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Fairfield, Bush & Co’s Honeywell HON Stock Holding History

Fairfield, Bush & Co’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 		$1.58M Sell
7,000
-685
-9% -$157K 0.88% 36
2025
Q4 		$1.5M Sell
7,685
-588
-7% -$115K 0.79% 37
2025
Q3 		$1.64M Sell
8,273
-211
-2% -$44.1K 0.84% 33
2025
Q2 		$1.86M Sell
8,484
-450
-5% -$91.1K 1.05% 29
2025
Q1 		$1.78M Sell
8,934
-78
-0.9% -$15.8K 1.13% 27
2024
Q4 		$1.92M Sell
9,012
-918
-9% -$191K 1.13% 25
2024
Q3 		$1.93M Sell
9,930
-651
-6% -$126K 1.15% 26
2024
Q2 		$2.13M Sell
10,581
-443
-4% -$84.3K 1.28% 22
2024
Q1 		$2.13M Sell
11,024
-294
-3% -$55.4K 1.26% 23
2023
Q4 		$2.24M Sell
11,318
-259
-2% -$46.7K 1.31% 23
2023
Q3 		$2.02M Sell
11,577
-11,627
-50% -$2.13M 1.32% 23
2023
Q2 		$4.54M Buy
23,204
+56
+0.2% +$10.4K 1.25% 18
2023
Q1 		$4.17M Buy
23,148
+11,953
+107% +$2.25M 1.47% 18
2022
Q4 		$2.26M Buy
11,195
+531
+5% +$101K 1.49% 21
2022
Q3 		$1.68M Buy
10,664
+422
+4% +$73.5K 1.18% 24
2022
Q2 		$1.68M Buy
10,242
+77
+0.8% +$13.8K 0.99% 26
2022
Q1 		$1.86M Buy
10,165
+522
+5% +$96.6K 0.93% 27
2021
Q4 		$1.9M Sell
9,643
-11,341
-54% -$2.29M 0.91% 28
2021
Q3 		$4.2M Buy
20,984
+493
+2% +$105K 1.36% 18
2021
Q2 		$4.24M Buy
20,491
+203
+1% +$42.9K 1.15% 27
2021
Q1 		$4.15M Buy
20,288
+505
+3% +$98.6K 1.18% 22
2020
Q4 		$3.97M Buy
19,783
+575
+3% +$104K 1.16% 26
2020
Q3 		$2.98M Sell
19,208
-366
-2% -$54.4K 0.95% 30
2020
Q2 		$2.67M Buy
19,574
+21
+0.1% +$2.78K 0.95% 31
2020
Q1 		$2.47M Buy
19,553
+3,501
+22% +$541K 1.03% 28
2019
Q4 		$2.68M Buy
16,052
+159
+1% +$26K 0.99% 28
2019
Q3 		$2.53M Buy
15,893
+3,077
+24% +$489K 0.88% 32
2019
Q2 		$2.11M Buy
12,816
+2,971
+30% +$473K 0.72% 36
2019
Q1 		$1.48M Sell
9,845
-477
-5% -$66.7K 0.49% 49
2018
Q4 		$1.28M Buy
10,322
+1,185
+13% +$162K 0.44% 49
2018
Q3 		$1.37M Hold
9,137
– – 0.39% 57
2018
Q2 		$1.19M Buy
9,137
+14
+0.2% +$1.86K 0.35% 58
2018
Q1 		$1.19M Sell
9,123
-193
-2% -$26.7K 0.35% 58
2017
Q4 		$1.29M Sell
9,316
-499
-5% -$66.9K 0.36% 56
2017
Q3 		$1.26M Hold
9,815
– – 0.39% 54
2017
Q2 		$1.18M Sell
9,815
-387
-4% -$45.7K 0.38% 54
2017
Q1 		$1.15M Sell
10,202
-221
-2% -$24.4K 0.36% 53
2016
Q4 		$1.09M Buy
10,423
+2,114
+25% +$215K 0.35% 54
2016
Q3 		$870K Sell
8,309
-612
-7% -$64K 0.28% 63
2016
Q2 		$932K Sell
8,921
-779
-8% -$80.1K 0.32% 56
2016
Q1 		$977K Sell
9,700
-223
-2% -$20.9K 0.35% 56
2015
Q4 		$923K Buy
9,923
+4,730
+91% +$434K 0.32% 61
2015
Q3 		$442K Sell
5,193
-4,563
-47% -$415K 0.19% 83
2015
Q2 		$894K Hold
9,756
– – 0.27% 78
2015
Q1 		$914K Hold
9,756
– – 0.27% 76
2014
Q4 		$876K Hold
9,756
– – 0.25% 78
2014
Q3 		$816K Hold
9,756
– – 0.23% 84
2014
Q2 		$815K Buy
9,756
+6,135
+169% +$513K 0.24% 84
2014
Q1 		$302K Sell
3,621
-223
-6% -$18.5K 0.14% 85
2013
Q4 		$316K Sell
3,844
-5,564
-59% -$435K 0.14% 86
2013
Q3 		$701K Sell
9,408
-1,285
-12% -$95.4K 0.21% 83
2013
Q2 		$762K Buy
+10,693
New +$737K 0.39% 74

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

Fairfield, Bush & Co's HON Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Honeywell (HON) stake by 8.9% in Q1 2026, selling an estimated $157K and leaving 7,000 shares worth $1.58M. The position accounts for 0.88% of the portfolio, ranked #36.

Fairfield, Bush & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fairfield, Bush & Co held 7,000 shares of Honeywell worth $1.58M as of Q1 2026.
  • Fairfield, Bush & Co sold 685 Honeywell shares in Q1 2026, an estimated $157K.
  • Honeywell made up 0.88% of Fairfield, Bush & Co's portfolio in Q1 2026, its #36 holding.
  • Fairfield, Bush & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's Honeywell position peaked at $4.54M in Q2 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.