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Manning & Napier Advisors’s Honeywell HON Stock Holding History

Manning & Napier Advisors’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 		$1.1M Buy
4,882
+4,506
+1,198% +$1.03M 0.02% 248
2025
Q4 		$73.4K Sell
376
-5,659
-94% -$1.11M ﹤0.01% 326
2025
Q3 		$1.2M Sell
6,035
-13,109
-68% -$2.74M 0.02% 230
2025
Q2 		$4.2M Sell
19,144
-89,262
-82% -$18.1M 0.05% 190
2025
Q1 		$21.6M Sell
108,406
-29,383
-21% -$5.95M 0.27% 76
2024
Q4 		$29.3M Sell
137,789
-18,372
-12% -$3.83M 0.33% 65
2024
Q3 		$30.4M Sell
156,161
-31,016
-17% -$6.02M 0.33% 64
2024
Q2 		$37.7M Buy
+187,177
New +$35.6M 0.43% 58
2017
Q3 		$15.1M Sell
118,265
-10,210
-8% -$1.27M 0.13% 100
2017
Q2 		$15.5M Buy
+128,475
New +$15.2M 0.13% 95
2017
Q1 		– Sell
-12,722
Closed -$1.33M – 336
2016
Q4 		$1.33M Sell
12,722
-15,002
-54% -$1.53M 0.01% 292
2016
Q3 		$2.9M Sell
27,724
-657
-2% -$68.7K 0.02% 227
2016
Q2 		$2.96M Sell
28,381
-4,705
-14% -$484K 0.02% 225
2016
Q1 		$3.33M Hold
33,086
– – 0.02% 219
2015
Q4 		$3.08M Hold
33,086
– – 0.02% 227
2015
Q3 		$2.81M Buy
+33,086
New +$3.01M 0.02% 252
2014
Q2 		– Sell
-81,839
Closed -$6.82M – 375
2014
Q1 		$6.82M Sell
81,839
-827
-1% -$68.5K 0.03% 208
2013
Q4 		$6.79M Sell
82,666
-42,152
-34% -$3.29M 0.03% 177
2013
Q3 		$9.31M Buy
124,818
+1,383
+1% +$103K 0.04% 164
2013
Q2 		$8.8M Buy
+123,435
New +$8.51M 0.05% 170

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

Manning & Napier Advisors's HON Position: Q1 2026 in Review

Manning & Napier Advisors increased its Honeywell (HON) stake by 1,198% in Q1 2026, buying an estimated $1.03M and bringing the position to 4,882 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #248.

Manning & Napier Advisors first reported a position in HON in Q2 2013 and has held it in 20 quarters since. The position peaked at $37.7M in Q2 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Manning & Napier Advisors held 4,882 shares of Honeywell worth $1.1M as of Q1 2026.
  • Manning & Napier Advisors bought 4,506 Honeywell shares in Q1 2026, an estimated $1.03M.
  • Honeywell made up 0.02% of Manning & Napier Advisors's portfolio in Q1 2026, its #248 holding.
  • Manning & Napier Advisors first reported a position in Honeywell in Q2 2013 and has held it in 20 quarters since.
  • Manning & Napier Advisors's Honeywell position peaked at $37.7M in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.