 44 |
|
Other funds holding HON
VCM
VPM
TCW Group's HON Position: Q1 2026 in Review
TCW Group increased its Honeywell (HON) stake by 5.1% in Q1 2026, buying an estimated $116K and bringing the position to 10,498 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #262.
TCW Group first reported a position in HON in Q2 2013 and has held it in 31 quarters since. The position peaked at $143M in Q2 2013. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- TCW Group held 10,498 shares of Honeywell worth $2.37M as of Q1 2026.
- TCW Group bought 507 Honeywell shares in Q1 2026, an estimated $116K.
- Honeywell made up 0.02% of TCW Group's portfolio in Q1 2026, its #262 holding.
- TCW Group first reported a position in Honeywell in Q2 2013 and has held it in 31 quarters since.
- TCW Group's Honeywell position peaked at $143M in Q2 2013.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.