AF
HON icon

Alerus Financial’s Honeywell HON Stock Holding History

Alerus Financial’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 		$555K Buy
2,457
+1,964
+398% +$449K 0.03% 181
2025
Q4 		$96.2K Sell
493
-30
-6% -$5.87K ﹤0.01% 200
2025
Q3 		$104K Buy
523
+26
+5% +$5.43K 0.01% 216
2025
Q2 		$109K Buy
+497
New +$101K 0.01% 189
2022
Q1 		– Sell
-9,964
Closed -$1.96M – 182
2021
Q4 		$1.96M Sell
9,964
-6,726
-40% -$1.36M 0.16% 120
2021
Q3 		$3.34M Buy
16,690
+7,921
+90% +$1.69M 0.3% 83
2021
Q2 		$1.81M Sell
8,769
-150
-2% -$31.7K 0.18% 117
2021
Q1 		$1.82M Buy
8,919
+2,016
+29% +$394K 0.19% 106
2020
Q4 		$1.38M Sell
6,903
-1,135
-14% -$206K 0.14% 116
2020
Q3 		$1.25M Sell
8,038
-22,826
-74% -$3.39M 0.14% 115
2020
Q2 		$4.21M Sell
30,864
-3,814
-11% -$505K 0.49% 57
2020
Q1 		$4.37M Sell
34,678
-7,288
-17% -$1.13M 0.61% 45
2019
Q4 		$7M Buy
41,966
+4,436
+12% +$725K 0.8% 31
2019
Q3 		$5.99M Sell
37,530
-12,534
-25% -$1.99M 0.77% 35
2019
Q2 		$8.24M Sell
50,064
-2,219
-4% -$353K 1.11% 19
2019
Q1 		$7.83M Buy
52,283
+2,561
+5% +$358K 1.09% 22
2018
Q4 		$6.19M Buy
49,722
+2,538
+5% +$346K 0.95% 24
2018
Q3 		$7.09M Buy
47,184
+1,664
+4% +$236K 0.97% 25
2018
Q2 		$5.92M Buy
45,520
+2,612
+6% +$347K 0.84% 28
2018
Q1 		$5.6M Sell
42,908
-1,079
-2% -$149K 0.8% 32
2017
Q4 		$6.09M Sell
43,987
-6,591
-13% -$884K 0.86% 36
2017
Q3 		$6.48M Buy
50,578
+1,011
+2% +$125K 0.94% 34
2017
Q2 		$5.97M Sell
49,567
-22,198
-31% -$2.62M 0.89% 34
2017
Q1 		$8.1M Buy
71,765
+9
+0% +$994 1.24% 20
2016
Q4 		$7.51M Sell
71,756
-75
-0.1% -$7.63K 1.21% 22
2016
Q3 		$7.53M Sell
71,831
-265
-0.4% -$27.7K 1.22% 17
2016
Q2 		$7.54M Buy
+72,096
New +$7.41M 1.26% 17

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

Alerus Financial's HON Position: Q1 2026 in Review

Alerus Financial increased its Honeywell (HON) stake by 398% in Q1 2026, buying an estimated $449K and bringing the position to 2,457 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #181.

Alerus Financial first reported a position in HON in Q2 2016 and has held it in 27 quarters since. The position peaked at $8.24M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Alerus Financial held 2,457 shares of Honeywell worth $555K as of Q1 2026.
  • Alerus Financial bought 1,964 Honeywell shares in Q1 2026, an estimated $449K.
  • Honeywell made up 0.03% of Alerus Financial's portfolio in Q1 2026, its #181 holding.
  • Alerus Financial first reported a position in Honeywell in Q2 2016 and has held it in 27 quarters since.
  • Alerus Financial's Honeywell position peaked at $8.24M in Q2 2019.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.