Nuveen’s Honeywell HON Stock Holding History

Nuveen’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	$1.3B	Sell	5,753,212 -759,258	-12%	-$173M	0.35%	51
2025 Q4	$1.27B	Buy	6,512,470 +827,060	+15%	+$162M	0.33%	59
2025 Q3	$1.13B	Buy	5,685,410 +62,719	+1%	+$13.1M	0.3%	58
2025 Q2	$1.23B	Sell	5,622,691 -144,184	-3%	-$29.2M	0.34%	47
2025 Q1	$1.15B	Sell	5,766,875 -1,756,683	-23%	-$355M	0.35%	46
2024 Q4	$1.6B	Sell	7,523,558 -959,541	-11%	-$200M	0.45%	32
2024 Q3	$1.65B	Buy	8,483,099 +149,756	+2%	+$29M	0.46%	32
2024 Q2	$1.68B	Buy	8,333,343 +353,386	+4%	+$67.2M	0.49%	28
2024 Q1	$1.54B	Sell	7,979,957 -183,167	-2%	-$34.5M	0.46%	34
2023 Q4	$1.61B	Buy	8,163,124 +1,055,357	+15%	+$190M	0.52%	28
2023 Q3	$1.24B	Buy	7,107,767 +1,135,982	+19%	+$208M	0.44%	41
2023 Q2	$1.17B	Sell	5,971,785 -9,608	-0.2%	-$1.78M	0.41%	47
2023 Q1	$1.08B	Sell	5,981,393 -330,628	-5%	-$62.2M	0.4%	57
2022 Q4	$1.27B	Buy	6,312,021 +441,601	+8%	+$84.4M	0.49%	42
2022 Q3	$924M	Buy	5,870,420 +13,332	+0.2%	+$2.32M	0.37%	57
2022 Q2	$959M	Sell	5,857,088 -23,378	-0.4%	-$4.2M	0.37%	58
2022 Q1	$1.07B	Sell	5,880,466 -1,072,053	-15%	-$198M	0.35%	56
2021 Q4	$1.37B	Sell	6,952,519 -301,638	-4%	-$60.9M	0.4%	46
2021 Q3	$1.45B	Sell	7,254,157 -205,293	-3%	-$43.8M	0.45%	38
2021 Q2	$1.54B	Sell	7,459,450 -47,293	-0.6%	-$10M	0.46%	36
2021 Q1	$1.54B	Buy	7,506,743 +140,476	+2%	+$27.4M	0.49%	32
2020 Q4	$1.48B	Sell	7,366,267 -987,902	-12%	-$179M	0.5%	32
2020 Q3	$1.3B	Sell	8,354,169 -84,772	-1%	-$12.6M	0.5%	34
2020 Q2	$1.15B	Sell	8,438,941 -160,170	-2%	-$21.2M	0.47%	38
2020 Q1	$1.08B	Buy	8,599,111 +104,529	+1%	+$16.1M	0.53%	34
2019 Q4	$1.42B	Sell	8,494,582 -826,175	-9%	-$135M	0.54%	29
2019 Q3	$1.49B	Sell	9,320,757 -284,940	-3%	-$45.3M	0.6%	29
2019 Q2	$1.58B	Buy	9,605,697 +9,516,053	+10,615%	+$1.51B	0.62%	27
2019 Q1	$13.4M	Sell	89,644 -5,280	-6%	-$738K	0.07%	362
2018 Q4	$11.8M	Buy	94,924 +4,033	+4%	+$551K	0.07%	367
2018 Q3	$13.7M	Buy	90,891 +48,702	+115%	+$6.9M	0.07%	381
2018 Q2	$5.49M	Buy	42,189 +987	+2%	+$131K	0.03%	474
2018 Q1	$5.38M	Sell	41,202 -8	-0%	-$1.11K	0.04%	475
2017 Q4	$5.71M	Sell	41,210 -238	-0.6%	-$31.9K	0.04%	460
2017 Q3	$5.31M	Buy	41,448 +457	+1%	+$56.7K	0.03%	476
2017 Q2	$4.94M	Sell	40,991 -21,135	-34%	-$2.49M	0.03%	506
2017 Q1	$7.01M	Sell	62,126 -93,446	-60%	-$10.3M	0.04%	477
2016 Q4	$16.3M	Buy	155,572 +2,658	+2%	+$270K	0.08%	297
2016 Q3	$15.9M	Sell	152,914 -3,959	-3%	-$414K	0.09%	257
2016 Q2	$16.4M	Buy	156,873 +17,287	+12%	+$1.78M	0.1%	249
2016 Q1	$14.1K	Buy	139,586 +45,189	+48%	+$4.23M	0.07%	277
2015 Q4	$8.79K	Buy	94,397 +4,275	+5%	+$392K	0.05%	363
2015 Q3	$7.67K	Sell	90,122 -412	-0.5%	-$37.5K	0.04%	383
2015 Q2	$8.29K	Sell	90,534 -1,300	-1%	-$121K	0.04%	422
2015 Q1	$8.61M	Buy	91,834 +1,097	+1%	+$100K	0.05%	419
2014 Q4	$8.15M	Buy	90,737 +30,831	+51%	+$2.65M	0.05%	437
2014 Q3	$5.01M	Sell	59,906 -2,076	-3%	-$176K	0.03%	546
2014 Q2	$5.18M	Sell	61,982 -4,101	-6%	-$343K	0.03%	547
2014 Q1	$5.51M	Sell	66,083 -1,047	-2%	-$86.7K	0.03%	508
2013 Q4	$5.51M	Sell	67,130 -10,065	-13%	-$787K	0.04%	494
2013 Q3	$5.76M	Buy	77,195 +6,344	+9%	+$471K	0.04%	491
2013 Q2	$5.05M	Buy	+70,851	New	+$4.89M	0.03%	514

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 $3.37T AUM 44.26% 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

Nuveen's HON Position: Q1 2026 in Review

Nuveen reduced its Honeywell (HON) stake by 12% in Q1 2026, selling an estimated $173M and leaving 5,753,212 shares worth $1.3B. The position accounts for 0.35% of the portfolio, ranked #51.

Nuveen first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68B in Q2 2024. 2,801 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Nuveen held 5,753,212 shares of Honeywell worth $1.3B as of Q1 2026.
Nuveen sold 759,258 Honeywell shares in Q1 2026, an estimated $173M.
Honeywell made up 0.35% of Nuveen's portfolio in Q1 2026, its #51 holding.
Nuveen first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Nuveen's Honeywell position peaked at $1.68B in Q2 2024.
2,801 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.