iA Global Asset Management’s Honeywell HON Stock Holding History

iA Global Asset Management’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	$17.2M	Sell	76,299 -2,637	-3%	-$603K	0.24%	88
2025 Q4	$15.4M	Buy	78,936 +929	+1%	+$182K	0.2%	108
2025 Q3	$15.5M	Buy	78,007 +2,486	+3%	+$519K	0.21%	93
2025 Q2	$16.6M	Sell	75,521 -384	-0.5%	-$77.7K	0.25%	79
2025 Q1	$15.1M	Sell	75,905 -1,072	-1%	-$217K	0.26%	78
2024 Q4	$16.4M	Buy	76,977 +648	+0.8%	+$135K	0.29%	68
2024 Q3	$14.9M	Sell	76,329 -54,442	-42%	-$10.6M	0.26%	75
2024 Q2	$26.3M	Buy	130,771 +23,577	+22%	+$4.49M	0.5%	42
2024 Q1	$20.7M	Sell	107,194 -8,939	-8%	-$1.68M	0.42%	48
2023 Q4	$23M	Sell	116,133 -21,760	-16%	-$3.92M	0.53%	42
2023 Q3	$24M	Buy	137,893 +69,734	+102%	+$12.8M	0.63%	33
2023 Q2	$13.3M	Buy	+68,159	New	+$12.7M	0.35%	61

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

iA Global Asset Management's HON Position: Q1 2026 in Review

iA Global Asset Management reduced its Honeywell (HON) stake by 3.3% in Q1 2026, selling an estimated $603K and leaving 76,299 shares worth $17.2M. The position accounts for 0.24% of the portfolio, ranked #88.

iA Global Asset Management first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $26.3M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

iA Global Asset Management held 76,299 shares of Honeywell worth $17.2M as of Q1 2026.
iA Global Asset Management sold 2,637 Honeywell shares in Q1 2026, an estimated $603K.
Honeywell made up 0.24% of iA Global Asset Management's portfolio in Q1 2026, its #88 holding.
iA Global Asset Management first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Honeywell position peaked at $26.3M in Q2 2024.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.