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HON icon

Navellier & Associates’s Honeywell HON Stock Holding History

Navellier & Associates’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 		$258K Hold
1,140
– – 0.03% 294
2025
Q4 		$222K Sell
1,140
-70
-6% -$13.7K 0.02% 310
2025
Q3 		$240K Hold
1,210
– – 0.02% 334
2025
Q2 		$265K Hold
1,210
– – 0.03% 277
2025
Q1 		$244K Sell
1,210
-2,509
-67% -$508K 0.03% 273
2024
Q4 		$792K Buy
3,719
+658
+21% +$137K 0.09% 191
2024
Q3 		$596K Sell
3,061
-516
-14% -$100K 0.08% 194
2024
Q2 		$720K Buy
3,577
+16
+0.4% +$3.04K 0.08% 191
2024
Q1 		$689K Sell
3,561
-177
-5% -$33.3K 0.08% 198
2023
Q4 		$739K Buy
3,738
+368
+11% +$66.3K 0.11% 173
2023
Q3 		$587K Buy
3,370
+369
+12% +$67.5K 0.1% 191
2023
Q2 		$587K Sell
3,001
-15
-0.5% -$2.79K 0.11% 159
2023
Q1 		$543K Buy
3,016
+65
+2% +$12.2K 0.11% 168
2022
Q4 		$596K Buy
2,951
+230
+8% +$43.9K 0.12% 144
2022
Q3 		$428K Sell
2,721
-40
-1% -$6.97K 0.1% 179
2022
Q2 		$452K Buy
2,761
+54
+2% +$9.7K 0.1% 188
2022
Q1 		$496K Buy
2,707
+157
+6% +$29.1K 0.08% 195
2021
Q4 		$501K Sell
2,550
-29
-1% -$5.86K 0.07% 205
2021
Q3 		$516K Buy
2,579
+714
+38% +$152K 0.08% 189
2021
Q2 		$386K Sell
1,865
-552
-23% -$117K 0.06% 215
2021
Q1 		$495K Sell
2,417
-367
-13% -$71.7K 0.09% 181
2020
Q4 		$558K Sell
2,784
-291
-9% -$52.9K 0.1% 155
2020
Q3 		$477K Sell
3,075
-924
-23% -$137K 0.1% 142
2020
Q2 		$545K Buy
+3,999
New +$529K 0.13% 124

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

Navellier & Associates's HON Position: Q1 2026 in Review

Navellier & Associates held its Honeywell (HON) position steady in Q1 2026 at 1,140 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #294.

Navellier & Associates first reported a position in HON in Q2 2020 and has held it in 24 quarters since. The position peaked at $792K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Navellier & Associates held 1,140 shares of Honeywell worth $258K as of Q1 2026.
  • Navellier & Associates left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.03% of Navellier & Associates's portfolio in Q1 2026, its #294 holding.
  • Navellier & Associates first reported a position in Honeywell in Q2 2020 and has held it in 24 quarters since.
  • Navellier & Associates's Honeywell position peaked at $792K in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.