Dimensional Fund Advisors
HON icon

Dimensional Fund Advisors’s Honeywell HON Stock Holding History

Dimensional Fund 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 		$765M Buy
3,386,458
+75,036
+2% +$17.1M 0.16% 84
2025
Q4 		$646M Sell
3,311,422
-140,447
-4% -$27.5M 0.14% 95
2025
Q3 		$685M Buy
3,451,869
+185,319
+6% +$38.7M 0.15% 87
2025
Q2 		$717M Sell
3,266,550
-22,916
-0.7% -$4.64M 0.17% 77
2025
Q1 		$656M Buy
3,289,466
+25,935
+0.8% +$5.25M 0.16% 74
2024
Q4 		$695M Sell
3,263,531
-35,401
-1% -$7.38M 0.17% 71
2024
Q3 		$643M Buy
3,298,932
+168,386
+5% +$32.7M 0.16% 85
2024
Q2 		$630M Buy
3,130,546
+345,113
+12% +$65.7M 0.16% 80
2024
Q1 		$539M Buy
2,785,433
+160,915
+6% +$30.3M 0.15% 104
2023
Q4 		$519M Buy
2,624,518
+286,193
+12% +$51.6M 0.15% 93
2023
Q3 		$407M Buy
2,338,325
+235,982
+11% +$43.2M 0.13% 111
2023
Q2 		$411M Buy
2,102,343
+194,567
+10% +$36.1M 0.13% 124
2023
Q1 		$344M Buy
1,907,776
+143,625
+8% +$27M 0.12% 137
2022
Q4 		$356K Sell
1,764,151
-79,135
-4% -$15.1M 0.11% 133
2022
Q3 		$290M Sell
1,843,286
-53,646
-3% -$9.34M 0.11% 148
2022
Q2 		$311M Sell
1,896,932
-210,325
-10% -$37.8M 0.11% 151
2022
Q1 		$386M Sell
2,107,257
-95,485
-4% -$17.7M 0.12% 139
2021
Q4 		$433M Sell
2,202,742
-90,266
-4% -$18.2M 0.13% 113
2021
Q3 		$459M Sell
2,293,008
-58,743
-2% -$12.5M 0.15% 96
2021
Q2 		$486M Sell
2,351,751
-39,444
-2% -$8.34M 0.15% 92
2021
Q1 		$489M Buy
2,391,195
+31,597
+1% +$6.17M 0.16% 86
2020
Q4 		$473M Buy
2,359,598
+1,455
+0.1% +$264K 0.17% 79
2020
Q3 		$366M Sell
2,358,143
-27,134
-1% -$4.03M 0.16% 86
2020
Q2 		$325M Sell
2,385,277
-86,420
-3% -$11.4M 0.14% 90
2020
Q1 		$312M Buy
2,471,697
+104,401
+4% +$16.1M 0.16% 76
2019
Q4 		$395M Buy
2,367,296
+7,800
+0.3% +$1.28M 0.14% 85
2019
Q3 		$376M Buy
2,359,496
+12,905
+0.5% +$2.05M 0.15% 84
2019
Q2 		$386M Sell
2,346,591
-24,758
-1% -$3.94M 0.15% 81
2019
Q1 		$355M Buy
2,371,349
+82,162
+4% +$11.5M 0.14% 85
2018
Q4 		$285M Sell
2,289,187
-133,558
-6% -$18.2M 0.13% 98
2018
Q3 		$364M Buy
2,422,745
+32,082
+1% +$4.55M 0.14% 92
2018
Q2 		$311M Buy
2,390,663
+82,696
+4% +$11M 0.12% 99
2018
Q1 		$301M Buy
2,307,967
+80,463
+4% +$11.1M 0.13% 99
2017
Q4 		$309M Buy
2,227,504
+77,662
+4% +$10.4M 0.13% 107
2017
Q3 		$275M Buy
2,149,842
+56,785
+3% +$7.04M 0.12% 117
2017
Q2 		$252M Buy
2,093,057
+49,928
+2% +$5.89M 0.12% 130
2017
Q1 		$230M Buy
2,043,129
+52,819
+3% +$5.83M 0.11% 143
2016
Q4 		$208M Buy
1,990,310
+144,822
+8% +$14.7M 0.1% 155
2016
Q3 		$193M Buy
1,845,488
+39,047
+2% +$4.08M 0.1% 156
2016
Q2 		$189M Buy
1,806,441
+38,906
+2% +$4M 0.11% 148
2016
Q1 		$178M Buy
1,767,535
+92,274
+6% +$8.65M 0.11% 154
2015
Q4 		$156M Buy
1,675,261
+159,174
+10% +$14.6M 0.1% 172
2015
Q3 		$129M Buy
1,516,087
+57,377
+4% +$5.22M 0.08% 236
2015
Q2 		$134M Buy
1,458,710
+80,774
+6% +$7.53M 0.08% 246
2015
Q1 		$129M Buy
1,377,936
+126,423
+10% +$11.6M 0.08% 253
2014
Q4 		$112M Buy
1,251,513
+202,473
+19% +$17.4M 0.07% 286
2014
Q3 		$87.8M Buy
1,049,040
+62,432
+6% +$5.31M 0.06% 347
2014
Q2 		$82.4M Buy
986,608
+20,346
+2% +$1.7M 0.06% 393
2014
Q1 		$80.5M Buy
966,262
+81,485
+9% +$6.74M 0.06% 364
2013
Q4 		$72.6M Buy
884,777
+23,451
+3% +$1.83M 0.06% 405
2013
Q3 		$64.3M Buy
861,326
+25,155
+3% +$1.87M 0.06% 399
2013
Q2 		$59.6M Buy
+836,171
New +$57.7M 0.06% 391

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

Dimensional Fund Advisors's HON Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Honeywell (HON) stake by 2.3% in Q1 2026, buying an estimated $17.1M and bringing the position to 3,386,458 shares worth $765M. The position accounts for 0.16% of the portfolio, ranked #84.

Dimensional Fund Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Dimensional Fund Advisors held 3,386,458 shares of Honeywell worth $765M as of Q1 2026.
  • Dimensional Fund Advisors bought 75,036 Honeywell shares in Q1 2026, an estimated $17.1M.
  • Honeywell made up 0.16% of Dimensional Fund Advisors's portfolio in Q1 2026, its #84 holding.
  • Dimensional Fund Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.