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B. Metzler seel. Sohn & Co’s Honeywell HON Stock Holding History

B. Metzler seel. Sohn & Co’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 		$4.14M Buy
18,334
+4,619
+34% +$1.06M 0.04% 251
2025
Q4 		$2.68M Buy
13,715
+12,559
+1,086% +$2.46M 0.02% 334
2025
Q3 		$229K Buy
+1,156
New +$241K ﹤0.01% 718
2025
Q2 		– Sell
-1,955
Closed -$390K – 736
2025
Q1 		$390K Hold
1,955
– – ﹤0.01% 662
2024
Q4 		$416K Sell
1,955
-160
-8% -$33.4K ﹤0.01% 665
2024
Q3 		$412K Sell
2,115
-25,457
-92% -$4.94M ﹤0.01% 667
2024
Q2 		$5.55M Sell
27,572
-1,110
-4% -$211K 0.05% 164
2024
Q1 		$5.55M Sell
28,682
-978
-3% -$184K 0.06% 169
2023
Q4 		$5.86M Sell
29,660
-2,023
-6% -$365K 0.07% 157
2023
Q3 		$5.51M Sell
31,683
-8,672
-21% -$1.59M 0.08% 145
2023
Q2 		$7.89M Hold
40,355
– – 0.11% 132
2023
Q1 		$7.27M Buy
40,355
+9,570
+31% +$1.8M 0.11% 122
2022
Q4 		$6.22M Buy
30,785
+11,565
+60% +$2.21M 0.11% 133
2022
Q3 		$3.02M Buy
19,220
+1,774
+10% +$309K 0.05% 209
2022
Q2 		$2.86M Sell
17,446
-501
-3% -$90K 0.05% 230
2022
Q1 		$3.29M Hold
17,947
– – 0.04% 244
2021
Q4 		$3.5M Buy
17,947
+9,186
+105% +$1.85M 0.05% 243
2021
Q3 		$1.75M Hold
8,761
– – 0.03% 336
2021
Q2 		$1.81M Sell
8,761
-11,234
-56% -$2.37M 0.03% 318
2021
Q1 		$4.09M Buy
19,995
+833
+4% +$163K 0.07% 181
2020
Q4 		$3.83M Buy
+19,162
New +$3.48M 0.07% 169

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's HON Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co increased its Honeywell (HON) stake by 34% in Q1 2026, buying an estimated $1.06M and bringing the position to 18,334 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #251.

B. Metzler seel. Sohn & Co first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.89M in Q2 2023. 2,805 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 18,334 shares of Honeywell worth $4.14M as of Q1 2026.
  • B. Metzler seel. Sohn & Co bought 4,619 Honeywell shares in Q1 2026, an estimated $1.06M.
  • Honeywell made up 0.04% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #251 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • B. Metzler seel. Sohn & Co's Honeywell position peaked at $7.89M in Q2 2023.
  • 2,805 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.