ACM
HON icon

Accent Capital Management’s Honeywell HON Stock Holding History

Accent Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.19M Sell
18,556
-601
-3% -$137K 2.03% 12
2025
Q4 		$3.74M Sell
19,157
-1,169
-6% -$229K 1.61% 16
2025
Q3 		$4.03M Buy
20,326
+278
+1% +$58.1K 1.69% 15
2025
Q2 		$4.4M Buy
20,048
+10,618
+113% +$2.15M 1.96% 14
2025
Q1 		$1.88M Hold
9,430
– – 1.09% 17
2024
Q4 		$2.01M Hold
9,430
– – 1.14% 17
2024
Q3 		$1.84M Buy
9,430
+6,820
+261% +$1.32M 1.05% 18
2024
Q2 		$525K Hold
2,610
– – 0.32% 36
2024
Q1 		$505K Hold
2,610
– – 0.44% 30
2023
Q4 		$516K Buy
+2,610
New +$471K 0.41% 39

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Accent Capital Management's HON Position: Q1 2026 in Review

Accent Capital Management reduced its Honeywell (HON) stake by 3.1% in Q1 2026, selling an estimated $137K and leaving 18,556 shares worth $4.19M. The position accounts for 2.03% of the portfolio, ranked #12.

Accent Capital Management first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.4M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Accent Capital Management held 18,556 shares of Honeywell worth $4.19M as of Q1 2026.
  • Accent Capital Management sold 601 Honeywell shares in Q1 2026, an estimated $137K.
  • Honeywell made up 2.03% of Accent Capital Management's portfolio in Q1 2026, its #12 holding.
  • Accent Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Honeywell position peaked at $4.4M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.