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 | $3.91M | Buy |
+17,300
| New | +$3.95M | ﹤0.01% | 4323 |
|
|
2025
Q4 | – | Sell |
-374,533
| Closed | -$74.3M | – | 10799 |
|
|
2025
Q3 | $74.3M | Buy |
374,533
+155,543
| +71% | +$32.5M | 0.01% | 1269 |
|
|
2025
Q2 | $48.1M | Sell |
218,990
-33,846
| -13% | -$6.85M | 0.01% | 1562 |
|
|
2025
Q1 | $50.5M | Sell |
252,836
-3,926
| -2% | -$794K | 0.01% | 1476 |
|
|
2024
Q4 | $54.7M | Hold |
256,762
| – | – | 0.01% | 1382 |
|
|
2024
Q3 | $50M | Buy |
256,762
+135,914
| +112% | +$26.4M | 0.01% | 1148 |
|
|
2024
Q2 | $24.3M | Buy |
120,848
+70,238
| +139% | +$13.4M | 0.01% | 1525 |
|
|
2024
Q1 | $9.79M | Sell |
50,610
-58,567
| -54% | -$11M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $21.6M | Buy |
109,177
+23,342
| +27% | +$4.21M | 0.01% | 1538 |
|
|
2023
Q3 | $14.9M | Hold |
85,835
| – | – | 0.01% | 1688 |
|
|
2023
Q2 | $16.8M | Sell |
85,835
-64,084
| -43% | -$11.9M | 0.01% | 1575 |
|
|
2023
Q1 | $27M | Sell |
149,919
-369,122
| -71% | -$69.4M | 0.01% | 1168 |
|
|
2022
Q4 | $105M | Buy |
519,041
+49,442
| +11% | +$9.45M | 0.04% | 476 |
|
|
2022
Q3 | $73.9M | Buy |
469,599
+134,747
| +40% | +$23.5M | 0.03% | 532 |
|
|
2022
Q2 | $54.9M | Buy |
334,852
+41,485
| +14% | +$7.45M | 0.02% | 682 |
|
|
2022
Q1 | $53.8M | Buy |
293,367
+2,016
| +0.7% | +$373K | 0.02% | 798 |
|
|
2021
Q4 | $57.3M | Buy |
291,351
+166,601
| +134% | +$33.6M | 0.02% | 882 |
|
|
2021
Q3 | $25M | Buy |
124,750
+74,376
| +148% | +$15.9M | 0.01% | 1329 |
|
|
2021
Q2 | $10.4M | Buy |
50,374
+5,199
| +12% | +$1.1M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $9.24M | Sell |
45,175
-1,827
| -4% | -$357K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $9.42M | Buy |
47,002
+35,119
| +296% | +$6.38M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.84M | Buy |
11,883
+636
| +6% | +$94.5K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.53M | Sell |
11,247
-61,750
| -85% | -$8.17M | ﹤0.01% | 3132 |
|
|
2020
Q1 | $9.21M | Sell |
72,997
-17,506
| -19% | -$2.7M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $15.1M | Sell |
90,503
-319
| -0.4% | -$52.1K | 0.01% | 1589 |
|
|
2019
Q3 | $14.5M | Sell |
90,822
-18,037
| -17% | -$2.87M | 0.01% | 1465 |
|
|
2019
Q2 | $17.9M | Buy |
108,859
+108,328
| +20,401% | +$17.2M | 0.01% | 1283 |
|
|
2019
Q1 | $79K | Sell |
531
-2,334
| -81% | -$326K | ﹤0.01% | 5244 |
|
|
2018
Q4 | $357K | Sell |
2,865
-15,733
| -85% | -$2.15M | ﹤0.01% | 4508 |
|
|
2018
Q3 | $2.8M | Buy |
18,598
+18,045
| +3,263% | +$2.56M | ﹤0.01% | 2895 |
|
|
2018
Q2 | $72K | Sell |
553
-2,768
| -83% | -$368K | ﹤0.01% | 5695 |
|
|
2018
Q1 | $434K | Buy |
3,321
+2,657
| +400% | +$368K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $92K | Sell |
664
-234,241
| -100% | -$31.4M | ﹤0.01% | 5412 |
|
|
2017
Q3 | $30.1M | Buy |
234,905
+231,695
| +7,218% | +$28.7M | 0.01% | 870 |
|
|
2017
Q2 | $387K | Buy |
3,210
+221
| +7% | +$26.1K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $337K | Buy |
+2,989
| New | +$330K | ﹤0.01% | 4305 |
|
|
2016
Q4 | – | Sell |
-89,143
| Closed | -$9.34M | – | 7877 |
|
|
2016
Q3 | $9.34M | Buy |
89,143
+111
| +0.1% | +$11.6K | 0.01% | 1474 |
|
|
2016
Q2 | $9.31M | Sell |
89,032
-556
| -0.6% | -$57.1K | 0.01% | 1432 |
|
|
2016
Q1 | $9.02M | Sell |
89,588
-223
| -0.2% | -$20.9K | 0.01% | 1403 |
|
|
2015
Q4 | $8.36M | Buy |
89,811
+87,696
| +4,146% | +$8.04M | 0.01% | 1530 |
|
|
2015
Q3 | $180K | Buy |
2,115
+1,113
| +111% | +$101K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $92K | Sell |
1,002
-53,419
| -98% | -$4.98M | ﹤0.01% | 5466 |
|
|
2015
Q1 | $5.1M | Buy |
54,421
+39,842
| +273% | +$3.65M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.31M | Buy |
+14,579
| New | +$1.25M | ﹤0.01% | 3342 |
|
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.