Victory Capital 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 | $89.7M | Sell |
400,475
-464,472
| -54% | -$104M | 0.05% | 360 |
|
|
2026
Q1 | $196M | Buy |
864,947
+6,267
| +0.7% | +$1.43M | 0.13% | 199 |
|
|
2025
Q4 | $168M | Buy |
858,680
+84,856
| +11% | +$16.6M | 0.09% | 202 |
|
|
2025
Q3 | $154M | Buy |
773,824
+44,006
| +6% | +$9.19M | 0.09% | 211 |
|
|
2025
Q2 | $160M | Buy |
729,818
+207,978
| +40% | +$42.1M | 0.1% | 214 |
|
|
2025
Q1 | $104M | Sell |
521,840
-24,640
| -5% | -$4.99M | 0.11% | 219 |
|
|
2024
Q4 | $116M | Sell |
546,480
-5,904
| -1% | -$1.23M | 0.11% | 198 |
|
|
2024
Q3 | $108M | Sell |
552,384
-11,806
| -2% | -$2.29M | 0.1% | 227 |
|
|
2024
Q2 | $114M | Sell |
564,190
-5,139
| -0.9% | -$978K | 0.11% | 193 |
|
|
2024
Q1 | $110M | Sell |
569,329
-5,497
| -1% | -$1.04M | 0.11% | 228 |
|
|
2023
Q4 | $114M | Sell |
574,826
-14,074
| -2% | -$2.54M | 0.12% | 203 |
|
|
2023
Q3 | $103M | Sell |
588,900
-83,593
| -12% | -$15.3M | 0.12% | 206 |
|
|
2023
Q2 | $132M | Sell |
672,493
-13,131
| -2% | -$2.44M | 0.14% | 151 |
|
|
2023
Q1 | $124M | Sell |
685,624
-74,143
| -10% | -$13.9M | 0.14% | 167 |
|
|
2022
Q4 | $153M | Buy |
759,767
+745
| +0.1% | +$142K | 0.18% | 128 |
|
|
2022
Q3 | $119M | Buy |
759,022
+30,799
| +4% | +$5.36M | 0.14% | 177 |
|
|
2022
Q2 | $119M | Sell |
728,223
-4,134
| -0.6% | -$742K | 0.14% | 177 |
|
|
2022
Q1 | $134M | Buy |
732,357
+104,668
| +17% | +$19.4M | 0.13% | 175 |
|
|
2021
Q4 | $123M | Buy |
627,689
+1,959
| +0.3% | +$395K | 0.11% | 213 |
|
|
2021
Q3 | $125M | Buy |
625,730
+165,813
| +36% | +$35.3M | 0.12% | 199 |
|
|
2021
Q2 | $95.1M | Buy |
459,917
+36,405
| +9% | +$7.7M | 0.09% | 295 |
|
|
2021
Q1 | $86.6M | Sell |
423,512
-25,411
| -6% | -$4.96M | 0.09% | 312 |
|
|
2020
Q4 | $90M | Buy |
448,923
+3,219
| +0.7% | +$585K | 0.1% | 290 |
|
|
2020
Q3 | $69.1M | Buy |
445,704
+88,199
| +25% | +$13.1M | 0.09% | 318 |
|
|
2020
Q2 | $48.7M | Sell |
357,505
-300,250
| -46% | -$39.7M | 0.07% | 429 |
|
|
2020
Q1 | $82.9M | Buy |
657,755
+8,755
| +1% | +$1.35M | 0.14% | 199 |
|
|
2019
Q4 | $108M | Sell |
649,000
-42,349
| -6% | -$6.92M | 0.13% | 213 |
|
|
2019
Q3 | $110M | Buy |
691,349
+629,004
| +1,009% | +$100M | 0.14% | 189 |
|
|
2019
Q2 | $10.3M | Buy |
62,345
+12,310
| +25% | +$1.96M | 0.02% | 777 |
|
|
2019
Q1 | $7.49M | Buy |
50,035
+35,974
| +256% | +$5.03M | 0.02% | 780 |
|
|
2018
Q4 | $1.75M | Sell |
14,061
-1,646
| -10% | -$225K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $2.36M | Buy |
15,707
+35
| +0.2% | +$4.96K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $2.04M | Buy |
15,672
+1,405
| +10% | +$187K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.86M | Sell |
14,267
-33,501
| -70% | -$4.64M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $6.62M | Buy |
47,768
+2,924
| +7% | +$392K | 0.01% | 786 |
|
|
2017
Q3 | $5.74M | Buy |
44,844
+7,802
| +21% | +$968K | 0.01% | 799 |
|
|
2017
Q2 | $4.46M | Buy |
37,042
+3,459
| +10% | +$408K | 0.01% | 818 |
|
|
2017
Q1 | $3.79M | Buy |
33,583
+1,760
| +6% | +$194K | 0.01% | 851 |
|
|
2016
Q4 | $3.33M | Sell |
31,823
-32,431
| -50% | -$3.3M | 0.01% | 843 |
|
|
2016
Q3 | $6.73M | Buy |
64,254
+10,402
| +19% | +$1.09M | 0.02% | 719 |
|
|
2016
Q2 | $5.63M | Buy |
53,852
+34,185
| +174% | +$3.51M | 0.02% | 554 |
|
|
2016
Q1 | $1.98M | Sell |
19,667
-2,037
| -9% | -$191K | 0.01% | 683 |
|
|
2015
Q4 | $2.02M | Buy |
21,704
+11,794
| +119% | +$1.08M | 0.01% | 665 |
|
|
2015
Q3 | $843K | Buy |
9,910
+504
| +5% | +$45.9K | ﹤0.01% | 774 |
|
|
2015
Q2 | $867K | Buy |
9,406
+8,538
| +984% | +$796K | ﹤0.01% | 794 |
|
|
2015
Q1 | $81K | Sell |
868
-16,355
| -95% | -$1.5M | ﹤0.01% | 829 |
|
|
2014
Q4 | $1.55M | Sell |
17,223
-1,485
| -8% | -$128K | 0.01% | 629 |
|
|
2014
Q3 | $1.57M | Sell |
18,708
-2,588
| -12% | -$220K | 0.01% | 424 |
|
|
2014
Q2 | $1.78M | Buy |
21,296
+20,461
| +2,450% | +$1.71M | 0.01% | 422 |
|
|
2014
Q1 | $70K | Buy |
835
+11
| +1% | +$910 | ﹤0.01% | 735 |
|
|
2013
Q4 | $68K | Sell |
824
-151
| -15% | -$11.8K | ﹤0.01% | 758 |
|
|
2013
Q3 | $72K | Buy |
+975
| New | +$72.4K | ﹤0.01% | 789 |
|
Other funds holding HON
Victory Capital Management's HON Position: Q2 2026 in Review
Victory Capital Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $104M and leaving 400,475 shares worth $89.7M. The position accounts for 0.05% of the portfolio, ranked #360.
Victory Capital Management first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $196M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Victory Capital Management held 400,475 shares of Honeywell worth $89.7M as of Q2 2026.
- Victory Capital Management sold 464,472 Honeywell shares in Q2 2026, an estimated $104M.
- Honeywell made up 0.05% of Victory Capital Management's portfolio in Q2 2026, its #360 holding.
- Victory Capital Management first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
- Victory Capital Management's Honeywell position peaked at $196M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.