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Breakwater Investment Management’s Honeywell HON Stock Holding History

Breakwater Investment 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 		$51.5K Hold
228
– – 0.02% 158
2025
Q4 		$44.5K Sell
228
-19
-8% -$3.72K 0.02% 159
2025
Q3 		$49K Buy
247
+7
+3% +$1.46K 0.02% 158
2025
Q2 		$52.6K Hold
240
– – 0.02% 153
2025
Q1 		$47.9K Hold
240
– – 0.02% 151
2024
Q4 		$51.1K Hold
240
– – 0.02% 149
2024
Q3 		$46.7K Hold
240
– – 0.02% 150
2024
Q2 		$48.3K Hold
240
– – 0.02% 143
2024
Q1 		$46.4K Buy
+240
New +$45.2K 0.02% 144

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

Breakwater Investment Management's HON Position: Q1 2026 in Review

Breakwater Investment Management held its Honeywell (HON) position steady in Q1 2026 at 228 shares worth $51.5K. The position accounts for 0.02% of the portfolio, ranked #158.

Breakwater Investment Management first reported a position in HON in Q1 2024 and has held it in 9 quarters since. The position peaked at $52.6K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Breakwater Investment Management held 228 shares of Honeywell worth $51.5K as of Q1 2026.
  • Breakwater Investment Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #158 holding.
  • Breakwater Investment Management first reported a position in Honeywell in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Honeywell position peaked at $52.6K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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