HRT Financial’s Honeywell HON Stock Holding History

HRT Financial’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	$1.38M	Buy	6,100 +3,700	+154%	+$845K	﹤0.01%	1856
2025 Q4	$468K	Buy	+2,400	New	+$469K	﹤0.01%	2148
2025 Q3	–	Sell	-11,034	Closed	-$2.42M	–	3196
2025 Q2	$2.42M	Sell	11,034 -2,653	-19%	-$537K	0.01%	835
2025 Q1	$2.73M	Buy	13,687 +11,141	+438%	+$2.25M	0.02%	678
2024 Q4	$542K	Buy	+2,546	New	+$531K	﹤0.01%	1403
2024 Q2	–	Sell	-1,592	Closed	-$307K	–	2574
2024 Q1	$307K	Buy	+1,592	New	+$300K	﹤0.01%	1533
2021 Q2	–	Sell	-3,926	Closed	-$803K	–	3126
2021 Q1	$803K	Buy	+3,926	New	+$767K	0.01%	1351
2019 Q4	–	Sell	-1,910	Closed	-$304K	–	1361
2019 Q3	$304K	Buy	+1,910	New	+$304K	0.01%	933

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

HRT Financial's HON Position: Q1 2026 in Review

HRT Financial opened a new position in Honeywell (HON) in Q1 2026: 48,303 shares worth $10.9M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: HRT Financial previously reported a position in HON as recently as Q3 2025.

HRT Financial first reported a position in HON in Q4 2017 and has held it in 21 quarters since. The position peaked at $94.2M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

HRT Financial held 48,303 shares of Honeywell worth $10.9M as of Q1 2026.
Honeywell was a new HRT Financial position in Q1 2026.
Honeywell made up 0.03% of HRT Financial's portfolio in Q1 2026, its #589 holding.
HRT Financial first reported a position in Honeywell in Q4 2017 and has held it in 21 quarters since.
HRT Financial's Honeywell position peaked at $94.2M in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.