NewEdge Advisors’s Honeywell HON Stock Holding History

NewEdge Advisors’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	$85.5M	Buy	378,454 +11,353	+3%	+$2.59M	0.31%	59
2025 Q4	$71.6M	Buy	367,101 +299,218	+441%	+$58.5M	0.26%	75
2025 Q3	$13.5M	Sell	67,883 -13,899	-17%	-$2.9M	0.06%	320
2025 Q2	$18M	Buy	81,782 +2,122	+3%	+$430K	0.09%	228
2025 Q1	$15.9M	Sell	79,660 -28,554	-26%	-$5.78M	0.09%	217
2024 Q4	$23M	Buy	108,214 +22,225	+26%	+$4.63M	0.14%	155
2024 Q3	$16.8M	Buy	85,989 +5,202	+6%	+$1.01M	0.11%	198
2024 Q2	$16.3M	Buy	80,787 +18,896	+31%	+$3.6M	0.12%	180
2024 Q1	$12M	Sell	61,891 -25,757	-29%	-$4.85M	0.1%	199
2023 Q4	$17.2M	Sell	87,648 -4,018	-4%	-$724K	0.16%	132
2023 Q3	$16M	Sell	91,666 -127,789	-58%	-$23.4M	0.18%	129
2023 Q2	$42.9M	Buy	219,455 +14,197	+7%	+$2.64M	0.49%	42
2023 Q1	$37M	Buy	205,258 +156,047	+317%	+$29.3M	0.46%	51
2022 Q4	$5.51M	Buy	49,211 +2,405	+5%	+$459K	0.15%	143
2022 Q3	$7.37M	Sell	46,806 -3,182	-6%	-$554K	0.12%	180
2022 Q2	$8.19M	Buy	49,988 +1,625	+3%	+$292K	0.14%	165
2022 Q1	$8.87M	Buy	48,363 +3,015	+7%	+$558K	0.14%	162
2021 Q4	$8.91M	Buy	45,348 +13,930	+44%	+$2.81M	0.13%	154
2021 Q3	$6.29M	Buy	31,418 +4,675	+17%	+$997K	0.16%	138
2021 Q2	$5.53M	Buy	26,743 +2,010	+8%	+$425K	0.15%	147
2021 Q1	$5.06M	Buy	24,733 +315	+1%	+$61.5K	0.15%	143
2020 Q4	$4.89M	Buy	24,418 +614	+3%	+$112K	0.16%	135
2020 Q3	$3.69M	Sell	23,804 -839	-3%	-$125K	0.13%	160
2020 Q2	$3.36M	Buy	24,643 +152	+0.6%	+$20.1K	0.13%	159
2020 Q1	$3.09M	Sell	24,491 -7,690	-24%	-$1.19M	0.15%	136
2019 Q4	$5.37M	Buy	32,181 +3,782	+13%	+$618K	0.21%	112
2019 Q3	$4.49M	Buy	28,399 +12,538	+79%	+$1.99M	0.2%	118
2019 Q2	$2.61M	Buy	15,861 +621	+4%	+$98.8K	0.16%	143
2019 Q1	$2.28M	Buy	15,240 +171	+1%	+$23.9K	0.15%	156
2018 Q4	$1.88K	Sell	15,069 -2,615	-15%	-$357K	0.12%	159
2018 Q3	$2.66M	Buy	17,684 +1,532	+9%	+$217K	0.2%	115
2018 Q2	$2.11K	Buy	16,152 +166	+1%	+$22.1K	0.19%	119
2018 Q1	$2.06M	Buy	15,986 +3,914	+32%	+$542K	0.24%	97
2017 Q4	$1.69M	Buy	12,072 +350	+3%	+$46.9K	0.23%	99
2017 Q3	$1.52M	Buy	11,722 +3,411	+41%	+$423K	0.24%	103
2017 Q2	$1.01M	Buy	8,311 +2,585	+45%	+$305K	0.17%	134
2017 Q1	$638K	Buy	5,726 +820	+17%	+$90.6K	0.15%	145
2016 Q4	$523K	Buy	4,906 +2,027	+70%	+$206K	0.15%	143
2016 Q3	$302K	Buy	+2,879	New	+$301K	0.1%	167

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

NewEdge Advisors's HON Position: Q1 2026 in Review

NewEdge Advisors increased its Honeywell (HON) stake by 3.1% in Q1 2026, buying an estimated $2.59M and bringing the position to 378,454 shares worth $85.5M. The position accounts for 0.31% of the portfolio, ranked #59.

NewEdge Advisors first reported a position in HON in Q3 2016 and has held it in 39 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

NewEdge Advisors held 378,454 shares of Honeywell worth $85.5M as of Q1 2026.
NewEdge Advisors bought 11,353 Honeywell shares in Q1 2026, an estimated $2.59M.
Honeywell made up 0.31% of NewEdge Advisors's portfolio in Q1 2026, its #59 holding.
NewEdge Advisors first reported a position in Honeywell in Q3 2016 and has held it in 39 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.