Banque de Luxembourg Investments (BLI)’s Honeywell HON Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$10.3M	Hold	53,274	–	–	0.31%	84
2025 Q4	$10.5M	Sell	53,274 -11,436	-18%	-$2.24M	0.31%	86
2025 Q3	$12.8M	Buy	64,710 +466	+0.7%	+$97.4K	0.37%	72
2025 Q2	$13.9M	Sell	64,244 -25,877	-29%	-$5.24M	0.4%	69
2025 Q1	$17.8M	Buy	90,121 +20,371	+29%	+$4.12M	0.54%	51
2024 Q4	$14M	Buy	+69,750	New	+$14.5M	0.38%	71

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Banque de Luxembourg Investments (BLI)'s HON Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Honeywell (HON) position steady in Q1 2026 at 53,274 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #84.

Banque de Luxembourg Investments (BLI) first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q1 2025. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 53,274 shares of Honeywell worth $10.3M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.31% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #84 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Honeywell position peaked at $17.8M in Q1 2025.
2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.