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HON icon

Commons Capital’s Honeywell HON Stock Holding History

Commons Capital’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 		$1.94M Sell
8,577
-40
-0.5% -$9.14K 1.62% 15
2025
Q4 		$1.68M Sell
8,617
-851
-9% -$166K 1.13% 22
2025
Q3 		$1.88M Buy
9,468
+58
+0.6% +$12.1K 1.22% 22
2025
Q2 		$2.07M Buy
9,410
+271
+3% +$54.9K 1.57% 17
2025
Q1 		$1.82M Sell
9,139
-218
-2% -$44.1K 1.67% 17
2024
Q4 		$1.99M Buy
9,357
+184
+2% +$38.4K 1.8% 10
2024
Q3 		$1.79M Buy
9,173
+237
+3% +$46K 1.97% 11
2024
Q2 		$1.8M Buy
8,936
+478
+6% +$90.9K 2.16% 11
2024
Q1 		$1.64M Sell
8,458
-124
-1% -$23.3K 2.38% 11
2023
Q4 		$1.7M Buy
8,582
+98
+1% +$17.7K 2.67% 9
2023
Q3 		$1.48M Buy
8,484
+3,581
+73% +$655K 2.55% 11
2023
Q2 		$959K Buy
4,903
+9
+0.2% +$1.67K 1.45% 19
2023
Q1 		$882K Sell
4,894
-953
-16% -$179K 1.41% 22
2022
Q4 		$1.18M Sell
5,847
-14
-0.2% -$2.67K 1.94% 15
2022
Q3 		$922K Sell
5,861
-68
-1% -$11.8K 1.46% 17
2022
Q2 		$971K Sell
5,929
-2
-0% -$359 1.47% 16
2022
Q1 		$1.09M Buy
5,931
+212
+4% +$39.2K 1.17% 17
2021
Q4 		$1.12M Buy
+5,719
New +$1.15M 1.11% 21

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

Commons Capital's HON Position: Q1 2026 in Review

Commons Capital reduced its Honeywell (HON) stake by 0.46% in Q1 2026, selling an estimated $9.14K and leaving 8,577 shares worth $1.94M. The position accounts for 1.62% of the portfolio, ranked #15.

Commons Capital first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.07M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Commons Capital held 8,577 shares of Honeywell worth $1.94M as of Q1 2026.
  • Commons Capital sold 40 Honeywell shares in Q1 2026, an estimated $9.14K.
  • Honeywell made up 1.62% of Commons Capital's portfolio in Q1 2026, its #15 holding.
  • Commons Capital first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Commons Capital's Honeywell position peaked at $2.07M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.