One River Asset Management’s Honeywell HON Stock Holding History

One River Asset Management’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 Q2	–	Sell	-600	Closed	-$136K	–	273
2026 Q1	$136K	Buy	+600	New	+$137K	0.05%	213
2025 Q1	–	Sell	-1,485	Closed	-$316K	–	155
2024 Q4	$316K	Sell	1,485 -1,061	-42%	-$221K	0.03%	150
2024 Q3	$496K	Buy	2,546 +212	+9%	+$41.1K	0.06%	135
2024 Q2	$470K	Sell	2,334 -14,430	-86%	-$2.75M	0.03%	142
2024 Q1	$3.24M	Sell	16,764 -25,782	-61%	-$4.85M	0.08%	123
2023 Q4	$8.41M	Buy	42,546 +4,774	+13%	+$861K	0.19%	100
2023 Q3	$6.58M	Buy	37,772 +28,223	+296%	+$5.16M	0.2%	101
2023 Q2	$1.87M	Sell	9,549 -14,111	-60%	-$2.62M	0.22%	69
2023 Q1	$4.26M	Sell	23,660 -849	-3%	-$160K	0.19%	93
2022 Q4	$4.95M	Buy	+24,509	New	+$4.68M	0.3%	73

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

One River Asset Management's HON Position: Q2 2026 in Review

One River Asset Management reduced its Honeywell (HON) stake by 28% in Q2 2026, selling an estimated $8.03K and leaving 93 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #239.

One River Asset Management first reported a position in HON in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.89M in Q3 2023. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

One River Asset Management held 93 shares of Honeywell worth $20.8K as of Q2 2026.
One River Asset Management sold 36 Honeywell shares in Q2 2026, an estimated $8.03K.
Honeywell made up 0.01% of One River Asset Management's portfolio in Q2 2026, its #239 holding.
One River Asset Management first reported a position in Honeywell in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Honeywell position peaked at $1.89M in Q3 2023.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.