Winton 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
Q2 | – | Sell |
-16,043
| Closed | -$3.63M | – | 1321 |
|
|
2026
Q1 | $3.63M | Sell |
16,043
-21,188
| -57% | -$4.84M | 0.13% | 212 |
|
|
2025
Q4 | $7.26M | Buy |
+37,231
| New | +$7.28M | 0.25% | 102 |
|
|
2025
Q2 | – | Sell |
-9,028
| Closed | -$1.8M | – | 896 |
|
|
2025
Q1 | $1.8M | Buy |
+9,028
| New | +$1.83M | 0.11% | 201 |
|
|
2024
Q3 | – | Sell |
-1,098
| Closed | -$221K | – | 697 |
|
|
2024
Q2 | $221K | Sell |
1,098
-2,627
| -71% | -$500K | 0.01% | 523 |
|
|
2024
Q1 | $721K | Buy |
+3,725
| New | +$701K | 0.05% | 409 |
|
|
2023
Q4 | – | Sell |
-1,167
| Closed | -$203K | – | 788 |
|
|
2023
Q3 | $203K | Buy |
+1,167
| New | +$214K | 0.02% | 659 |
|
|
2023
Q1 | – | Sell |
-13,619
| Closed | -$2.75M | – | 1009 |
|
|
2022
Q4 | $2.75M | Buy |
13,619
+619
| +5% | +$118K | 0.18% | 127 |
|
|
2022
Q3 | $2.05M | Sell |
13,000
-6,678
| -34% | -$1.16M | 0.13% | 198 |
|
|
2022
Q2 | $3.22M | Buy |
19,678
+12,765
| +185% | +$2.29M | 0.17% | 150 |
|
|
2022
Q1 | $1.27M | Buy |
+6,913
| New | +$1.28M | 0.07% | 390 |
|
|
2021
Q3 | – | Sell |
-5,676
| Closed | -$1.17M | – | 1396 |
|
|
2021
Q2 | $1.17M | Buy |
+5,676
| New | +$1.2M | 0.06% | 443 |
|
|
2020
Q1 | – | Sell |
-39,373
| Closed | -$6.57M | – | 1460 |
|
|
2019
Q4 | $6.57M | Sell |
39,373
-7,192
| -15% | -$1.18M | 0.09% | 377 |
|
|
2019
Q3 | $7.43M | Sell |
46,565
-30,804
| -40% | -$4.9M | 0.09% | 276 |
|
|
2019
Q2 | $12.7M | Buy |
77,369
+74,075
| +2,249% | +$11.8M | 0.25% | 151 |
|
|
2019
Q1 | $493K | Sell |
3,294
-1,718
| -34% | -$240K | 0.01% | 589 |
|
|
2018
Q4 | $624K | Sell |
5,012
-1,300
| -21% | -$177K | 0.01% | 431 |
|
|
2018
Q3 | $949K | Sell |
6,312
-81,238
| -93% | -$11.5M | 0.02% | 414 |
|
|
2018
Q2 | $11.4M | Buy |
87,550
+18,840
| +27% | +$2.51M | 0.29% | 99 |
|
|
2018
Q1 | $8.97M | Sell |
68,710
-30,577
| -31% | -$4.23M | 0.25% | 97 |
|
|
2017
Q4 | $13.8M | Buy |
99,287
+67,366
| +211% | +$9.04M | 0.4% | 52 |
|
|
2017
Q3 | $4.09M | Buy |
31,921
+1,469
| +5% | +$182K | 0.13% | 186 |
|
|
2017
Q2 | $3.67M | Buy |
30,452
+7,905
| +35% | +$933K | 0.11% | 209 |
|
|
2017
Q1 | $2.54M | Buy |
22,547
+4,049
| +22% | +$447K | 0.07% | 254 |
|
|
2016
Q4 | $1.94M | Sell |
18,498
-156,392
| -89% | -$15.9M | 0.06% | 253 |
|
|
2016
Q3 | $18.3M | Buy |
+174,890
| New | +$18.3M | 0.31% | 121 |
|
|
2016
Q1 | – | Sell |
-115,511
| Closed | -$10.8M | – | 324 |
|
|
2015
Q4 | $10.8M | Buy |
115,511
+97,618
| +546% | +$8.95M | 0.1% | 238 |
|
|
2015
Q3 | $1.52M | Buy |
+17,893
| New | +$1.63M | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-79,200
| Closed | -$7.42M | – | 386 |
|
|
2015
Q1 | $7.42M | Sell |
79,200
-122,832
| -61% | -$11.2M | 0.06% | 322 |
|
|
2014
Q4 | $18.1M | Sell |
202,032
-342,551
| -63% | -$29.5M | 0.22% | 176 |
|
|
2014
Q3 | $45.6M | Sell |
544,583
-60,579
| -10% | -$5.15M | 0.33% | 108 |
|
|
2014
Q2 | $50.5M | Buy |
+605,162
| New | +$50.6M | 0.34% | 97 |
|
Other funds holding HON
Winton Group's HON Position: Q2 2026 in Review
Winton Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 16,043 shares — an estimated $3.63M sold.
Winton Group first reported a position in HON in Q2 2014 and held it in 31 quarters. The position peaked at $50.5M in Q2 2014. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Winton Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Winton Group sold 16,043 Honeywell shares in Q2 2026, an estimated $3.63M.
- Winton Group first reported a position in Honeywell in Q2 2014 and held it in 31 quarters.
- Winton Group's Honeywell position peaked at $50.5M in Q2 2014.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.