Verition Fund Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
48,152
+44,109
| +1,091% | +$9.84M | 0.05% | 343 |
|
|
2026
Q1 | $914K | Sell |
4,043
-68,758
| -94% | -$15.7M | 0.01% | 1347 |
|
|
2025
Q4 | $14.2M | Buy |
72,801
+11,189
| +18% | +$2.19M | 0.06% | 301 |
|
|
2025
Q3 | $12.2M | Sell |
61,612
-8,712
| -12% | -$1.82M | 0.05% | 409 |
|
|
2025
Q2 | $15.4M | Sell |
70,324
-18,315
| -21% | -$3.71M | 0.07% | 326 |
|
|
2025
Q1 | $17.7M | Sell |
88,639
-68,019
| -43% | -$13.8M | 0.08% | 261 |
|
|
2024
Q4 | $33.4M | Buy |
156,658
+101,654
| +185% | +$21.2M | 0.13% | 113 |
|
|
2024
Q3 | $10.7M | Sell |
55,004
-52,907
| -49% | -$10.3M | 0.05% | 375 |
|
|
2024
Q2 | $21.7M | Buy |
107,911
+54,119
| +101% | +$10.3M | 0.12% | 118 |
|
|
2024
Q1 | $10.4M | Sell |
53,792
-6,119
| -10% | -$1.15M | 0.07% | 325 |
|
|
2023
Q4 | $11.8M | Sell |
59,911
-25,563
| -30% | -$4.61M | 0.09% | 194 |
|
|
2023
Q3 | $14.9M | Sell |
85,474
-738
| -0.9% | -$135K | 0.17% | 139 |
|
|
2023
Q2 | $16.9M | Sell |
86,212
-82,660
| -49% | -$15.4M | 0.22% | 106 |
|
|
2023
Q1 | $30.4M | Buy |
168,872
+86,184
| +104% | +$16.2M | 0.42% | 30 |
|
|
2022
Q4 | $16.7M | Sell |
82,688
-27,913
| -25% | -$5.33M | 0.26% | 83 |
|
|
2022
Q3 | $17.4M | Buy |
110,601
+66,359
| +150% | +$11.6M | 0.19% | 105 |
|
|
2022
Q2 | $7.25M | Sell |
44,242
-1,410
| -3% | -$253K | 0.14% | 169 |
|
|
2022
Q1 | $8.37M | Buy |
45,652
+33,894
| +288% | +$6.27M | 0.1% | 194 |
|
|
2021
Q4 | $2.31M | Buy |
11,758
+3,565
| +44% | +$720K | 0.02% | 794 |
|
|
2021
Q3 | $1.64M | Sell |
8,193
-17,835
| -69% | -$3.8M | 0.01% | 744 |
|
|
2021
Q2 | $5.38M | Buy |
26,028
+15,312
| +143% | +$3.24M | 0.05% | 231 |
|
|
2021
Q1 | $2.19M | Buy |
10,716
+1,856
| +21% | +$362K | 0.02% | 391 |
|
|
2020
Q4 | $1.78M | Buy |
+8,860
| New | +$1.61M | 0.02% | 401 |
|
|
2020
Q3 | – | Sell |
-6,893
| Closed | -$939K | – | 1199 |
|
|
2020
Q2 | $939K | Buy |
6,893
+4,079
| +145% | +$540K | 0.03% | 431 |
|
|
2020
Q1 | $355K | Sell |
2,814
-21,387
| -88% | -$3.3M | 0.01% | 388 |
|
|
2019
Q4 | $4.04M | Buy |
24,201
+14,530
| +150% | +$2.38M | 0.07% | 169 |
|
|
2019
Q3 | $1.54M | Buy |
9,671
+1,039
| +12% | +$165K | 0.04% | 301 |
|
|
2019
Q2 | $1.42M | Buy |
8,632
+3,932
| +84% | +$626K | 0.04% | 323 |
|
|
2019
Q1 | $704K | Sell |
4,700
-41,130
| -90% | -$5.75M | 0.03% | 532 |
|
|
2018
Q4 | $5.71M | Buy |
45,830
+43,063
| +1,556% | +$5.88M | 0.41% | 50 |
|
|
2018
Q3 | $416K | Sell |
2,767
-37,877
| -93% | -$5.37M | 0.01% | 912 |
|
|
2018
Q2 | $5.29M | Buy |
40,644
+22,685
| +126% | +$3.02M | 0.32% | 53 |
|
|
2018
Q1 | $2.34M | Buy |
17,959
+2,601
| +17% | +$360K | 0.17% | 124 |
|
|
2017
Q4 | $2.13M | Sell |
15,358
-1,773
| -10% | -$238K | 0.2% | 93 |
|
|
2017
Q3 | $2.19M | Buy |
17,131
+13,692
| +398% | +$1.7M | 0.18% | 101 |
|
|
2017
Q2 | $414K | Sell |
3,439
-6,081
| -64% | -$717K | 0.04% | 524 |
|
|
2017
Q1 | $1.07M | Sell |
9,520
-6,083
| -39% | -$672K | 0.1% | 233 |
|
|
2016
Q4 | $1.63M | Buy |
15,603
+8,357
| +115% | +$850K | 0.14% | 150 |
|
|
2016
Q3 | $759K | Sell |
7,246
-1,019
| -12% | -$106K | 0.08% | 307 |
|
|
2016
Q2 | $864K | Sell |
8,265
-289
| -3% | -$29.7K | 0.11% | 211 |
|
|
2016
Q1 | $861K | Sell |
8,554
-30,063
| -78% | -$2.82M | 0.14% | 163 |
|
|
2015
Q4 | $3.59M | Buy |
38,617
+29,048
| +304% | +$2.66M | 0.68% | 33 |
|
|
2015
Q3 | $814K | Buy |
+9,569
| New | +$871K | 0.21% | 107 |
|
|
2014
Q3 | – | Sell |
-3,788
| Closed | -$316K | – | 790 |
|
|
2014
Q2 | $316K | Buy |
+3,788
| New | +$317K | 0.03% | 401 |
|
|
2014
Q1 | – | Sell |
-2,957
| Closed | -$243K | – | 551 |
|
|
2013
Q4 | $243K | Sell |
2,957
-4,019
| -58% | -$314K | 0.04% | 327 |
|
|
2013
Q3 | $520K | Buy |
+6,976
| New | +$518K | 0.08% | 204 |
|
Other funds holding HON
Verition Fund Management's HON Position: Q2 2026 in Review
Verition Fund Management increased its Honeywell (HON) stake by 1,091% in Q2 2026, buying an estimated $9.84M and bringing the position to 48,152 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #343.
Verition Fund Management first reported a position in HON in Q3 2013 and has held it in 46 quarters since. The position peaked at $33.4M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Verition Fund Management held 48,152 shares of Honeywell worth $10.8M as of Q2 2026.
- Verition Fund Management bought 44,109 Honeywell shares in Q2 2026, an estimated $9.84M.
- Honeywell made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #343 holding.
- Verition Fund Management first reported a position in Honeywell in Q3 2013 and has held it in 46 quarters since.
- Verition Fund Management's Honeywell position peaked at $33.4M in Q4 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.