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HON icon

Naviter Wealth’s Honeywell HON Stock Holding History

Naviter Wealth’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 		$2.44M Sell
10,814
-1,453
-12% -$332K 0.31% 80
2025
Q4 		$2.39M Sell
12,267
-2,617
-18% -$512K 0.31% 77
2025
Q3 		$2.95M Buy
14,884
+242
+2% +$50.6K 0.34% 70
2025
Q2 		$3.21M Sell
14,642
-501
-3% -$101K 0.4% 63
2025
Q1 		$3M Sell
15,143
-160
-1% -$32.4K 0.36% 72
2024
Q4 		$3.26M Buy
15,303
+2,635
+21% +$550K 0.39% 61
2024
Q3 		$2.47M Sell
12,668
-69
-0.5% -$13.4K 0.34% 75
2024
Q2 		$2.56M Buy
12,737
+1,059
+9% +$201K 0.38% 73
2024
Q1 		$2.26M Buy
11,678
+1,202
+11% +$226K 0.37% 74
2023
Q4 		$2.07M Buy
10,476
+2,243
+27% +$404K 0.42% 65
2023
Q3 		$1.43M Buy
8,233
+688
+9% +$126K 0.35% 72
2023
Q2 		$1.48M Buy
7,545
+901
+14% +$167K 0.38% 68
2023
Q1 		$1.2M Sell
6,644
-391
-6% -$73.5K 0.42% 62
2022
Q4 		$1.37M Buy
7,035
+2,308
+49% +$441K 0.38% 60
2022
Q3 		$744K Buy
4,727
+506
+12% +$88.1K 0.3% 77
2022
Q2 		$691K Buy
+4,221
New +$758K 0.28% 81

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

Naviter Wealth's HON Position: Q1 2026 in Review

Naviter Wealth reduced its Honeywell (HON) stake by 12% in Q1 2026, selling an estimated $332K and leaving 10,814 shares worth $2.44M. The position accounts for 0.31% of the portfolio, ranked #80.

Naviter Wealth first reported a position in HON in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.26M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Naviter Wealth held 10,814 shares of Honeywell worth $2.44M as of Q1 2026.
  • Naviter Wealth sold 1,453 Honeywell shares in Q1 2026, an estimated $332K.
  • Honeywell made up 0.31% of Naviter Wealth's portfolio in Q1 2026, its #80 holding.
  • Naviter Wealth first reported a position in Honeywell in Q2 2022 and has held it in 16 quarters since.
  • Naviter Wealth's Honeywell position peaked at $3.26M in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.