Basepoint Wealth’s Honeywell HON Stock Holding History

Basepoint Wealth’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	$55K	Buy	244 +2	+0.8%	+$457	0.03%	203
2025 Q4	$47.3K	Buy	+242	New	+$47.3K	0.03%	213

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

Basepoint Wealth's HON Position: Q1 2026 in Review

Basepoint Wealth increased its Honeywell (HON) stake by 0.83% in Q1 2026, buying an estimated $457 and bringing the position to 244 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #203.

Basepoint Wealth first reported a position in HON in Q4 2025 and has held it in 2 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Basepoint Wealth held 244 shares of Honeywell worth $55K as of Q1 2026.
Basepoint Wealth bought 2 Honeywell shares in Q1 2026, an estimated $457.
Honeywell made up 0.03% of Basepoint Wealth's portfolio in Q1 2026, its #203 holding.
Basepoint Wealth first reported a position in Honeywell in Q4 2025 and has held it in 2 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.