Northwestern Mutual Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
91,890
-2,549
| -3% | -$582K | 0.01% | 432 |
|
|
2025
Q4 | $18.4M | Sell |
94,439
-10,622
| -10% | -$2.08M | 0.01% | 438 |
|
|
2025
Q3 | $20.8M | Sell |
105,061
-937
| -0.9% | -$196K | 0.01% | 396 |
|
|
2025
Q2 | $23.3M | Sell |
105,998
-14,918
| -12% | -$3.02M | 0.02% | 352 |
|
|
2025
Q1 | $24.1M | Sell |
120,916
-120,038
| -50% | -$24.3M | 0.02% | 324 |
|
|
2024
Q4 | $51.3M | Buy |
240,954
+15,408
| +7% | +$3.21M | 0.04% | 195 |
|
|
2024
Q3 | $43.9M | Sell |
225,546
-18,849
| -8% | -$3.66M | 0.04% | 223 |
|
|
2024
Q2 | $49.2M | Buy |
244,395
+8,067
| +3% | +$1.53M | 0.05% | 186 |
|
|
2024
Q1 | $45.7M | Sell |
236,328
-29,438
| -11% | -$5.54M | 0.05% | 199 |
|
|
2023
Q4 | $52.5M | Buy |
265,766
+606
| +0.2% | +$109K | 0.06% | 163 |
|
|
2023
Q3 | $46.2M | Buy |
265,160
+18,748
| +8% | +$3.43M | 0.06% | 156 |
|
|
2023
Q2 | $48.2M | Sell |
246,412
-2,301
| -0.9% | -$427K | 0.06% | 150 |
|
|
2023
Q1 | $44.8M | Buy |
248,713
+7,444
| +3% | +$1.4M | 0.06% | 155 |
|
|
2022
Q4 | $48.7M | Buy |
241,269
+7,942
| +3% | +$1.52M | 0.07% | 144 |
|
|
2022
Q3 | $36.7M | Buy |
233,327
+14,179
| +6% | +$2.47M | 0.06% | 152 |
|
|
2022
Q2 | $35.9M | Buy |
219,148
+12,066
| +6% | +$2.17M | 0.06% | 155 |
|
|
2022
Q1 | $38M | Buy |
207,082
+19,043
| +10% | +$3.52M | 0.06% | 153 |
|
|
2021
Q4 | $37M | Sell |
188,039
-32,626
| -15% | -$6.59M | 0.06% | 144 |
|
|
2021
Q3 | $44.1M | Buy |
220,665
+9,807
| +5% | +$2.09M | 0.08% | 120 |
|
|
2021
Q2 | $43.6M | Buy |
210,858
+15,771
| +8% | +$3.33M | 0.08% | 119 |
|
|
2021
Q1 | $39.9M | Buy |
195,087
+4,996
| +3% | +$975K | 0.08% | 109 |
|
|
2020
Q4 | $38.1M | Buy |
190,091
+7,304
| +4% | +$1.33M | 0.09% | 107 |
|
|
2020
Q3 | $28.4M | Sell |
182,787
-1,305
| -0.7% | -$194K | 0.08% | 115 |
|
|
2020
Q2 | $25.1M | Buy |
184,092
+3,061
| +2% | +$405K | 0.08% | 110 |
|
|
2020
Q1 | $22.8M | Buy |
181,031
+16,951
| +10% | +$2.62M | 0.09% | 104 |
|
|
2019
Q4 | $27.4M | Sell |
164,080
-14,573
| -8% | -$2.38M | 0.09% | 95 |
|
|
2019
Q3 | $28.5M | Buy |
178,653
+3,338
| +2% | +$531K | 0.11% | 89 |
|
|
2019
Q2 | $28.8M | Buy |
175,315
+1,877
| +1% | +$299K | 0.12% | 86 |
|
|
2019
Q1 | $26M | Buy |
173,438
+12,231
| +8% | +$1.71M | 0.11% | 90 |
|
|
2018
Q4 | $20.1M | Sell |
161,207
-6,975
| -4% | -$952K | 0.1% | 100 |
|
|
2018
Q3 | $25.3M | Buy |
168,182
+841
| +0.5% | +$119K | 0.13% | 79 |
|
|
2018
Q2 | $21.8M | Buy |
167,341
+7,276
| +5% | +$968K | 0.12% | 82 |
|
|
2018
Q1 | $20.9M | Sell |
160,065
-20,777
| -11% | -$2.87M | 0.13% | 83 |
|
|
2017
Q4 | $25.1M | Buy |
180,842
+4,194
| +2% | +$563K | 0.16% | 69 |
|
|
2017
Q3 | $22.6M | Buy |
176,648
+6,177
| +4% | +$766K | 0.16% | 73 |
|
|
2017
Q2 | $20.5M | Buy |
170,471
+7,159
| +4% | +$845K | 0.16% | 77 |
|
|
2017
Q1 | $18.4M | Buy |
163,312
+5,779
| +4% | +$638K | 0.17% | 81 |
|
|
2016
Q4 | $16.5M | Buy |
157,533
+60,402
| +62% | +$6.14M | 0.18% | 85 |
|
|
2016
Q3 | $10.2M | Sell |
97,131
-36,648
| -27% | -$3.83M | 0.67% | 31 |
|
|
2016
Q2 | $14M | Buy |
133,779
+4,872
| +4% | +$501K | 0.2% | 81 |
|
|
2016
Q1 | $13M | Buy |
128,907
+15,494
| +14% | +$1.45M | 0.21% | 81 |
|
|
2015
Q4 | $10.6M | Buy |
113,413
+12,048
| +12% | +$1.1M | 0.21% | 92 |
|
|
2015
Q3 | $8.63M | Buy |
101,365
+73,466
| +263% | +$6.69M | 0.21% | 94 |
|
|
2015
Q2 | $2.56M | Buy |
27,899
+2,625
| +10% | +$245K | 0.07% | 176 |
|
|
2015
Q1 | $2.37M | Sell |
25,274
-2,297
| -8% | -$210K | 0.07% | 178 |
|
|
2014
Q4 | $2.48M | Buy |
27,571
+720
| +3% | +$61.9K | 0.08% | 170 |
|
|
2014
Q3 | $2.25M | Buy |
26,851
+2,501
| +10% | +$213K | 0.08% | 165 |
|
|
2014
Q2 | $2.04M | Buy |
24,350
+2,149
| +10% | +$180K | 0.08% | 161 |
|
|
2014
Q1 | $1.85M | Sell |
22,201
-165
| -0.7% | -$13.7K | 0.08% | 169 |
|
|
2013
Q4 | $1.84M | Buy |
22,366
+3,791
| +20% | +$296K | 0.08% | 161 |
|
|
2013
Q3 | $1.38M | Buy |
18,575
+2,578
| +16% | +$191K | 0.07% | 170 |
|
|
2013
Q2 | $1.14M | Buy |
+15,997
| New | +$1.1M | 0.07% | 171 |
|
Other funds holding HON
VCM
VPM
Northwestern Mutual Wealth Management's HON Position: Q1 2026 in Review
Northwestern Mutual Wealth Management reduced its Honeywell (HON) stake by 2.7% in Q1 2026, selling an estimated $582K and leaving 91,890 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #432.
Northwestern Mutual Wealth Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Northwestern Mutual Wealth Management held 91,890 shares of Honeywell worth $20.8M as of Q1 2026.
- Northwestern Mutual Wealth Management sold 2,549 Honeywell shares in Q1 2026, an estimated $582K.
- Honeywell made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #432 holding.
- Northwestern Mutual Wealth Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Northwestern Mutual Wealth Management's Honeywell position peaked at $52.5M in Q4 2023.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.