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 | $6.15M | Sell |
27,200
-25,350
| -48% | -$5.79M | ﹤0.01% | 3844 |
|
|
2025
Q4 | $10.3M | Sell |
52,550
-177,050
| -77% | -$34.6M | ﹤0.01% | 3262 |
|
|
2025
Q3 | $45.6M | Buy |
229,600
+75,649
| +49% | +$15.8M | 0.01% | 1726 |
|
|
2025
Q2 | $33.8M | Sell |
153,951
-65,146
| -30% | -$13.2M | 0.01% | 1868 |
|
|
2025
Q1 | $43.7M | Buy |
219,097
+10,823
| +5% | +$2.19M | 0.01% | 1607 |
|
|
2024
Q4 | $44.3M | Sell |
208,274
-5,730
| -3% | -$1.19M | 0.01% | 1573 |
|
|
2024
Q3 | $41.7M | Buy |
214,004
+123,395
| +136% | +$23.9M | 0.01% | 1277 |
|
|
2024
Q2 | $18.2M | Buy |
90,609
+19,840
| +28% | +$3.77M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $13.7M | Sell |
70,769
-328,061
| -82% | -$61.8M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $78.8M | Buy |
398,830
+297,080
| +292% | +$53.6M | 0.02% | 705 |
|
|
2023
Q3 | $17.7M | Buy |
101,750
+31,830
| +46% | +$5.82M | 0.01% | 1573 |
|
|
2023
Q2 | $13.7M | Sell |
69,920
-37,559
| -35% | -$6.98M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $19.4M | Sell |
107,479
-127,320
| -54% | -$23.9M | 0.01% | 1422 |
|
|
2022
Q4 | $47.4M | Sell |
234,799
-8,488
| -3% | -$1.62M | 0.02% | 827 |
|
|
2022
Q3 | $38.3M | Buy |
243,287
+39,044
| +19% | +$6.8M | 0.02% | 845 |
|
|
2022
Q2 | $33.5M | Buy |
204,243
+79,469
| +64% | +$14.3M | 0.01% | 995 |
|
|
2022
Q1 | $22.9M | Sell |
124,774
-252,730
| -67% | -$46.8M | 0.01% | 1329 |
|
|
2021
Q4 | $74.2M | Buy |
377,504
+345,788
| +1,090% | +$69.8M | 0.02% | 734 |
|
|
2021
Q3 | $6.35M | Buy |
31,716
+18,461
| +139% | +$3.94M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $2.74M | Sell |
13,255
-246,046
| -95% | -$52M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $53M | Buy |
259,301
+253,784
| +4,600% | +$49.6M | 0.02% | 804 |
|
|
2020
Q4 | $1.11M | Hold |
5,517
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q3 | $856K | Hold |
5,517
| – | – | ﹤0.01% | 3756 |
|
|
2020
Q2 | $752K | Sell |
5,517
-38,621
| -88% | -$5.11M | ﹤0.01% | 3764 |
|
|
2020
Q1 | $5.57M | Buy |
44,138
+32,997
| +296% | +$5.1M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.86M | Buy |
11,141
+1,486
| +15% | +$243K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $1.54M | Sell |
9,655
-18,143
| -65% | -$2.89M | ﹤0.01% | 3566 |
|
|
2019
Q2 | $4.57M | Buy |
+27,798
| New | +$4.42M | ﹤0.01% | 2400 |
|
|
2019
Q1 | – | Sell |
-7,958
| Closed | -$991K | – | 7894 |
|
|
2018
Q4 | $991K | Buy |
+7,958
| New | +$1.09M | ﹤0.01% | 3699 |
|
|
2018
Q2 | – | Sell |
-17,823
| Closed | -$2.33M | – | 8090 |
|
|
2018
Q1 | $2.33M | Sell |
17,823
-1,235,740
| -99% | -$171M | ﹤0.01% | 3008 |
|
|
2017
Q4 | $174M | Buy |
1,253,563
+114,132
| +10% | +$15.3M | 0.07% | 275 |
|
|
2017
Q3 | $146M | Buy |
+1,139,431
| New | +$141M | 0.07% | 283 |
|
|
2017
Q2 | – | Sell |
-355,235
| Closed | -$40.1M | – | 7794 |
|
|
2017
Q1 | $40.1M | Buy |
355,235
+213,097
| +150% | +$23.5M | 0.02% | 642 |
|
|
2016
Q4 | $14.9M | Buy |
142,138
+137,909
| +3,261% | +$14M | 0.01% | 1213 |
|
|
2016
Q3 | $443K | Hold |
4,229
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q2 | $442K | Buy |
4,229
+890
| +27% | +$91.5K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $336K | Sell |
3,339
-36,837
| -92% | -$3.45M | ﹤0.01% | 4092 |
|
|
2015
Q4 | $3.74M | Hold |
40,176
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $3.42M | Sell |
40,176
-667
| -2% | -$60.7K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $3.74M | Sell |
40,843
-67,776
| -62% | -$6.32M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $10.2M | Sell |
108,619
-1,558
| -1% | -$143K | 0.01% | 1464 |
|
|
2014
Q4 | $9.89M | Buy |
+110,177
| New | +$9.48M | 0.01% | 1514 |
|
Other funds holding HON
VCM
VPM
UBS Group's HON Position: Q1 2026 in Review
UBS Group reduced its Honeywell (HON) stake by 36% in Q1 2026, selling an estimated $606M and leaving 4,637,105 shares worth $1.05B. The position accounts for 0.16% of the portfolio, ranked #123.
UBS Group first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.68B in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- UBS Group held 4,637,105 shares of Honeywell worth $1.05B as of Q1 2026.
- UBS Group sold 2,653,756 Honeywell shares in Q1 2026, an estimated $606M.
- Honeywell made up 0.16% of UBS Group's portfolio in Q1 2026, its #123 holding.
- UBS Group first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Honeywell position peaked at $1.68B in Q2 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.