Teza Capital Management’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 | – | Sell |
-1,031
| Closed | -$201K | – | 98 |
|
|
2025
Q4 | $201K | Buy |
+1,031
| New | +$202K | 0.65% | 73 |
|
|
2025
Q2 | – | Sell |
-1,334
| Closed | -$266K | – | 402 |
|
|
2025
Q1 | $266K | Buy |
+1,334
| New | +$270K | 0.12% | 292 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$213K | – | 657 |
|
|
2024
Q2 | $213K | Buy |
+1,058
| New | +$201K | 0.03% | 524 |
|
|
2024
Q1 | – | Sell |
-36,593
| Closed | -$7.23M | – | 642 |
|
|
2023
Q4 | $7.23M | Buy |
+36,593
| New | +$6.6M | 1.21% | 6 |
|
|
2023
Q3 | – | Sell |
-15,455
| Closed | -$3.02M | – | 672 |
|
|
2023
Q2 | $3.02M | Sell |
15,455
-11,165
| -42% | -$2.07M | 0.49% | 44 |
|
|
2023
Q1 | $4.8M | Buy |
26,620
+17,005
| +177% | +$3.2M | 1.03% | 10 |
|
|
2022
Q4 | $1.94M | Buy |
+9,615
| New | +$1.84M | 0.37% | 62 |
|
|
2022
Q2 | – | Sell |
-12,267
| Closed | -$2.25M | – | 470 |
|
|
2022
Q1 | $2.25M | Buy |
+12,267
| New | +$2.27M | 0.84% | 17 |
|
|
2021
Q4 | – | Sell |
-11,964
| Closed | -$2.39M | – | 479 |
|
|
2021
Q3 | $2.39M | Sell |
11,964
-20,859
| -64% | -$4.45M | 1.15% | 12 |
|
|
2021
Q2 | $6.79M | Buy |
32,823
+18,690
| +132% | +$3.95M | 1.1% | 3 |
|
|
2021
Q1 | $2.89M | Buy |
14,133
+5,246
| +59% | +$1.02M | 0.58% | 38 |
|
|
2020
Q4 | $1.78M | Buy |
+8,887
| New | +$1.61M | 1.01% | 14 |
|
|
2020
Q3 | – | Sell |
-7,198
| Closed | -$981K | – | 482 |
|
|
2020
Q2 | $981K | Buy |
+7,198
| New | +$953K | 0.22% | 136 |
|
|
2020
Q1 | – | Sell |
-8,234
| Closed | -$1.37M | – | 298 |
|
|
2019
Q4 | $1.37M | Buy |
+8,234
| New | +$1.35M | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-1,356
| Closed | -$203K | – | 388 |
|
|
2019
Q1 | $203K | Sell |
1,356
-5,584
| -80% | -$780K | 0.11% | 271 |
|
|
2018
Q4 | $864K | Buy |
+6,940
| New | +$947K | 0.33% | 106 |
|
|
2018
Q3 | – | Sell |
-7,011
| Closed | -$912K | – | 456 |
|
|
2018
Q2 | $912K | Sell |
7,011
-14,993
| -68% | -$1.99M | 0.14% | 282 |
|
|
2018
Q1 | $2.87M | Buy |
22,004
+10,611
| +93% | +$1.47M | 0.69% | 22 |
|
|
2017
Q4 | $1.58M | Buy |
+11,393
| New | +$1.53M | 0.95% | 1 |
|
|
2017
Q2 | – | Sell |
-26,567
| Closed | -$3M | – | 179 |
|
|
2017
Q1 | $3M | Buy |
+26,567
| New | +$2.93M | 0.88% | 3 |
|
Other funds holding HON
VCM
VPM
Teza Capital Management's HON Position: Q1 2026 in Review
Teza Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,031 shares — an estimated $201K sold.
Teza Capital Management first reported a position in HON in Q1 2017 and held it in 20 quarters. The position peaked at $7.23M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Teza Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- Teza Capital Management sold 1,031 Honeywell shares in Q1 2026, an estimated $201K.
- Teza Capital Management first reported a position in Honeywell in Q1 2017 and held it in 20 quarters.
- Teza Capital Management's Honeywell position peaked at $7.23M in Q4 2023.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.