Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $852M | Buy |
3,767,345
+62,812
| +2% | +$14.4M | 0.18% | 104 |
|
|
2025
Q4 | $723M | Buy |
3,704,533
+271,531
| +8% | +$53.1M | 0.15% | 117 |
|
|
2025
Q3 | $681M | Sell |
3,433,002
-421,726
| -11% | -$88.1M | 0.15% | 119 |
|
|
2025
Q2 | $846M | Buy |
3,854,728
+384,005
| +11% | +$77.7M | 0.17% | 117 |
|
|
2025
Q1 | $693M | Buy |
3,470,723
+232,497
| +7% | +$47M | 0.18% | 114 |
|
|
2024
Q4 | $689M | Sell |
3,238,226
-10,173
| -0.3% | -$2.12M | 0.16% | 117 |
|
|
2024
Q3 | $633M | Buy |
3,248,399
+114,758
| +4% | +$22.3M | 0.16% | 114 |
|
|
2024
Q2 | $631M | Buy |
3,133,641
+631,741
| +25% | +$120M | 0.18% | 101 |
|
|
2024
Q1 | $484M | Sell |
2,501,900
-308,153
| -11% | -$58M | 0.17% | 112 |
|
|
2023
Q4 | $555M | Buy |
2,810,053
+1,405
| +0.1% | +$253K | 0.22% | 83 |
|
|
2023
Q3 | $489M | Buy |
2,808,648
+105,349
| +4% | +$19.3M | 0.22% | 88 |
|
|
2023
Q2 | $487M | Hold |
2,703,299
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $487M | Buy |
2,703,299
+55,435
| +2% | +$10.4M | 0.24% | 88 |
|
|
2022
Q4 | $535M | Buy |
2,647,864
+168,999
| +7% | +$32.3M | 0.28% | 77 |
|
|
2022
Q3 | $390M | Buy |
2,478,865
+78,384
| +3% | +$13.7M | 0.22% | 94 |
|
|
2022
Q2 | $393M | Sell |
2,400,481
-466,566
| -16% | -$83.8M | 0.21% | 99 |
|
|
2022
Q1 | $526M | Buy |
2,867,047
+200,146
| +8% | +$37M | 0.23% | 88 |
|
|
2021
Q4 | $524M | Buy |
2,666,901
+154,765
| +6% | +$31.2M | 0.2% | 108 |
|
|
2021
Q3 | $503M | Sell |
2,512,136
-417,903
| -14% | -$89.1M | 0.21% | 104 |
|
|
2021
Q2 | $606M | Sell |
2,930,039
-107,792
| -4% | -$22.8M | 0.26% | 73 |
|
|
2021
Q1 | $622M | Buy |
3,037,831
+437,464
| +17% | +$85.4M | 0.27% | 70 |
|
|
2020
Q4 | $521M | Buy |
2,600,367
+127,453
| +5% | +$23.2M | 0.24% | 82 |
|
|
2020
Q3 | $384M | Sell |
2,472,914
-92,221
| -4% | -$13.7M | 0.21% | 95 |
|
|
2020
Q2 | $350M | Sell |
2,565,135
-163,437
| -6% | -$21.6M | 0.21% | 98 |
|
|
2020
Q1 | $344M | Buy |
2,728,572
+323,336
| +13% | +$49.9M | 0.25% | 77 |
|
|
2019
Q4 | $401M | Sell |
2,405,236
-79,578
| -3% | -$13M | 0.25% | 80 |
|
|
2019
Q3 | $396M | Sell |
2,484,814
-79,242
| -3% | -$12.6M | 0.27% | 73 |
|
|
2019
Q2 | $422M | Sell |
2,564,056
-535,271
| -17% | -$85.2M | 0.3% | 63 |
|
|
2019
Q1 | $464M | Buy |
3,099,327
+590,543
| +24% | +$82.5M | 0.34% | 55 |
|
|
2018
Q4 | $312M | Sell |
2,508,784
-98,969
| -4% | -$13.5M | 0.27% | 76 |
|
|
2018
Q3 | $392M | Buy |
2,607,753
+118,273
| +5% | +$16.8M | 0.29% | 69 |
|
|
2018
Q2 | $324M | Sell |
2,489,480
-1,246,887
| -33% | -$166M | 0.25% | 77 |
|
|
2018
Q1 | $488M | Sell |
3,736,367
-292,319
| -7% | -$40.4M | 0.38% | 47 |
|
|
2017
Q4 | $558M | Sell |
4,028,686
-229,794
| -5% | -$30.8M | 0.47% | 37 |
|
|
2017
Q3 | $545M | Buy |
4,258,480
+1,520,499
| +56% | +$189M | 0.5% | 38 |
|
|
2017
Q2 | $330M | Sell |
2,737,981
-204,379
| -7% | -$24.1M | 0.32% | 65 |
|
|
2017
Q1 | $332M | Sell |
2,942,360
-54,913
| -2% | -$6.06M | 0.34% | 56 |
|
|
2016
Q4 | $314M | Sell |
2,997,273
-776,336
| -21% | -$78.9M | 0.35% | 57 |
|
|
2016
Q3 | $395M | Buy |
3,773,609
+186,587
| +5% | +$19.5M | 0.43% | 47 |
|
|
2016
Q2 | $375M | Buy |
3,587,022
+1,722,727
| +92% | +$177M | 0.42% | 49 |
|
|
2016
Q1 | $188M | Sell |
1,864,295
-34,849
| -2% | -$3.27M | 0.22% | 104 |
|
|
2015
Q4 | $177M | Sell |
1,899,144
-511,958
| -21% | -$47M | 0.2% | 110 |
|
|
2015
Q3 | $205M | Sell |
2,411,102
-217,303
| -8% | -$19.8M | 0.23% | 92 |
|
|
2015
Q2 | $241M | Buy |
2,628,405
+11,044
| +0.4% | +$1.03M | 0.23% | 95 |
|
|
2015
Q1 | $245M | Sell |
2,617,361
-140,945
| -5% | -$12.9M | 0.24% | 98 |
|
|
2014
Q4 | $248M | Sell |
2,758,306
-24,373
| -0.9% | -$2.1M | 0.24% | 95 |
|
|
2014
Q3 | $233M | Buy |
2,782,679
+64,269
| +2% | +$5.46M | 0.23% | 98 |
|
|
2014
Q2 | $227M | Buy |
2,718,410
+88,733
| +3% | +$7.42M | 0.23% | 108 |
|
|
2014
Q1 | $219M | Buy |
2,629,677
+176,675
| +7% | +$14.6M | 0.23% | 104 |
|
|
2013
Q4 | $201M | Buy |
2,453,002
+34,345
| +1% | +$2.68M | 0.23% | 109 |
|
|
2013
Q3 | $180M | Buy |
2,418,657
+34,820
| +1% | +$2.58M | 0.22% | 113 |
|
|
2013
Q2 | $170M | Buy |
+2,383,837
| New | +$164M | 0.22% | 118 |
|
Other funds holding HON
VCM
VPM
UBS AM's HON Position: Q1 2026 in Review
UBS AM increased its Honeywell (HON) stake by 1.7% in Q1 2026, buying an estimated $14.4M and bringing the position to 3,767,345 shares worth $852M. The position accounts for 0.18% of the portfolio, ranked #104.
UBS AM first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- UBS AM held 3,767,345 shares of Honeywell worth $852M as of Q1 2026.
- UBS AM bought 62,812 Honeywell shares in Q1 2026, an estimated $14.4M.
- Honeywell made up 0.18% of UBS AM's portfolio in Q1 2026, its #104 holding.
- UBS AM first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.