MIM
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Moseley Investment Management’s Honeywell HON Stock Holding History

Moseley Investment 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 		$2.09M Sell
9,226
-59
-0.6% -$13.5K 0.66% 39
2025
Q4 		$1.81M Sell
9,285
-1,085
-10% -$212K 0.56% 44
2025
Q3 		$2.06M Buy
10,370
+336
+3% +$70.2K 0.63% 40
2025
Q2 		$2.2M Buy
10,034
+141
+1% +$28.5K 0.76% 36
2025
Q1 		$1.97M Buy
9,893
+239
+2% +$48.4K 0.77% 35
2024
Q4 		$2.06M Sell
9,654
-338
-3% -$70.5K 0.8% 26
2024
Q3 		$1.95M Buy
9,992
+246
+3% +$47.7K 0.78% 31
2024
Q2 		$1.96M Buy
9,746
+124
+1% +$23.6K 0.91% 27
2024
Q1 		$1.86M Sell
9,622
-62
-0.6% -$11.7K 0.92% 28
2023
Q4 		$1.91M Sell
9,684
-175
-2% -$31.6K 1.06% 21
2023
Q3 		$1.72M Buy
9,859
+367
+4% +$67.1K 1.03% 24
2023
Q2 		$1.86M Buy
9,492
+164
+2% +$30.5K 1.08% 22
2023
Q1 		$1.68M Buy
9,328
+113
+1% +$21.2K 1.09% 24
2022
Q4 		$1.86M Buy
9,215
+297
+3% +$56.7K 1.33% 23
2022
Q3 		$1.4M Sell
8,918
-429
-5% -$74.7K 1.03% 26
2022
Q2 		$1.53M Buy
9,347
+64
+0.7% +$11.5K 1.07% 26
2022
Q1 		$1.7M Sell
9,283
-252
-3% -$46.6K 0.92% 31
2021
Q4 		$1.87M Buy
9,535
+785
+9% +$158K 0.85% 35
2021
Q3 		$1.78M Buy
8,750
+283
+3% +$60.3K 0.89% 32
2021
Q2 		$1.75M Buy
8,467
+1,037
+14% +$219K 0.86% 32
2021
Q1 		$1.52M Buy
7,430
+241
+3% +$47.1K 0.84% 33
2020
Q4 		$1.44M Buy
7,189
+918
+15% +$167K 0.84% 34
2020
Q3 		$973K Buy
6,271
+1,277
+26% +$190K 0.69% 40
2020
Q2 		$681K Buy
4,994
+2,717
+119% +$360K 0.57% 55
2020
Q1 		$287K Buy
2,277
+215
+10% +$33.2K 0.34% 83
2019
Q4 		$344K Sell
2,062
-102
-5% -$16.7K 0.34% 86
2019
Q3 		$345K Sell
2,164
-194
-8% -$30.9K 0.36% 82
2019
Q2 		$388K Buy
2,358
+4
+0.2% +$637 0.36% 77
2019
Q1 		$353K Buy
+2,354
New +$329K 0.37% 80

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Moseley Investment Management's HON Position: Q1 2026 in Review

Moseley Investment Management reduced its Honeywell (HON) stake by 0.64% in Q1 2026, selling an estimated $13.5K and leaving 9,226 shares worth $2.09M. The position accounts for 0.66% of the portfolio, ranked #39.

Moseley Investment Management first reported a position in HON in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.2M in Q2 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Moseley Investment Management held 9,226 shares of Honeywell worth $2.09M as of Q1 2026.
  • Moseley Investment Management sold 59 Honeywell shares in Q1 2026, an estimated $13.5K.
  • Honeywell made up 0.66% of Moseley Investment Management's portfolio in Q1 2026, its #39 holding.
  • Moseley Investment Management first reported a position in Honeywell in Q1 2019 and has held it in 29 quarters since.
  • Moseley Investment Management's Honeywell position peaked at $2.2M in Q2 2025.
  • 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.