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HON icon

Howe & Rusling’s Honeywell HON Stock Holding History

Howe & Rusling’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 		$27.7M Buy
122,424
+2,635
+2% +$602K 1.81% 15
2025
Q4 		$23.4M Buy
119,789
+20,685
+21% +$4.05M 1.55% 16
2025
Q3 		$19.7M Sell
99,104
-118
-0.1% -$24.7K 1.35% 18
2025
Q2 		$21.8M Buy
99,222
+2,236
+2% +$453K 1.61% 17
2025
Q1 		$19.4M Buy
96,986
+3,160
+3% +$639K 1.63% 14
2024
Q4 		$20M Sell
93,826
-4,455
-5% -$929K 1.72% 15
2024
Q3 		$19.1M Buy
98,281
+2,269
+2% +$440K 1.65% 15
2024
Q2 		$19.3M Buy
96,012
+33,281
+53% +$6.33M 1.76% 13
2024
Q1 		$12.1M Buy
62,731
+5,485
+10% +$1.03M 1.16% 21
2023
Q4 		$11.3M Buy
57,246
+28,726
+101% +$5.18M 1.2% 25
2023
Q3 		$4.97M Sell
28,520
-461
-2% -$84.3K 0.59% 59
2023
Q2 		$5.67M Buy
28,981
+388
+1% +$72.1K 0.63% 57
2023
Q1 		$5.15M Buy
28,593
+3,638
+15% +$684K 0.61% 57
2022
Q4 		$5.04M Sell
24,955
-249
-1% -$47.6K 0.63% 55
2022
Q3 		$3.97M Sell
25,204
-307
-1% -$53.5K 0.53% 59
2022
Q2 		$4.18M Sell
25,511
-106
-0.4% -$19K 0.53% 61
2022
Q1 		$4.7M Buy
25,617
+919
+4% +$170K 0.54% 61
2021
Q4 		$4.85M Sell
24,698
-240
-1% -$48.5K 0.57% 55
2021
Q3 		$4.99M Buy
24,938
+773
+3% +$165K 0.63% 52
2021
Q2 		$5M Buy
24,165
+719
+3% +$152K 0.63% 56
2021
Q1 		$4.8M Buy
23,446
+1,513
+7% +$295K 0.65% 55
2020
Q4 		$4.4M Buy
21,933
+684
+3% +$124K 0.67% 50
2020
Q3 		$3.3M Buy
21,249
+15,712
+284% +$2.33M 0.57% 57
2020
Q2 		$755K Buy
5,537
+86
+2% +$11.4K 0.14% 80
2020
Q1 		$687K Buy
5,451
+22
+0.4% +$3.4K 0.15% 84
2019
Q4 		$906K Hold
5,429
– – 0.15% 102
2019
Q3 		$866K Buy
5,429
+23
+0.4% +$3.66K 0.15% 107
2019
Q2 		$890K Sell
5,406
-174
-3% -$27.7K 0.15% 100
2019
Q1 		$836K Sell
5,580
-74
-1% -$10.3K 0.14% 104
2018
Q4 		$704K Sell
5,654
-224
-4% -$30.6K 0.15% 98
2018
Q3 		$884K Buy
5,878
+3,489
+146% +$495K 0.15% 83
2018
Q2 		$311K Sell
2,389
-2,232
-48% -$297K 0.06% 130
2018
Q1 		$603K Sell
4,621
-82
-2% -$11.3K 0.11% 96
2017
Q4 		$651K Buy
4,703
+53
+1% +$7.11K 0.12% 103
2017
Q3 		$595K Buy
4,650
+2,128
+84% +$264K 0.11% 100
2017
Q2 		$304K Sell
2,522
-88
-3% -$10.4K 0.06% 134
2017
Q1 		$294K Buy
2,610
+27
+1% +$2.98K 0.06% 132
2016
Q4 		$270K Sell
2,583
-13
-0.5% -$1.32K 0.06% 134
2016
Q3 		$272K Buy
2,596
+237
+10% +$24.8K 0.06% 131
2016
Q2 		$247K Hold
2,359
– – 0.05% 131
2016
Q1 		$238K Hold
2,359
– – 0.05% 133
2015
Q4 		$220K Hold
2,359
– – 0.05% 141
2015
Q3 		$201K Hold
2,359
– – 0.05% 152
2015
Q2 		$216K Buy
2,359
+27
+1% +$2.52K 0.05% 158
2015
Q1 		$219K Hold
2,332
– – 0.05% 149
2014
Q4 		$209K Hold
2,332
– – 0.05% 147
2014
Q3 		$195K Hold
2,332
– – 0.05% 148
2014
Q2 		$195K Sell
2,332
-2,078
-47% -$174K 0.04% 153
2014
Q1 		$368K Buy
4,410
+1,591
+56% +$132K 0.09% 112
2013
Q4 		$231K Sell
2,819
-67
-2% -$5.24K 0.06% 135
2013
Q3 		$217K Sell
2,886
-2,426
-46% -$180K 0.08% 134
2013
Q2 		$379K Buy
+5,312
New +$366K 0.11% 120

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

Howe & Rusling's HON Position: Q1 2026 in Review

Howe & Rusling increased its Honeywell (HON) stake by 2.2% in Q1 2026, buying an estimated $602K and bringing the position to 122,424 shares worth $27.7M. The position accounts for 1.81% of the portfolio, ranked #15.

Howe & Rusling first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Howe & Rusling held 122,424 shares of Honeywell worth $27.7M as of Q1 2026.
  • Howe & Rusling bought 2,635 Honeywell shares in Q1 2026, an estimated $602K.
  • Honeywell made up 1.81% of Howe & Rusling's portfolio in Q1 2026, its #15 holding.
  • Howe & Rusling first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.