ICICI Prudential Asset Management’s Honeywell HON Stock Holding History

ICICI Prudential 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	$2.38M	Buy	10,534 +345	+3%	+$78.8K	0.29%	88
2025 Q4	$1.99M	Sell	10,189 -156	-2%	-$30.5K	0.23%	94
2025 Q3	$2.05M	Buy	10,345 +1,800	+21%	+$376K	0.22%	96
2025 Q2	$1.88M	Sell	8,545 -299	-3%	-$60.5K	0.23%	86
2025 Q1	$1.77M	Sell	8,844 -24,092	-73%	-$4.88M	0.23%	86
2024 Q4	$7.01M	Sell	32,936 -14	-0%	-$2.92K	0.77%	41
2024 Q3	$6.42M	Buy	32,950 +4,353	+15%	+$844K	0.68%	44
2024 Q2	$5.76M	Buy	28,597 +700	+3%	+$133K	0.68%	43
2024 Q1	$5.4M	Buy	27,897 +101	+0.4%	+$19K	0.61%	45
2023 Q4	$5.49M	Buy	27,796 +521	+2%	+$93.9K	0.64%	45
2023 Q3	$4.75M	Buy	27,275 +22,473	+468%	+$4.11M	0.62%	42
2023 Q2	$939K	Buy	4,802 +263	+6%	+$48.8K	0.12%	85
2023 Q1	$818K	Buy	4,539 +957	+27%	+$180K	0.12%	82
2022 Q4	$723K	Sell	3,582 -15,659	-81%	-$2.99M	0.11%	72
2022 Q3	$3.03M	Sell	19,241 -15,099	-44%	-$2.63M	0.47%	54
2022 Q2	$5.61M	Buy	34,340 +62	+0.2%	+$11.1K	1.02%	37
2022 Q1	$6.35M	Buy	34,278 +11,255	+49%	+$2.08M	0.85%	35
2021 Q4	$4.52M	Buy	+23,023	New	+$4.65M	0.56%	47

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

ICICI Prudential Asset Management's HON Position: Q1 2026 in Review

ICICI Prudential Asset Management increased its Honeywell (HON) stake by 3.4% in Q1 2026, buying an estimated $78.8K and bringing the position to 10,534 shares worth $2.38M. The position accounts for 0.29% of the portfolio, ranked #88.

ICICI Prudential Asset Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.01M in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

ICICI Prudential Asset Management held 10,534 shares of Honeywell worth $2.38M as of Q1 2026.
ICICI Prudential Asset Management bought 345 Honeywell shares in Q1 2026, an estimated $78.8K.
Honeywell made up 0.29% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #88 holding.
ICICI Prudential Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
ICICI Prudential Asset Management's Honeywell position peaked at $7.01M in Q4 2024.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.