MAM
HON icon

Mystic Asset Management’s Honeywell HON Stock Holding History

Mystic 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 		$2.43M Buy
10,759
+10
+0.1% +$2.29K 0.56% 47
2025
Q4 		$2.1M Sell
10,749
-75
-0.7% -$14.7K 0.47% 56
2025
Q3 		$2.15M Buy
10,824
+104
+1% +$21.7K 0.49% 54
2025
Q2 		$2.35M Buy
10,720
+238
+2% +$48.2K 0.57% 49
2025
Q1 		$2.09M Buy
10,482
+912
+10% +$185K 0.55% 55
2024
Q4 		$2.04M Buy
9,570
+367
+4% +$76.5K 0.55% 50
2024
Q3 		$1.79M Buy
9,203
+145
+2% +$28.1K 0.68% 44
2024
Q2 		$1.82M Buy
9,058
+366
+4% +$69.6K 0.74% 40
2024
Q1 		$1.68M Buy
8,692
+80
+0.9% +$15.1K 0.7% 44
2023
Q4 		$1.7M Buy
8,612
+387
+5% +$69.8K 0.81% 38
2023
Q3 		$1.43M Sell
8,225
-201
-2% -$36.8K 0.8% 38
2023
Q2 		$1.65M Sell
8,426
-154
-2% -$28.6K 0.88% 33
2023
Q1 		$1.55M Sell
8,580
-128
-1% -$24.1K 0.85% 34
2022
Q4 		$1.76M Buy
8,708
+42
+0.5% +$8.02K 1% 31
2022
Q3 		$1.36M Sell
8,666
-37
-0.4% -$6.45K 0.87% 38
2022
Q2 		$1.43M Sell
8,703
-22
-0.3% -$3.95K 0.87% 36
2022
Q1 		$1.6M Sell
8,725
-10
-0.1% -$1.85K 0.86% 34
2021
Q4 		$1.72M Buy
+8,735
New +$1.76M 0.81% 32

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

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

Mystic Asset Management increased its Honeywell (HON) stake by 0.09% in Q1 2026, buying an estimated $2.29K and bringing the position to 10,759 shares worth $2.43M. The position accounts for 0.56% of the portfolio, ranked #47.

Mystic Asset Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Mystic Asset Management held 10,759 shares of Honeywell worth $2.43M as of Q1 2026.
  • Mystic Asset Management bought 10 Honeywell shares in Q1 2026, an estimated $2.29K.
  • Honeywell made up 0.56% of Mystic Asset Management's portfolio in Q1 2026, its #47 holding.
  • Mystic Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.