Athena Investment Management’s Honeywell HON Stock Holding History

Athena Investment 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	$881K	Sell	3,897 -3	-0.1%	-$686	0.46%	58
2025 Q4	$761K	Sell	3,900 -67	-2%	-$13.1K	0.39%	66
2025 Q3	$787K	Hold	3,967	–	–	0.41%	58
2025 Q2	$871K	Hold	3,967	–	–	0.49%	47
2025 Q1	$792K	Hold	3,967	–	–	0.48%	50
2024 Q4	$845K	Hold	3,967	–	–	0.49%	50
2024 Q3	$773K	Hold	3,967	–	–	0.44%	55
2024 Q2	$798K	Sell	3,967 -4	-0.1%	-$761	0.48%	51
2024 Q1	$768K	Hold	3,971	–	–	0.46%	52
2023 Q4	$785K	Hold	3,971	–	–	0.51%	47
2023 Q3	$691K	Hold	3,971	–	–	0.5%	50
2023 Q2	$777K	Hold	3,971	–	–	0.53%	46
2023 Q1	$715K	Hold	3,971	–	–	0.51%	48
2022 Q4	$802K	Hold	3,971	–	–	0.59%	41
2022 Q3	$625K	Hold	3,971	–	–	0.52%	45
2022 Q2	$651K	Hold	3,971	–	–	0.51%	45
2022 Q1	$730K	Buy	+3,971	New	+$735K	0.57%	44

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Athena Investment Management's HON Position: Q1 2026 in Review

Athena Investment Management reduced its Honeywell (HON) stake by 0.08% in Q1 2026, selling an estimated $686 and leaving 3,897 shares worth $881K. The position accounts for 0.46% of the portfolio, ranked #58.

Athena Investment Management first reported a position in HON in Q1 2022 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Athena Investment Management held 3,897 shares of Honeywell worth $881K as of Q1 2026.
Athena Investment Management sold 3 Honeywell shares in Q1 2026, an estimated $686.
Honeywell made up 0.46% of Athena Investment Management's portfolio in Q1 2026, its #58 holding.
Athena Investment Management first reported a position in Honeywell in Q1 2022 and has held it in 17 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.