Basso Capital Management’s Honeywell HON Stock Holding History

Basso Capital 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	$38.9K	Hold	172	–	–	0.02%	108
2025 Q4	$33.6K	Buy	+172	New	+$33.6K	0.02%	94

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

Basso Capital Management's HON Position: Q1 2026 in Review

Basso Capital Management held its Honeywell (HON) position steady in Q1 2026 at 172 shares worth $38.9K. The position accounts for 0.02% of the portfolio, ranked #108.

Basso Capital Management first reported a position in HON in Q4 2025 and has held it in 2 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Basso Capital Management held 172 shares of Honeywell worth $38.9K as of Q1 2026.
Basso Capital Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.02% of Basso Capital Management's portfolio in Q1 2026, its #108 holding.
Basso Capital Management first reported a position in Honeywell in Q4 2025 and has held it in 2 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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