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 Q1	$136K	Buy	+600	New	+$137K	0.05%	214
2025 Q1	–	Sell	-1,061	Closed	-$226K	–	157
2024 Q4	$226K	Sell	1,061 -743	-41%	-$155K	0.02%	172
2024 Q3	$351K	Buy	1,804 +1,061	+143%	+$206K	0.05%	166
2024 Q2	$149K	Sell	743 -24,615	-97%	-$4.68M	0.01%	205
2024 Q1	$4.91M	Sell	25,358 -62,281	-71%	-$11.7M	0.12%	100
2023 Q4	$17.3M	Buy	87,639 +319	+0.4%	+$57.5K	0.39%	64
2023 Q3	$15.2M	Buy	87,320 +59,310	+212%	+$10.9M	0.47%	60
2023 Q2	$5.48M	Sell	28,010 -16,340	-37%	-$3.03M	0.63%	32
2023 Q1	$7.99M	Buy	44,350 +21,326	+93%	+$4.01M	0.35%	50
2022 Q4	$4.65M	Buy	+23,024	New	+$4.4M	0.28%	82

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

One River Asset Management's HON Position: Q1 2026 in Review

One River Asset Management opened a new position in Honeywell (HON) in Q1 2026: 129 shares worth $29.2K. The stake represents 0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: One River Asset Management previously reported a position in HON as recently as Q4 2024.

One River Asset Management first reported a position in HON in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.89M in Q3 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

One River Asset Management held 129 shares of Honeywell worth $29.2K as of Q1 2026.
Honeywell was a new One River Asset Management position in Q1 2026.
Honeywell made up 0.01% of One River Asset Management's portfolio in Q1 2026, its #243 holding.
One River Asset Management first reported a position in Honeywell in Q4 2022 and has held it in 8 quarters since.
One River Asset Management's Honeywell position peaked at $1.89M in Q3 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.