NW
HON icon

NewEdge Wealth’s Honeywell HON Stock Holding History

NewEdge 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 		$9.38M Buy
41,477
+13,420
+48% +$3.07M 0.11% 131
2025
Q4 		$5.47M Buy
28,057
+9,597
+52% +$1.88M 0.06% 215
2025
Q3 		$3.43M Buy
18,460
+909
+5% +$190K 0.05% 283
2025
Q2 		$3.58M Sell
17,551
-2,750
-14% -$557K 0.06% 260
2025
Q1 		$4.05M Sell
20,301
-1,294
-6% -$262K 0.07% 220
2024
Q4 		$4.6M Buy
21,595
+2,316
+12% +$483K 0.08% 204
2024
Q3 		$3.76M Buy
19,279
+12,684
+192% +$2.46M 0.07% 244
2024
Q2 		$1.33M Sell
6,595
-1,319
-17% -$251K 0.03% 378
2024
Q1 		$1.44M Sell
7,914
-68,109
-90% -$12.8M 0.03% 368
2023
Q4 		$15M Buy
76,023
+8,674
+13% +$1.56M 0.38% 73
2023
Q3 		$11.7M Buy
67,349
+4,623
+7% +$846K 0.37% 79
2023
Q2 		$12.3M Buy
62,726
+14,620
+30% +$2.72M 0.41% 73
2023
Q1 		$8.67M Buy
48,106
+760
+2% +$143K 0.33% 83
2022
Q4 		$9.56M Buy
47,346
+3,571
+8% +$682K 0.41% 72
2022
Q3 		$6.89M Buy
43,775
+4,252
+11% +$741K 0.33% 85
2022
Q2 		$6.47M Buy
39,523
+3,706
+10% +$665K 0.29% 88
2022
Q1 		$6.57M Buy
35,817
+1,350
+4% +$250K 0.29% 95
2021
Q4 		$6.77M Buy
34,467
+2,015
+6% +$407K 0.28% 91
2021
Q3 		$6.49M Buy
32,452
+1,724
+6% +$368K 0.39% 73
2021
Q2 		$6.35M Buy
30,728
+2,592
+9% +$548K 0.49% 69
2021
Q1 		$5.76M Buy
28,136
+19,971
+245% +$3.9M 0.57% 57
2020
Q4 		$1.64M Buy
+8,165
New +$1.48M 0.5% 62

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

NewEdge Wealth's HON Position: Q1 2026 in Review

NewEdge Wealth increased its Honeywell (HON) stake by 48% in Q1 2026, buying an estimated $3.07M and bringing the position to 41,477 shares worth $9.38M. The position accounts for 0.11% of the portfolio, ranked #131.

NewEdge Wealth first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $15M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NewEdge Wealth held 41,477 shares of Honeywell worth $9.38M as of Q1 2026.
  • NewEdge Wealth bought 13,420 Honeywell shares in Q1 2026, an estimated $3.07M.
  • Honeywell made up 0.11% of NewEdge Wealth's portfolio in Q1 2026, its #131 holding.
  • NewEdge Wealth first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's Honeywell position peaked at $15M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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