Tower Research Capital (TRC)’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 | $6.91M | Sell |
30,564
-32,810
| -52% | -$7.5M | 0.18% | 101 |
|
|
2025
Q4 | $12.4M | Buy |
63,374
+38,016
| +150% | +$7.44M | 0.3% | 53 |
|
|
2025
Q3 | $5.03M | Buy |
25,358
+7,019
| +38% | +$1.47M | 0.14% | 123 |
|
|
2025
Q2 | $4.03M | Buy |
18,339
+1
| +0% | +$202 | 0.11% | 163 |
|
|
2025
Q1 | $3.66M | Sell |
18,338
-52,783
| -74% | -$10.7M | 0.11% | 154 |
|
|
2024
Q4 | $15.1M | Buy |
71,121
+24,318
| +52% | +$5.07M | 0.3% | 51 |
|
|
2024
Q3 | $9.12M | Sell |
46,803
-55,464
| -54% | -$10.8M | 0.24% | 53 |
|
|
2024
Q2 | $20.6M | Buy |
102,267
+33,417
| +49% | +$6.36M | 0.35% | 33 |
|
|
2024
Q1 | $13.3M | Sell |
68,850
-57,302
| -45% | -$10.8M | 0.32% | 49 |
|
|
2023
Q4 | $24.9M | Buy |
126,152
+58,984
| +88% | +$10.6M | 0.31% | 50 |
|
|
2023
Q3 | $11.7M | Buy |
67,168
+26,710
| +66% | +$4.89M | 0.37% | 41 |
|
|
2023
Q2 | $7.91M | Sell |
40,458
-5,810
| -13% | -$1.08M | 0.26% | 43 |
|
|
2023
Q1 | $8.33M | Buy |
46,268
+18,478
| +66% | +$3.47M | 0.27% | 42 |
|
|
2022
Q4 | $5.61M | Sell |
27,790
-180,776
| -87% | -$34.5M | 0.23% | 55 |
|
|
2022
Q3 | $32.8M | Buy |
208,566
+65,304
| +46% | +$11.4M | 0.53% | 27 |
|
|
2022
Q2 | $23.5M | Sell |
143,262
-140,837
| -50% | -$25.3M | 0.53% | 27 |
|
|
2022
Q1 | $52.1M | Buy |
284,099
+161,740
| +132% | +$29.9M | 0.5% | 31 |
|
|
2021
Q4 | $24M | Buy |
122,359
+32,963
| +37% | +$6.65M | 0.42% | 35 |
|
|
2021
Q3 | $17.9M | Buy |
89,396
+4,108
| +5% | +$876K | 0.46% | 21 |
|
|
2021
Q2 | $17.6M | Sell |
85,288
-38,608
| -31% | -$8.16M | 0.46% | 25 |
|
|
2021
Q1 | $25.3M | Buy |
123,896
+98,089
| +380% | +$19.2M | 0.43% | 41 |
|
|
2020
Q4 | $5.17M | Sell |
25,807
-1,221
| -5% | -$222K | 0.16% | 64 |
|
|
2020
Q3 | $4.19M | Sell |
27,028
-21,932
| -45% | -$3.26M | 0.05% | 106 |
|
|
2020
Q2 | $6.67M | Buy |
48,960
+46,041
| +1,577% | +$6.09M | 0.27% | 35 |
|
|
2020
Q1 | $368K | Buy |
+2,919
| New | +$451K | 0.02% | 541 |
|
|
2019
Q4 | – | Sell |
-9,343
| Closed | -$1.49M | – | 3870 |
|
|
2019
Q3 | $1.49M | Sell |
9,343
-1,630
| -15% | -$259K | 0.1% | 172 |
|
|
2019
Q2 | $1.8M | Buy |
10,973
+662
| +6% | +$105K | 0.12% | 123 |
|
|
2019
Q1 | $1.54M | Sell |
10,311
-10,938
| -51% | -$1.53M | 0.09% | 166 |
|
|
2018
Q4 | $2.65M | Buy |
21,249
+20,611
| +3,231% | +$2.81M | 0.19% | 116 |
|
|
2018
Q3 | $95K | Sell |
638
-39,454
| -98% | -$5.59M | 0.01% | 1379 |
|
|
2018
Q2 | $5.22M | Buy |
40,092
+31,136
| +348% | +$4.14M | 0.29% | 64 |
|
|
2018
Q1 | $1.17M | Sell |
8,956
-9,021
| -50% | -$1.25M | 0.1% | 160 |
|
|
2017
Q4 | $2.49M | Buy |
+17,977
| New | +$2.41M | 0.32% | 56 |
|
|
2017
Q3 | – | Sell |
-1,140
| Closed | -$137K | – | 3933 |
|
|
2017
Q2 | $137K | Buy |
1,140
+1,009
| +770% | +$119K | 0.02% | 405 |
|
|
2017
Q1 | $15K | Sell |
131
-17,298
| -99% | -$1.91M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.82M | Buy |
17,429
+16,796
| +2,653% | +$1.71M | 0.2% | 113 |
|
|
2016
Q3 | $66K | Sell |
633
-15,050
| -96% | -$1.57M | 0.01% | 997 |
|
|
2016
Q2 | $1.64M | Buy |
15,683
+15,672
| +142,473% | +$1.61M | 0.16% | 106 |
|
|
2016
Q1 | $1K | Sell |
11
-180
| -94% | -$16.9K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $18K | Buy |
191
+80
| +72% | +$7.34K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $9K | Buy |
+111
| New | +$10.1K | ﹤0.01% | 2387 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1.03K | – | 4648 |
|
|
2015
Q1 | $1K | Sell |
11
-746
| -99% | -$68.3K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $68K | Sell |
757
-292
| -28% | -$25.1K | 0.01% | 879 |
|
|
2014
Q3 | $88K | Buy |
1,049
+191
| +22% | +$16.2K | 0.01% | 1073 |
|
|
2014
Q2 | $72K | Sell |
858
-3,922
| -82% | -$328K | 0.01% | 1074 |
|
|
2014
Q1 | $398K | Buy |
4,780
+555
| +13% | +$45.9K | 0.05% | 251 |
|
|
2013
Q4 | $347K | Sell |
4,225
-19,298
| -82% | -$1.51M | 0.06% | 285 |
|
|
2013
Q3 | $1.75M | Buy |
23,523
+23,164
| +6,452% | +$1.72M | 0.19% | 101 |
|
|
2013
Q2 | $26K | Buy |
+359
| New | +$24.8K | ﹤0.01% | 1469 |
|
Other funds holding HON
VCM
VPM
Tower Research Capital (TRC)'s HON Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Honeywell (HON) stake by 52% in Q1 2026, selling an estimated $7.5M and leaving 30,564 shares worth $6.91M. The position accounts for 0.18% of the portfolio, ranked #101.
Tower Research Capital (TRC) first reported a position in HON in Q2 2013 and has held it in 49 quarters since. The position peaked at $52.1M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Tower Research Capital (TRC) held 30,564 shares of Honeywell worth $6.91M as of Q1 2026.
- Tower Research Capital (TRC) sold 32,810 Honeywell shares in Q1 2026, an estimated $7.5M.
- Honeywell made up 0.18% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #101 holding.
- Tower Research Capital (TRC) first reported a position in Honeywell in Q2 2013 and has held it in 49 quarters since.
- Tower Research Capital (TRC)'s Honeywell position peaked at $52.1M in Q1 2022.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.