Charter Research & Investment Group’s Honeywell HON Stock Holding History

Charter Research & Investment Group’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	$740K	Hold	3,272	–	–	0.49%	47
2025 Q4	$638K	Sell	3,272 -200	-6%	-$39.1K	0.43%	52
2025 Q3	$689K	Hold	3,472	–	–	0.48%	50
2025 Q2	$762K	Hold	3,472	–	–	0.57%	48
2025 Q1	$693K	Hold	3,472	–	–	0.53%	49
2024 Q4	$739K	Hold	3,472	–	–	0.56%	44
2024 Q3	$676K	Hold	3,472	–	–	0.5%	48
2024 Q2	$699K	Hold	3,472	–	–	0.55%	43
2024 Q1	$672K	Hold	3,472	–	–	0.53%	46
2023 Q4	$686K	Hold	3,472	–	–	0.57%	44
2023 Q3	$604K	Hold	3,472	–	–	0.54%	45
2023 Q2	$679K	Hold	3,472	–	–	0.56%	46
2023 Q1	$625K	Buy	3,472 +2,050	+144%	+$385K	0.55%	44
2022 Q4	$287K	Sell	1,422 -24	-2%	-$4.58K	0.28%	62
2022 Q3	$228K	Sell	1,446 -21	-1%	-$3.66K	0.23%	69
2022 Q2	$240K	Sell	1,467 -22	-1%	-$3.95K	0.22%	71
2022 Q1	$273K	Hold	1,489	–	–	0.22%	70
2021 Q4	$293K	Sell	1,489 -31	-2%	-$6.26K	0.23%	70
2021 Q3	$304K	Buy	1,520 +27	+2%	+$5.76K	0.25%	67
2021 Q2	$309K	Buy	1,493 +42	+3%	+$8.88K	0.26%	67
2021 Q1	$297K	Hold	1,451	–	–	0.26%	69
2020 Q4	$291K	Sell	1,451 -22	-1%	-$4K	0.28%	66
2020 Q3	$228K	Hold	1,473	–	–	0.25%	68
2020 Q2	$201K	Buy	+1,473	New	+$195K	0.23%	73
2020 Q1	–	Sell	-1,473	Closed	-$246K	–	77
2019 Q4	$246K	Buy	+1,473	New	+$241K	0.25%	72
2019 Q3	–	Sell	-1,234	Closed	-$203K	–	78
2019 Q2	$203K	Buy	+1,234	New	+$196K	0.23%	78

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

Charter Research & Investment Group's HON Position: Q1 2026 in Review

Charter Research & Investment Group held its Honeywell (HON) position steady in Q1 2026 at 3,272 shares worth $740K. The position accounts for 0.49% of the portfolio, ranked #47.

Charter Research & Investment Group first reported a position in HON in Q2 2019 and has held it in 26 quarters since. The position peaked at $762K in Q2 2025. 2,799 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Charter Research & Investment Group held 3,272 shares of Honeywell worth $740K as of Q1 2026.
Charter Research & Investment Group left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.49% of Charter Research & Investment Group's portfolio in Q1 2026, its #47 holding.
Charter Research & Investment Group first reported a position in Honeywell in Q2 2019 and has held it in 26 quarters since.
Charter Research & Investment Group's Honeywell position peaked at $762K in Q2 2025.
2,799 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.