DA
HON icon

Denali Advisors’s Honeywell HON Stock Holding History

Denali Advisors’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 		$312K Sell
1,381
-7
-0.5% -$1.6K 0.03% 271
2025
Q4 		$271K Sell
1,388
-73
-5% -$14.3K 0.03% 299
2025
Q3 		$290K Sell
1,461
-814
-36% -$170K 0.03% 270
2025
Q2 		$499K Sell
2,275
-35
-2% -$7.08K 0.05% 226
2025
Q1 		$461K Sell
2,310
-16
-0.7% -$3.24K 0.05% 240
2024
Q4 		$495K Buy
2,326
+29
+1% +$6.05K 0.05% 235
2024
Q3 		$448K Buy
+2,297
New +$445K 0.05% 240

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

Denali Advisors's HON Position: Q1 2026 in Review

Denali Advisors reduced its Honeywell (HON) stake by 0.5% in Q1 2026, selling an estimated $1.6K and leaving 1,381 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #271.

Denali Advisors first reported a position in HON in Q3 2024 and has held it in 7 quarters since. The position peaked at $499K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Denali Advisors held 1,381 shares of Honeywell worth $312K as of Q1 2026.
  • Denali Advisors sold 7 Honeywell shares in Q1 2026, an estimated $1.6K.
  • Honeywell made up 0.03% of Denali Advisors's portfolio in Q1 2026, its #271 holding.
  • Denali Advisors first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Honeywell position peaked at $499K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.