HCA
HON icon

Harbor Capital Advisors’s Honeywell HON Stock Holding History

Harbor Capital 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 		$2.29M Sell
10,127
-844
-8% -$193K 0.19% 151
2025
Q4 		$2.14M Sell
10,971
-685
-6% -$134K 0.17% 159
2025
Q3 		$2.31M Buy
11,656
+306
+3% +$63.9K 0.18% 153
2025
Q2 		$2.49M Sell
11,350
-63
-0.6% -$12.8K 0.1% 248
2025
Q1 		$2.28M Sell
11,413
-4,865
-30% -$984K 0.1% 265
2024
Q4 		$3.47M Buy
16,278
+399
+3% +$83.2K 0.15% 199
2024
Q3 		$3.09M Buy
15,879
+79
+0.5% +$15.3K 0.13% 219
2024
Q2 		$3.18M Buy
15,800
+25
+0.2% +$4.76K 0.24% 113
2024
Q1 		$3.05M Sell
15,775
-2,091
-12% -$394K 0.4% 38
2023
Q4 		$3.53M Sell
17,866
-22
-0.1% -$3.97K 0.68% 23
2023
Q3 		$3.11M Hold
17,888
– – 0.67% 25
2023
Q2 		$3.5M Hold
17,888
– – 0.7% 22
2023
Q1 		$3.22M Buy
+17,888
New +$3.36M 0.93% 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

Harbor Capital Advisors's HON Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Honeywell (HON) stake by 7.7% in Q1 2026, selling an estimated $193K and leaving 10,127 shares worth $2.29M. The position accounts for 0.19% of the portfolio, ranked #151.

Harbor Capital Advisors first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Harbor Capital Advisors held 10,127 shares of Honeywell worth $2.29M as of Q1 2026.
  • Harbor Capital Advisors sold 844 Honeywell shares in Q1 2026, an estimated $193K.
  • Honeywell made up 0.19% of Harbor Capital Advisors's portfolio in Q1 2026, its #151 holding.
  • Harbor Capital Advisors first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
  • Harbor Capital Advisors's Honeywell position peaked at $3.53M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.