IQ EQ Fund Management’s Honeywell HON Stock Holding History

IQ EQ Fund 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	$8.95M	Buy	39,615 +911	+2%	+$208K	0.68%	46
2025 Q4	$7.55M	Sell	38,704 -2,061	-5%	-$403K	0.52%	60
2025 Q3	$8.09M	Hold	40,765	–	–	0.55%	57
2025 Q2	$8.95M	Buy	40,765 +5,125	+14%	+$1.04M	0.8%	29
2025 Q1	$7.11M	Hold	35,640	–	–	0.84%	27
2024 Q4	$7.59M	Hold	35,640	–	–	0.9%	24
2024 Q3	$6.94M	Hold	35,640	–	–	0.72%	35
2024 Q2	$7.17M	Hold	35,640	–	–	0.82%	26
2024 Q1	$6.89M	Hold	35,640	–	–	0.78%	35
2023 Q4	$7.04M	Buy	+35,640	New	+$6.43M	0.83%	24
2021 Q1	–	Sell	-4,093	Closed	-$821K	–	248
2020 Q4	$821K	Sell	4,093 -258	-6%	-$46.9K	0.19%	123
2020 Q3	$675K	Hold	4,351	–	–	0.2%	110
2020 Q2	$593K	Hold	4,351	–	–	0.2%	88
2020 Q1	$549K	Hold	4,351	–	–	0.22%	90
2019 Q4	$726K	Sell	4,351 -454	-9%	-$74.2K	0.23%	92
2019 Q3	$766K	Hold	4,805	–	–	0.25%	94
2019 Q2	$791K	Buy	+4,805	New	+$765K	0.26%	93

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

IQ EQ Fund Management's HON Position: Q1 2026 in Review

IQ EQ Fund Management increased its Honeywell (HON) stake by 2.4% in Q1 2026, buying an estimated $208K and bringing the position to 39,615 shares worth $8.95M. The position accounts for 0.68% of the portfolio, ranked #46.

IQ EQ Fund Management first reported a position in HON in Q2 2019 and has held it in 17 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

IQ EQ Fund Management held 39,615 shares of Honeywell worth $8.95M as of Q1 2026.
IQ EQ Fund Management bought 911 Honeywell shares in Q1 2026, an estimated $208K.
Honeywell made up 0.68% of IQ EQ Fund Management's portfolio in Q1 2026, its #46 holding.
IQ EQ Fund Management first reported a position in Honeywell in Q2 2019 and has held it in 17 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.