MAM
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Madison Asset Management’s Honeywell HON Stock Holding History

Madison 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 		– Sell
-35,100
Closed -$6.85M – 358
2025
Q4 		$6.85M Buy
+35,100
New +$6.87M 0.08% 152

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

Madison Asset Management's HON Position: Q1 2026 in Review

Madison Asset Management reduced its Honeywell (HON) stake by 13% in Q1 2026, selling an estimated $10.1M and leaving 306,928 shares worth $69.4M. The position accounts for 0.86% of the portfolio, ranked #37.

Madison Asset Management first reported a position in HON in Q3 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Madison Asset Management held 306,928 shares of Honeywell worth $69.4M as of Q1 2026.
  • Madison Asset Management sold 44,046 Honeywell shares in Q1 2026, an estimated $10.1M.
  • Honeywell made up 0.86% of Madison Asset Management's portfolio in Q1 2026, its #37 holding.
  • Madison Asset Management first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.