VanEck Associates’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 | $48.9M | Sell |
216,191
-12,592
| -6% | -$2.88M | 0.04% | 274 |
|
|
2025
Q4 | $44.6M | Buy |
228,783
+74,455
| +48% | +$14.6M | 0.04% | 265 |
|
|
2025
Q3 | $30.6M | Buy |
154,328
+38,215
| +33% | +$7.98M | 0.03% | 288 |
|
|
2025
Q2 | $25.5M | Sell |
116,113
-14,766
| -11% | -$2.99M | 0.03% | 306 |
|
|
2025
Q1 | $26.1M | Sell |
130,879
-1,033,592
| -89% | -$209M | 0.03% | 276 |
|
|
2024
Q4 | $248M | Sell |
1,164,471
-15,971
| -1% | -$3.33M | 0.32% | 78 |
|
|
2024
Q3 | $245M | Buy |
1,180,442
+65,462
| +6% | +$12.7M | 0.31% | 76 |
|
|
2024
Q2 | $224M | Buy |
1,114,980
+201
| +0% | +$38.2K | 0.32% | 73 |
|
|
2024
Q1 | $216M | Buy |
1,114,779
+140,980
| +14% | +$26.5M | 0.33% | 83 |
|
|
2023
Q4 | $192M | Buy |
973,799
+32,025
| +3% | +$5.77M | 0.35% | 75 |
|
|
2023
Q3 | $164M | Buy |
941,774
+842,952
| +853% | +$154M | 0.36% | 78 |
|
|
2023
Q2 | $19.3M | Sell |
98,822
-473
| -0.5% | -$87.9K | 0.04% | 247 |
|
|
2023
Q1 | $17.9M | Buy |
99,295
+2,414
| +2% | +$454K | 0.04% | 255 |
|
|
2022
Q4 | $19.6M | Sell |
96,881
-466,337
| -83% | -$89.1M | 0.05% | 247 |
|
|
2022
Q3 | $88.6M | Buy |
563,218
+18,974
| +3% | +$3.31M | 0.26% | 97 |
|
|
2022
Q2 | $89.2M | Buy |
544,244
+840
| +0.2% | +$151K | 0.24% | 105 |
|
|
2022
Q1 | $99.7M | Buy |
543,404
+9,926
| +2% | +$1.84M | 0.21% | 119 |
|
|
2021
Q4 | $105M | Buy |
533,478
+455,736
| +586% | +$92M | 0.24% | 100 |
|
|
2021
Q3 | $15.6M | Buy |
77,742
+6,573
| +9% | +$1.4M | 0.04% | 285 |
|
|
2021
Q2 | $14.7M | Sell |
71,169
-61
| -0.1% | -$12.9K | 0.03% | 296 |
|
|
2021
Q1 | $14.6M | Buy |
71,230
+1,623
| +2% | +$317K | 0.04% | 276 |
|
|
2020
Q4 | $14M | Buy |
69,607
+5,075
| +8% | +$922K | 0.04% | 252 |
|
|
2020
Q3 | $10M | Sell |
64,532
-1,083
| -2% | -$161K | 0.03% | 264 |
|
|
2020
Q2 | $8.94M | Buy |
65,615
+6,783
| +12% | +$898K | 0.03% | 270 |
|
|
2020
Q1 | $7.42M | Sell |
58,832
-1,558
| -3% | -$241K | 0.04% | 260 |
|
|
2019
Q4 | $10.1M | Buy |
60,390
+30,896
| +105% | +$5.05M | 0.04% | 257 |
|
|
2019
Q3 | $4.7M | Buy |
29,494
+1,419
| +5% | +$226K | 0.02% | 349 |
|
|
2019
Q2 | $4.62M | Sell |
28,075
-2,643
| -9% | -$421K | 0.02% | 352 |
|
|
2019
Q1 | $4.6M | Buy |
30,718
+808
| +3% | +$113K | 0.02% | 339 |
|
|
2018
Q4 | $3.72M | Buy |
29,910
+2,082
| +7% | +$284K | 0.02% | 352 |
|
|
2018
Q3 | $4.18M | Buy |
27,828
+2,580
| +10% | +$366K | 0.02% | 359 |
|
|
2018
Q2 | $3.29M | Buy |
+25,248
| New | +$3.36M | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-11,875
| Closed | -$1.34M | – | 796 |
|
|
2017
Q1 | $1.34M | Buy |
11,875
+835
| +8% | +$92.2K | 0.01% | 476 |
|
|
2016
Q4 | $1.16M | Buy |
11,040
+800
| +8% | +$81.3K | 0.01% | 467 |
|
|
2016
Q3 | $1.07M | Buy |
10,240
+2,687
| +36% | +$281K | 0.01% | 485 |
|
|
2016
Q2 | $789K | Buy |
7,553
+1,661
| +28% | +$171K | ﹤0.01% | 492 |
|
|
2016
Q1 | $593K | Buy |
5,892
+887
| +18% | +$83.1K | ﹤0.01% | 514 |
|
|
2015
Q4 | $466K | Buy |
5,005
+1,469
| +42% | +$135K | ﹤0.01% | 479 |
|
|
2015
Q3 | $301K | Buy |
3,536
+529
| +18% | +$48.1K | ﹤0.01% | 527 |
|
|
2015
Q2 | $276K | Buy |
3,007
+565
| +23% | +$52.7K | ﹤0.01% | 553 |
|
|
2015
Q1 | $229K | Buy |
2,442
+1,161
| +91% | +$106K | ﹤0.01% | 569 |
|
|
2014
Q4 | $115K | Buy |
+1,281
| New | +$110K | ﹤0.01% | 631 |
|
Other funds holding HON
VCM
VPM
VanEck Associates's HON Position: Q1 2026 in Review
VanEck Associates reduced its Honeywell (HON) stake by 5.5% in Q1 2026, selling an estimated $2.88M and leaving 216,191 shares worth $48.9M. The position accounts for 0.04% of the portfolio, ranked #274.
VanEck Associates first reported a position in HON in Q4 2014 and has held it in 42 quarters since. The position peaked at $248M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- VanEck Associates held 216,191 shares of Honeywell worth $48.9M as of Q1 2026.
- VanEck Associates sold 12,592 Honeywell shares in Q1 2026, an estimated $2.88M.
- Honeywell made up 0.04% of VanEck Associates's portfolio in Q1 2026, its #274 holding.
- VanEck Associates first reported a position in Honeywell in Q4 2014 and has held it in 42 quarters since.
- VanEck Associates's Honeywell position peaked at $248M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.