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Delta Global Management’s Honeywell HON Stock Holding History

Delta Global 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 		– Sell
-12,507
Closed -$2.44M – 188
2025
Q4 		$2.44M Sell
12,507
-22
-0.2% -$4.3K 0.18% 66
2025
Q3 		$2.49M Buy
+12,529
New +$2.62M 0.18% 97

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

Delta Global Management's HON Position: Q1 2026 in Review

Delta Global Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 12,507 shares — an estimated $2.44M sold.

Delta Global Management first reported a position in HON in Q3 2025 and held it in 2 quarters. The position peaked at $2.49M in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Delta Global Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 12,507 Honeywell shares in Q1 2026, an estimated $2.44M.
  • Delta Global Management first reported a position in Honeywell in Q3 2025 and held it in 2 quarters.
  • Delta Global Management's Honeywell position peaked at $2.49M in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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