Payden & Rygel’s Honeywell HON Stock Holding History

Payden & Rygel’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	$7.98M	Buy	+35,300	New	+$8.07M	0.61%	65
2024 Q3	–	Sell	-57,931	Closed	-$11.7M	–	123
2024 Q2	$11.7M	Sell	57,931 -38,005	-40%	-$7.23M	0.94%	57
2024 Q1	$18.6M	Hold	95,936	–	–	0.88%	34
2023 Q4	$19M	Buy	95,936 +26,207	+38%	+$4.73M	1.32%	28
2023 Q3	$12.1M	Sell	69,729 -743	-1%	-$136K	0.83%	57
2023 Q2	$13.8M	Buy	+70,472	New	+$13.1M	0.97%	49
2023 Q1	–	Sell	-1,379	Closed	-$279K	–	140
2022 Q4	$279K	Hold	1,379	–	–	0.01%	117
2022 Q3	$217K	Hold	1,379	–	–	0.01%	118
2022 Q2	$226K	Hold	1,379	–	–	0.01%	117
2022 Q1	$253K	Sell	1,379 -100,986	-99%	-$18.7M	0.01%	111
2021 Q4	$20.1M	Sell	102,365 -52,965	-34%	-$10.7M	0.93%	61
2021 Q3	$31.1M	Sell	155,330 -4,987	-3%	-$1.06M	1.61%	19
2021 Q2	$33.1M	Sell	160,317 -849	-0.5%	-$179K	1.58%	17
2021 Q1	$33M	Hold	161,166	–	–	1.53%	24
2020 Q4	$32.3M	Hold	161,166	–	–	1.66%	20
2020 Q3	$25M	Sell	161,166 -1,698	-1%	-$252K	1.48%	33
2020 Q2	$22.2M	Buy	+162,864	New	+$21.6M	1.41%	36
2016 Q1	–	Sell	-166	Closed	-$15K	–	184
2015 Q4	$15K	Buy	+166	New	+$15.2K	﹤0.01%	159
2015 Q3	–	Sell	-200	Closed	-$18K	–	154
2015 Q2	$18K	Hold	200	–	–	﹤0.01%	148
2015 Q1	$19K	Hold	200	–	–	﹤0.01%	155
2014 Q4	$18K	Hold	200	–	–	﹤0.01%	154
2014 Q3	$17K	Hold	200	–	–	﹤0.01%	160
2014 Q2	$17K	Hold	200	–	–	﹤0.01%	176
2014 Q1	$17K	Buy	200 +89	+80%	+$7.37K	0.01%	165
2013 Q4	$9K	Hold	111	–	–	﹤0.01%	191
2013 Q3	$8K	Hold	111	–	–	﹤0.01%	181
2013 Q2	$8K	Buy	+111	New	+$7.66K	﹤0.01%	176

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

Payden & Rygel's HON Position: Q1 2026 in Review

Payden & Rygel opened a new position in Honeywell (HON) in Q1 2026: 35,300 shares worth $7.98M. The stake represents 0.61% of the portfolio and ranks #65 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in HON as recently as Q2 2024.

Payden & Rygel first reported a position in HON in Q2 2013 and has held it in 27 quarters since. The position peaked at $33.1M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Payden & Rygel held 35,300 shares of Honeywell worth $7.98M as of Q1 2026.
Honeywell was a new Payden & Rygel position in Q1 2026.
Honeywell made up 0.61% of Payden & Rygel's portfolio in Q1 2026, its #65 holding.
Payden & Rygel first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
Payden & Rygel's Honeywell position peaked at $33.1M in Q2 2021.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.