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Broyhill Asset Management’s Honeywell HON Stock Holding History

Broyhill 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 		$2.66M Sell
11,752
-543
-4% -$124K 2.45% 15
2025
Q4 		$2.4M Buy
12,295
+10,433
+560% +$2.04M 2.11% 16
2025
Q3 		$369K Hold
1,862
– – 0.32% 61
2025
Q2 		$409K Hold
1,862
– – 0.37% 56
2025
Q1 		$372K Hold
1,862
– – 0.3% 56
2024
Q4 		$396K Buy
+1,862
New +$388K 0.35% 52

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

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

Broyhill Asset Management reduced its Honeywell (HON) stake by 4.4% in Q1 2026, selling an estimated $124K and leaving 11,752 shares worth $2.66M. The position accounts for 2.45% of the portfolio, ranked #15.

Broyhill Asset Management first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Broyhill Asset Management held 11,752 shares of Honeywell worth $2.66M as of Q1 2026.
  • Broyhill Asset Management sold 543 Honeywell shares in Q1 2026, an estimated $124K.
  • Honeywell made up 2.45% of Broyhill Asset Management's portfolio in Q1 2026, its #15 holding.
  • Broyhill Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.