Balyasny Asset Management
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Balyasny Asset Management’s Honeywell HON Stock Holding History

Balyasny Asset 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 		$6.49M Sell
28,700
-62,500
-69% -$14.3M 0.01% 1248
2025
Q4 		$17.8M Sell
91,200
-23,600
-21% -$4.62M 0.02% 772
2025
Q3 		$22.8M Buy
114,800
+105,781
+1,173% +$22.1M 0.03% 660
2025
Q2 		$1.98M Sell
9,019
-42,652
-83% -$8.63M ﹤0.01% 1735
2025
Q1 		$10.3M Sell
51,671
-113,208
-69% -$22.9M 0.02% 892
2024
Q4 		$35.1M Buy
164,879
+318
+0.2% +$66.3K 0.05% 442
2024
Q3 		$32.1M Sell
164,561
-11,247
-6% -$2.18M 0.05% 463
2024
Q2 		$35.4M Buy
175,808
+55,597
+46% +$10.6M 0.06% 399
2024
Q1 		$23.3M Buy
120,211
+115,012
+2,212% +$21.7M 0.04% 557
2023
Q4 		$1.03M Buy
+5,199
New +$937K ﹤0.01% 1680
2023
Q1 		– Sell
-24,297
Closed -$4.91M – 2869
2022
Q4 		$4.91M Sell
24,297
-79,893
-77% -$15.3M 0.01% 1043
2022
Q3 		$16.4M Buy
104,190
+92,625
+801% +$16.1M 0.05% 496
2022
Q2 		$1.9M Buy
11,565
+8,806
+319% +$1.58M 0.01% 1445
2022
Q1 		$506K Buy
+2,759
New +$511K ﹤0.01% 1809

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

Balyasny Asset Management's HON Position: Q1 2026 in Review

Balyasny Asset Management increased its Honeywell (HON) stake by 23% in Q1 2026, buying an estimated $29.9M and bringing the position to 709,370 shares worth $160M. The position accounts for 0.21% of the portfolio, ranked #83.

Balyasny Asset Management first reported a position in HON in Q3 2013 and has held it in 37 quarters since. The position peaked at $217M in Q3 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Balyasny Asset Management held 709,370 shares of Honeywell worth $160M as of Q1 2026.
  • Balyasny Asset Management bought 130,808 Honeywell shares in Q1 2026, an estimated $29.9M.
  • Honeywell made up 0.21% of Balyasny Asset Management's portfolio in Q1 2026, its #83 holding.
  • Balyasny Asset Management first reported a position in Honeywell in Q3 2013 and has held it in 37 quarters since.
  • Balyasny Asset Management's Honeywell position peaked at $217M in Q3 2023.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.