Heartland Advisors’s Honeywell HON Stock Holding History

Heartland 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	$237K	Hold	1,050	–	–	0.01%	231
2025 Q4	$205K	Sell	1,050 -64	-6%	-$12.5K	0.01%	235
2025 Q3	$221K	Buy	+1,114	New	+$233K	0.01%	222

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Heartland Advisors's HON Position: Q1 2026 in Review

Heartland Advisors held its Honeywell (HON) position steady in Q1 2026 at 1,050 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #231.

Heartland Advisors first reported a position in HON in Q3 2025 and has held it in 3 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Heartland Advisors held 1,050 shares of Honeywell worth $237K as of Q1 2026.
Heartland Advisors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.01% of Heartland Advisors's portfolio in Q1 2026, its #231 holding.
Heartland Advisors first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.