MAM
HON icon

MWA Asset Management’s Honeywell HON Stock Holding History

MWA 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 		$1.04M Buy
4,597
+813
+21% +$186K 0.57% 50
2025
Q4 		$738K Sell
3,784
-105
-3% -$20.5K 0.41% 63
2025
Q3 		$772K Buy
3,889
+32
+0.8% +$6.68K 0.43% 61
2025
Q2 		$847K Sell
3,857
-41
-1% -$8.3K 0.52% 56
2025
Q1 		$778K Buy
3,898
+249
+7% +$50.4K 0.54% 59
2024
Q4 		$777K Buy
3,649
+3
+0.1% +$626 0.52% 57
2024
Q3 		$710K Buy
3,646
+75
+2% +$14.5K 0.47% 65
2024
Q2 		$719K Buy
3,571
+79
+2% +$15K 0.51% 62
2024
Q1 		$676K Buy
3,492
+210
+6% +$39.5K 0.49% 66
2023
Q4 		$649K Buy
3,282
+143
+5% +$25.8K 0.54% 62
2023
Q3 		$547K Buy
+3,139
New +$574K 0.53% 67

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

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

MWA Asset Management increased its Honeywell (HON) stake by 21% in Q1 2026, buying an estimated $186K and bringing the position to 4,597 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #50.

MWA Asset Management first reported a position in HON in Q3 2023 and has held it in 11 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • MWA Asset Management held 4,597 shares of Honeywell worth $1.04M as of Q1 2026.
  • MWA Asset Management bought 813 Honeywell shares in Q1 2026, an estimated $186K.
  • Honeywell made up 0.57% of MWA Asset Management's portfolio in Q1 2026, its #50 holding.
  • MWA Asset Management first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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