Baird Financial Group
HON icon

Baird Financial Group’s Honeywell HON Stock Holding History

Baird Financial Group’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 		$54.2M Buy
239,665
+2,429
+1% +$555K 0.08% 160
2025
Q4 		$46.3M Sell
237,236
-46,931
-17% -$9.18M 0.07% 184
2025
Q3 		$56.4M Sell
284,167
-2,078
-0.7% -$434K 0.09% 165
2025
Q2 		$62.8M Sell
286,245
-19,201
-6% -$3.89M 0.11% 152
2025
Q1 		$61M Sell
305,446
-10,583
-3% -$2.14M 0.12% 148
2024
Q4 		$67.3M Sell
316,029
-16,501
-5% -$3.44M 0.13% 141
2024
Q3 		$64.8M Sell
332,530
-13,107
-4% -$2.54M 0.13% 162
2024
Q2 		$69.6M Buy
345,637
+885
+0.3% +$168K 0.14% 148
2024
Q1 		$66.7M Sell
344,752
-36,654
-10% -$6.9M 0.14% 168
2023
Q4 		$75.4M Sell
381,406
-2,805
-0.7% -$506K 0.17% 143
2023
Q3 		$66.9M Sell
384,211
-15,420
-4% -$2.82M 0.18% 127
2023
Q2 		$78.2M Sell
399,631
-9,574
-2% -$1.78M 0.21% 115
2023
Q1 		$73.7M Buy
409,205
+427
+0.1% +$80.3K 0.18% 133
2022
Q4 		$82.6M Buy
408,778
+57,063
+16% +$10.9M 0.22% 98
2022
Q3 		$55.3M Sell
351,715
-16,277
-4% -$2.84M 0.16% 148
2022
Q2 		$60.3M Sell
367,992
-98,982
-21% -$17.8M 0.17% 140
2022
Q1 		$85.6M Sell
466,974
-160,996
-26% -$29.8M 0.21% 104
2021
Q4 		$123M Sell
627,970
-3,068
-0.5% -$619K 0.29% 73
2021
Q3 		$126M Buy
631,038
+28,222
+5% +$6.02M 0.32% 63
2021
Q2 		$125M Buy
602,816
+18,199
+3% +$3.85M 0.32% 67
2021
Q1 		$120M Buy
584,617
+56,328
+11% +$11M 0.34% 63
2020
Q4 		$106M Buy
528,289
+22,493
+4% +$4.09M 0.32% 69
2020
Q3 		$78.5M Sell
505,796
-27,442
-5% -$4.08M 0.27% 89
2020
Q2 		$72.7M Buy
533,238
+36,102
+7% +$4.78M 0.27% 87
2020
Q1 		$62.7M Buy
497,136
+81,669
+20% +$12.6M 0.29% 78
2019
Q4 		$69.3M Buy
415,467
+22,478
+6% +$3.67M 0.25% 103
2019
Q3 		$62.7M Buy
392,989
+37,581
+11% +$5.98M 0.25% 104
2019
Q2 		$58.5M Buy
355,408
+80,240
+29% +$12.8M 0.23% 107
2019
Q1 		$41.2M Buy
275,168
+38,815
+16% +$5.42M 0.24% 125
2018
Q4 		$29.4M Buy
236,353
+4,400
+2% +$601K 0.2% 138
2018
Q3 		$34.9M Buy
231,953
+47,759
+26% +$6.77M 0.22% 133
2018
Q2 		$24M Buy
184,194
+29,888
+19% +$3.98M 0.16% 170
2018
Q1 		$20.1M Buy
154,306
+70,103
+83% +$9.7M 0.14% 186
2017
Q4 		$11.7M Sell
84,203
-1,350
-2% -$181K 0.08% 254
2017
Q3 		$11M Sell
85,553
-9,918
-10% -$1.23M 0.08% 252
2017
Q2 		$11.5M Sell
95,471
-4,161
-4% -$491K 0.09% 238
2017
Q1 		$11.2M Sell
99,632
-14,173
-12% -$1.57M 0.09% 233
2016
Q4 		$11.9M Buy
113,805
+13,890
+14% +$1.41M 0.1% 214
2016
Q3 		$10.5M Buy
99,915
+1,698
+2% +$177K 0.09% 221
2016
Q2 		$10.4M Buy
98,217
+14,276
+17% +$1.47M 0.1% 214
2016
Q1 		$8.45M Buy
83,941
+7,014
+9% +$657K 0.08% 253
2015
Q4 		$7.16M Buy
76,927
+12,263
+19% +$1.12M 0.07% 276
2015
Q3 		$5.5M Buy
64,664
+7,607
+13% +$692K 0.06% 305
2015
Q2 		$5.23M Buy
+57,057
New +$5.32M 0.05% 327

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

Baird Financial Group's HON Position: Q1 2026 in Review

Baird Financial Group increased its Honeywell (HON) stake by 1% in Q1 2026, buying an estimated $555K and bringing the position to 239,665 shares worth $54.2M. The position accounts for 0.08% of the portfolio, ranked #160.

Baird Financial Group first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $126M in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Baird Financial Group held 239,665 shares of Honeywell worth $54.2M as of Q1 2026.
  • Baird Financial Group bought 2,429 Honeywell shares in Q1 2026, an estimated $555K.
  • Honeywell made up 0.08% of Baird Financial Group's portfolio in Q1 2026, its #160 holding.
  • Baird Financial Group first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Honeywell position peaked at $126M in Q3 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.