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HON icon

Managed Asset Portfolios’s Honeywell HON Stock Holding History

Managed Asset Portfolios’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 		$23.5M Buy
103,844
+3,162
+3% +$723K 2.81% 15
2025
Q4 		$19.6M Sell
100,682
-3,260
-3% -$638K 2.37% 18
2025
Q3 		$20.6M Buy
103,942
+2,263
+2% +$473K 2.55% 20
2025
Q2 		$22.3M Buy
101,679
+2,286
+2% +$463K 2.9% 16
2025
Q1 		$19.8M Buy
99,393
+81,767
+464% +$16.5M 2.75% 16
2024
Q4 		$3.75M Buy
17,626
+191
+1% +$39.8K 0.56% 41
2024
Q3 		$3.4M Buy
+17,435
New +$3.38M 0.48% 42

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

Managed Asset Portfolios's HON Position: Q1 2026 in Review

Managed Asset Portfolios increased its Honeywell (HON) stake by 3.1% in Q1 2026, buying an estimated $723K and bringing the position to 103,844 shares worth $23.5M. The position accounts for 2.81% of the portfolio, ranked #15.

Managed Asset Portfolios first reported a position in HON in Q3 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Managed Asset Portfolios held 103,844 shares of Honeywell worth $23.5M as of Q1 2026.
  • Managed Asset Portfolios bought 3,162 Honeywell shares in Q1 2026, an estimated $723K.
  • Honeywell made up 2.81% of Managed Asset Portfolios's portfolio in Q1 2026, its #15 holding.
  • Managed Asset Portfolios first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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