Needham Investment Management’s Honeywell HON Stock Holding History

Needham 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	$6.22M	Hold	27,500	–	–	0.32%	82
2025 Q4	$5.36M	Buy	27,500 +3,627	+15%	+$709K	0.34%	76
2025 Q3	$4.74M	Hold	23,873	–	–	0.33%	80
2025 Q2	$5.24M	Hold	23,873	–	–	0.42%	61
2025 Q1	$4.76M	Hold	23,873	–	–	0.45%	66
2024 Q4	$5.08M	Hold	23,873	–	–	0.39%	73
2024 Q3	$4.65M	Hold	23,873	–	–	0.36%	79
2024 Q2	$4.8M	Hold	23,873	–	–	0.39%	70
2024 Q1	$4.62M	Hold	23,873	–	–	0.43%	64
2023 Q4	$4.72M	Hold	23,873	–	–	0.6%	47
2023 Q3	$4.16M	Hold	23,873	–	–	0.71%	42
2023 Q2	$4.67M	Hold	23,873	–	–	0.77%	36
2023 Q1	$4.3M	Hold	23,873	–	–	0.74%	41
2022 Q4	$4.82M	Sell	23,873 -4,244	-15%	-$811K	0.87%	36
2022 Q3	$4.42M	Hold	28,117	–	–	0.87%	39
2022 Q2	$4.61M	Hold	28,117	–	–	0.86%	40
2022 Q1	$5.16M	Hold	28,117	–	–	0.75%	47
2021 Q4	$5.53M	Hold	28,117	–	–	0.69%	50
2021 Q3	$5.63M	Hold	28,117	–	–	0.75%	47
2021 Q2	$5.81M	Hold	28,117	–	–	0.85%	42
2021 Q1	$5.75M	Hold	28,117	–	–	0.79%	50
2020 Q4	$5.64M	Hold	28,117	–	–	0.95%	41
2020 Q3	$4.36M	Hold	28,117	–	–	0.87%	42
2020 Q2	$3.83M	Hold	28,117	–	–	0.82%	48
2020 Q1	$3.54M	Hold	28,117	–	–	1%	34
2019 Q4	$4.69M	Hold	28,117	–	–	1.28%	28
2019 Q3	$4.48M	Hold	28,117	–	–	1.44%	27
2019 Q2	$4.63M	Hold	28,117	–	–	1.53%	25
2019 Q1	$4.21M	Hold	28,117	–	–	1.43%	25
2018 Q4	$3.5M	Sell	28,117 -1,218	-4%	-$166K	1.31%	28
2018 Q3	$4.36M	Hold	29,335	–	–	1.31%	28
2018 Q2	$3.82M	Hold	29,335	–	–	1.07%	31
2018 Q1	$3.83M	Hold	29,335	–	–	1.09%	32
2017 Q4	$4.06M	Hold	29,335	–	–	1.08%	30
2017 Q3	$3.76M	Hold	29,335	–	–	0.95%	36
2017 Q2	$3.53M	Hold	29,335	–	–	0.94%	37
2017 Q1	$3.31M	Sell	29,335 -7,196	-20%	-$795K	0.85%	39
2016 Q4	$3.82M	Sell	36,531 -195	-0.5%	-$19.8K	0.98%	34
2016 Q3	$3.83M	Sell	36,726 -1,669	-4%	-$174K	1.01%	34
2016 Q2	$4.01M	Sell	38,395 -1,669	-4%	-$172K	1.11%	29
2016 Q1	$4.03M	Sell	40,064 -12,242	-23%	-$1.15M	1.05%	29
2015 Q4	$4.87M	Sell	52,306 -1,113	-2%	-$102K	1.21%	28
2015 Q3	$4.55M	Hold	53,419	–	–	1.14%	30
2015 Q2	$4.89M	Hold	53,419	–	–	1.06%	30
2015 Q1	$5.01M	Sell	53,419 -13,355	-20%	-$1.22M	1.07%	30
2014 Q4	$6M	Sell	66,774 -2,782	-4%	-$239K	1.26%	30
2014 Q3	$5.82M	Sell	69,556 -30,605	-31%	-$2.6M	1.29%	27
2014 Q2	$8.37M	Hold	100,161	–	–	1.74%	20
2014 Q1	$8.35M	Hold	100,161	–	–	1.76%	19
2013 Q4	$8.22M	Hold	100,161	–	–	1.7%	23
2013 Q3	$7.47M	Sell	100,161 -16,693	-14%	-$1.24M	1.67%	22
2013 Q2	$8.33M	Buy	+116,854	New	+$8.06M	1.95%	17

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Needham Investment Management held its Honeywell (HON) position steady in Q1 2026 at 27,500 shares worth $6.22M. The position accounts for 0.32% of the portfolio, ranked #82.

Needham Investment Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.37M in Q2 2014. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Needham Investment Management held 27,500 shares of Honeywell worth $6.22M as of Q1 2026.
Needham Investment Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.32% of Needham Investment Management's portfolio in Q1 2026, its #82 holding.
Needham Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Needham Investment Management's Honeywell position peaked at $8.37M in Q2 2014.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.