EC
HON icon

Enhancing Capital’s Honeywell HON Stock Holding History

Enhancing 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 		$1.22M Hold
5,400
– – 0.91% 36
2025
Q4 		$1.05M Sell
5,400
-329
-6% -$64.4K 0.75% 38
2025
Q3 		$1.14M Hold
5,729
– – 0.83% 37
2025
Q2 		$1.26M Hold
5,729
– – 0.96% 30
2025
Q1 		$1.14M Hold
5,729
– – 0.91% 34
2024
Q4 		$1.22M Buy
+5,729
New +$1.19M 0.97% 30
2022
Q3 		$944K Hold
5,844
– – 1.17% 31
2022
Q2 		$957K Sell
5,844
-6
-0.1% -$1.08K 1.14% 33
2022
Q1 		$1.07M Hold
5,850
– – 1.15% 31
2021
Q4 		$1.15M Buy
+5,850
New +$1.18M 1.25% 26

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

Enhancing Capital's HON Position: Q1 2026 in Review

Enhancing Capital held its Honeywell (HON) position steady in Q1 2026 at 5,400 shares worth $1.22M. The position accounts for 0.91% of the portfolio, ranked #36.

Enhancing Capital first reported a position in HON in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Enhancing Capital held 5,400 shares of Honeywell worth $1.22M as of Q1 2026.
  • Enhancing Capital left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.91% of Enhancing Capital's portfolio in Q1 2026, its #36 holding.
  • Enhancing Capital first reported a position in Honeywell in Q4 2021 and has held it in 10 quarters since.
  • Enhancing Capital's Honeywell position peaked at $1.26M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.