HC
HON icon

Hamilton Capital’s Honeywell HON Stock Holding History

Hamilton 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 		$272K Sell
1,205
-113
-9% -$25.8K 0.01% 118
2025
Q4 		$257K Buy
+1,318
New +$258K 0.01% 126
2025
Q2 		$419K Buy
1,911
+99
+5% +$20K 0.02% 75
2025
Q1 		$362K Buy
1,812
+364
+25% +$73.7K 0.02% 82
2024
Q4 		$308K Buy
1,448
+88
+6% +$18.4K 0.02% 84
2024
Q3 		$264K Sell
1,360
-15
-1% -$2.91K 0.02% 100
2024
Q2 		$277K Sell
1,375
-633
-32% -$120K 0.02% 86
2024
Q1 		$389K Sell
2,008
-33
-2% -$6.21K 0.03% 82
2023
Q4 		$403K Buy
2,041
+123
+6% +$22.2K 0.03% 69
2023
Q3 		$334K Sell
1,918
-97
-5% -$17.7K 0.03% 74
2023
Q2 		$394K Buy
2,015
+158
+9% +$29.3K 0.03% 64
2023
Q1 		$334K Sell
1,857
-576
-24% -$108K 0.02% 75
2022
Q4 		$491K Buy
+2,433
New +$465K 0.03% 59
2022
Q3 		– Sell
-1,540
Closed -$252K – 106
2022
Q2 		$252K Buy
1,540
+102
+7% +$18.3K 0.02% 91
2022
Q1 		$264K Buy
1,438
+328
+30% +$60.7K 0.02% 93
2021
Q4 		$218K Buy
+1,110
New +$224K 0.02% 136

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

Hamilton Capital's HON Position: Q1 2026 in Review

Hamilton Capital reduced its Honeywell (HON) stake by 8.6% in Q1 2026, selling an estimated $25.8K and leaving 1,205 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #118.

Hamilton Capital first reported a position in HON in Q4 2021 and has held it in 16 quarters since. The position peaked at $491K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Hamilton Capital held 1,205 shares of Honeywell worth $272K as of Q1 2026.
  • Hamilton Capital sold 113 Honeywell shares in Q1 2026, an estimated $25.8K.
  • Honeywell made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #118 holding.
  • Hamilton Capital first reported a position in Honeywell in Q4 2021 and has held it in 16 quarters since.
  • Hamilton Capital's Honeywell position peaked at $491K in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.