UBS 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 | $1.05B | Sell |
4,637,105
-2,653,756
| -36% | -$606M | 0.19% | 123 |
|
|
2025
Q4 | $1.42B | Sell |
7,290,861
-654,429
| -8% | -$128M | 0.28% | 66 |
|
|
2025
Q3 | $1.58B | Buy |
7,945,290
+276,592
| +4% | +$57.8M | 0.31% | 57 |
|
|
2025
Q2 | $1.68B | Buy |
7,668,698
+453,382
| +6% | +$91.8M | 0.35% | 48 |
|
|
2025
Q1 | $1.44B | Buy |
7,215,316
+595,053
| +9% | +$120M | 0.32% | 56 |
|
|
2024
Q4 | $1.41B | Buy |
6,620,263
+3,039,665
| +85% | +$634M | 0.32% | 53 |
|
|
2024
Q3 | $698M | Sell |
3,580,598
-452,462
| -11% | -$87.8M | 0.2% | 125 |
|
|
2024
Q2 | $812M | Sell |
4,033,060
-459,078
| -10% | -$87.3M | 0.25% | 95 |
|
|
2024
Q1 | $869M | Sell |
4,492,138
-360,252
| -7% | -$67.8M | 0.29% | 82 |
|
|
2023
Q4 | $959M | Buy |
4,852,390
+389,595
| +9% | +$70.2M | 0.39% | 61 |
|
|
2023
Q3 | $777M | Sell |
4,462,795
-237,142
| -5% | -$43.4M | 0.36% | 69 |
|
|
2023
Q2 | $919M | Buy |
4,699,937
+723,198
| +18% | +$134M | 0.4% | 63 |
|
|
2023
Q1 | $716M | Sell |
3,976,739
-1,226,417
| -24% | -$231M | 0.33% | 80 |
|
|
2022
Q4 | $1.05B | Buy |
5,203,156
+611,689
| +13% | +$117M | 0.5% | 44 |
|
|
2022
Q3 | $723M | Sell |
4,591,467
-284,336
| -6% | -$49.5M | 0.41% | 60 |
|
|
2022
Q2 | $799M | Buy |
4,875,803
+756,722
| +18% | +$136M | 0.41% | 63 |
|
|
2022
Q1 | $755M | Sell |
4,119,081
-328,795
| -7% | -$60.8M | 0.32% | 83 |
|
|
2021
Q4 | $874M | Sell |
4,447,876
-140,278
| -3% | -$28.3M | 0.34% | 78 |
|
|
2021
Q3 | $918M | Buy |
4,588,154
+201,649
| +5% | +$43M | 0.38% | 64 |
|
|
2021
Q2 | $907M | Sell |
4,386,505
-361,269
| -8% | -$76.4M | 0.38% | 68 |
|
|
2021
Q1 | $971M | Sell |
4,747,774
-620,282
| -12% | -$121M | 0.43% | 59 |
|
|
2020
Q4 | $1.08B | Buy |
5,368,056
+582,382
| +12% | +$106M | 0.5% | 52 |
|
|
2020
Q3 | $742M | Buy |
4,785,674
+130,952
| +3% | +$19.5M | 0.37% | 79 |
|
|
2020
Q2 | $634M | Sell |
4,654,722
-738,336
| -14% | -$97.7M | 0.34% | 78 |
|
|
2020
Q1 | $680M | Sell |
5,393,058
-432,177
| -7% | -$66.8M | 0.42% | 64 |
|
|
2019
Q4 | $972M | Sell |
5,825,235
-54,576
| -0.9% | -$8.92M | 0.43% | 61 |
|
|
2019
Q3 | $938M | Sell |
5,879,811
-567,519
| -9% | -$90.3M | 0.45% | 60 |
|
|
2019
Q2 | $1.06B | Sell |
6,447,330
-691,561
| -10% | -$110M | 0.5% | 47 |
|
|
2019
Q1 | $1.07B | Buy |
7,138,891
+626,776
| +10% | +$87.6M | 0.53% | 42 |
|
|
2018
Q4 | $811M | Buy |
6,512,115
+340,438
| +6% | +$46.5M | 0.47% | 53 |
|
|
2018
Q3 | $928M | Buy |
6,171,677
+606,527
| +11% | +$86M | 0.46% | 54 |
|
|
2018
Q2 | $724M | Buy |
5,565,150
+218,825
| +4% | +$29.1M | 0.39% | 61 |
|
|
2018
Q1 | $698M | Sell |
5,346,325
-415,050
| -7% | -$57.4M | 0.39% | 71 |
|
|
2017
Q4 | $798M | Buy |
5,761,375
+619,300
| +12% | +$83.1M | 0.44% | 62 |
|
|
2017
Q3 | $658M | Buy |
5,142,075
+607,268
| +13% | +$75.3M | 0.4% | 67 |
|
|
2017
Q2 | $546M | Buy |
4,534,807
+267,100
| +6% | +$31.5M | 0.35% | 78 |
|
|
2017
Q1 | $481M | Sell |
4,267,707
-11,011
| -0.3% | -$1.22M | 0.32% | 81 |
|
|
2016
Q4 | $448M | Buy |
4,278,718
+151,694
| +4% | +$15.4M | 0.32% | 85 |
|
|
2016
Q3 | $432M | Buy |
4,127,024
+552,391
| +15% | +$57.7M | 0.32% | 79 |
|
|
2016
Q2 | $374M | Buy |
3,574,633
+283,250
| +9% | +$29.1M | 0.29% | 93 |
|
|
2016
Q1 | $331M | Buy |
3,291,383
+106,554
| +3% | +$9.99M | 0.27% | 94 |
|
|
2015
Q4 | $296M | Buy |
3,184,829
+941,664
| +42% | +$86.4M | 0.24% | 112 |
|
|
2015
Q3 | $191M | Buy |
2,243,165
+835,668
| +59% | +$76.1M | 0.16% | 170 |
|
|
2015
Q2 | $129M | Sell |
1,407,497
-200,062
| -12% | -$18.7M | 0.1% | 250 |
|
|
2015
Q1 | $151M | Sell |
1,607,559
-195,057
| -11% | -$17.9M | 0.12% | 222 |
|
|
2014
Q4 | $162M | Buy |
+1,802,616
| New | +$155M | 0.14% | 198 |
|
Other funds holding HON
VCM
VPM
