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HON icon

LBP AM’s Honeywell HON Stock Holding History

LBP AM’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 		$38.9M Buy
172,313
+31,165
+22% +$7.12M 0.53% 36
2025
Q4 		$27.5M Buy
141,148
+134,666
+2,078% +$26.3M 0.32% 61
2025
Q3 		$1.29M Sell
6,482
-109
-2% -$22.8K 0.02% 325
2025
Q2 		$1.45M Sell
6,591
-121
-2% -$24.5K 0.02% 294
2025
Q1 		$1.34M Sell
6,712
-209
-3% -$42.3K 0.02% 295
2024
Q4 		$1.47M Sell
6,921
-68,894
-91% -$14.4M 0.02% 295
2024
Q3 		$14.8M Sell
75,815
-4,797
-6% -$930K 0.22% 98
2024
Q2 		$16.2M Sell
80,612
-4,006
-5% -$762K 0.67% 30
2024
Q1 		$16.4M Sell
84,618
-1,031
-1% -$194K 0.65% 37
2023
Q4 		$16.9M Buy
85,649
+1,349
+2% +$243K 0.37% 73
2023
Q3 		$14.7M Buy
84,300
+33,188
+65% +$6.07M 0.33% 82
2023
Q2 		$10M Buy
51,112
+39,301
+333% +$7.3M 0.24% 99
2023
Q1 		$2.13M Sell
11,811
-667
-5% -$125K 0.05% 273
2022
Q4 		$2.52M Buy
+12,478
New +$2.38M 0.07% 247

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

LBP AM's HON Position: Q1 2026 in Review

LBP AM increased its Honeywell (HON) stake by 22% in Q1 2026, buying an estimated $7.12M and bringing the position to 172,313 shares worth $38.9M. The position accounts for 0.53% of the portfolio, ranked #36.

LBP AM first reported a position in HON in Q4 2022 and has held it in 14 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • LBP AM held 172,313 shares of Honeywell worth $38.9M as of Q1 2026.
  • LBP AM bought 31,165 Honeywell shares in Q1 2026, an estimated $7.12M.
  • Honeywell made up 0.53% of LBP AM's portfolio in Q1 2026, its #36 holding.
  • LBP AM first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.