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New Republic Capital’s Honeywell HON Stock Holding History

New Republic Capital’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 		$355K Sell
1,569
-544
-26% -$124K 0.12% 157
2025
Q4 		$412K Buy
2,113
+926
+78% +$181K 0.11% 167
2025
Q3 		$236K Sell
1,187
-37
-3% -$7.73K 0.07% 166
2025
Q2 		$269K Buy
1,224
+173
+16% +$35K 0.1% 146
2025
Q1 		$210K Sell
1,051
-27
-3% -$5.46K 0.09% 164
2024
Q4 		$230K Buy
+1,078
New +$225K 0.15% 146
2024
Q3 		– Sell
-1,263
Closed -$254K – 249
2024
Q2 		$254K Buy
1,263
+58
+5% +$11K 0.13% 144
2024
Q1 		$233K Buy
1,205
+58
+5% +$10.9K 0.15% 139
2023
Q4 		$227K Sell
1,147
-85
-7% -$15.3K 0.16% 138
2023
Q3 		$215K Sell
1,232
-344
-22% -$62.9K 0.18% 123
2023
Q2 		$308K Buy
1,576
+25
+2% +$4.64K 0.21% 92
2023
Q1 		$280K Buy
1,551
+340
+28% +$63.9K 0.21% 94
2022
Q4 		$245K Buy
+1,211
New +$231K 0.19% 89

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

New Republic Capital's HON Position: Q1 2026 in Review

New Republic Capital reduced its Honeywell (HON) stake by 26% in Q1 2026, selling an estimated $124K and leaving 1,569 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #157.

New Republic Capital first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $412K in Q4 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • New Republic Capital held 1,569 shares of Honeywell worth $355K as of Q1 2026.
  • New Republic Capital sold 544 Honeywell shares in Q1 2026, an estimated $124K.
  • Honeywell made up 0.12% of New Republic Capital's portfolio in Q1 2026, its #157 holding.
  • New Republic Capital first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
  • New Republic Capital's Honeywell position peaked at $412K in Q4 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.