New England Asset Management’s Honeywell HON Stock Holding History

New England 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	$1.13M	Hold	4,980	–	–	0.14%	90
2025 Q4	$972K	Sell	4,980 -81	-2%	-$15.8K	0.13%	90
2025 Q3	$1M	Hold	5,061	–	–	0.13%	95
2025 Q2	$1.11M	Hold	5,061	–	–	0.17%	90
2025 Q1	$1.01M	Hold	5,061	–	–	0.16%	92
2024 Q4	$1.08M	Hold	5,061	–	–	0.18%	91
2024 Q3	$986K	Sell	5,061 -350	-6%	-$67.9K	0.15%	93
2024 Q2	$1.09M	Hold	5,411	–	–	0.18%	88
2024 Q1	$1.05M	Buy	+5,411	New	+$1.02M	0.16%	89
2022 Q4	–	Sell	-520	Closed	-$82K	–	146
2022 Q3	$82K	Hold	520	–	–	﹤0.01%	142
2022 Q2	$85K	Sell	520 -186	-26%	-$33.4K	﹤0.01%	155
2022 Q1	$129K	Sell	706 -705	-50%	-$130K	﹤0.01%	140
2021 Q4	$277K	Buy	1,411 +58	+4%	+$11.7K	﹤0.01%	127
2021 Q3	$271K	Hold	1,353	–	–	﹤0.01%	130
2021 Q2	$280K	Sell	1,353 -742	-35%	-$157K	0.01%	121
2021 Q1	$429K	Buy	2,095 +1,485	+243%	+$290K	0.01%	115
2020 Q4	$122K	Hold	610	–	–	﹤0.01%	132
2020 Q3	$95K	Hold	610	–	–	﹤0.01%	135
2020 Q2	$83K	Hold	610	–	–	﹤0.01%	136
2020 Q1	$77K	Hold	610	–	–	﹤0.01%	139
2019 Q4	$102K	Hold	610	–	–	﹤0.01%	143
2019 Q3	$97K	Hold	610	–	–	﹤0.01%	146
2019 Q2	$100K	Hold	610	–	–	﹤0.01%	145
2019 Q1	$91K	Hold	610	–	–	﹤0.01%	151
2018 Q4	$76K	Sell	610 -2,999	-83%	-$409K	﹤0.01%	154
2018 Q3	$543K	Hold	3,609	–	–	0.01%	128
2018 Q2	$470K	Buy	3,609 +2,972	+467%	+$395K	0.01%	129
2018 Q1	$83K	Hold	637	–	–	﹤0.01%	143
2017 Q4	$88K	Hold	637	–	–	﹤0.01%	141
2017 Q3	$82K	Hold	637	–	–	﹤0.01%	138
2017 Q2	$77K	Hold	637	–	–	﹤0.01%	134
2017 Q1	$72K	Hold	637	–	–	﹤0.01%	164
2016 Q4	$67K	Sell	637 -3	-0.5%	-$305	﹤0.01%	192
2016 Q3	$67K	Hold	640	–	–	﹤0.01%	158
2016 Q2	$67K	Hold	640	–	–	﹤0.01%	140
2016 Q1	$64K	Hold	640	–	–	﹤0.01%	143
2015 Q4	$60K	Hold	640	–	–	﹤0.01%	148
2015 Q3	$54K	Hold	640	–	–	﹤0.01%	140
2015 Q2	$59K	Hold	640	–	–	﹤0.01%	147
2015 Q1	$60K	Buy	+640	New	+$58.6K	﹤0.01%	156

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

New England Asset Management's HON Position: Q1 2026 in Review

New England Asset Management held its Honeywell (HON) position steady in Q1 2026 at 4,980 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #90.

New England Asset Management first reported a position in HON in Q1 2015 and has held it in 40 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

New England Asset Management held 4,980 shares of Honeywell worth $1.13M as of Q1 2026.
New England Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.14% of New England Asset Management's portfolio in Q1 2026, its #90 holding.
New England Asset Management first reported a position in Honeywell in Q1 2015 and has held it in 40 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.