OL
HON icon

one8zero8 LLC’s Honeywell HON Stock Holding History

one8zero8 LLC’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 		$396K Hold
1,750
– – 0.09% 147
2025
Q4 		$341K Sell
1,750
-160
-8% -$31.3K 0.07% 160
2025
Q3 		$379K Hold
1,910
– – 0.08% 153
2025
Q2 		$419K Sell
1,910
-223
-10% -$45.1K 0.1% 143
2025
Q1 		$426K Sell
2,133
-265
-11% -$53.6K 0.1% 149
2024
Q4 		$511K Buy
+2,398
New +$500K 0.11% 141

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

one8zero8 LLC's HON Position: Q1 2026 in Review

one8zero8 LLC held its Honeywell (HON) position steady in Q1 2026 at 1,750 shares worth $396K. The position accounts for 0.09% of the portfolio, ranked #147.

one8zero8 LLC first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $511K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • one8zero8 LLC held 1,750 shares of Honeywell worth $396K as of Q1 2026.
  • one8zero8 LLC left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.09% of one8zero8 LLC's portfolio in Q1 2026, its #147 holding.
  • one8zero8 LLC first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Honeywell position peaked at $511K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.