PCH
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PGIM Custom Harvest’s Honeywell HON Stock Holding History

PGIM Custom Harvest’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 		$626K Buy
+2,769
New +$633K 0.01% 155
2025
Q4 		– Sell
-1,140
Closed -$226K – 266
2025
Q3 		$226K Buy
+1,140
New +$238K ﹤0.01% 244
2021
Q3 		$219K Buy
1,500
+1,033
+221% +$220K 0.03% 182
2021
Q2 		$97K Hold
467
– – 0.02% 186
2021
Q1 		$95K Hold
467
– – 0.02% 169
2020
Q4 		$92K Buy
+467
New +$84.8K 0.03% 148

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

PGIM Custom Harvest's HON Position: Q1 2026 in Review

PGIM Custom Harvest opened a new position in Honeywell (HON) in Q1 2026: 2,769 shares worth $626K. The stake represents 0.01% of the portfolio and ranks #155 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in HON as recently as Q3 2025.

PGIM Custom Harvest first reported a position in HON in Q4 2020 and has held it in 6 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • PGIM Custom Harvest held 2,769 shares of Honeywell worth $626K as of Q1 2026.
  • Honeywell was a new PGIM Custom Harvest position in Q1 2026.
  • Honeywell made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #155 holding.
  • PGIM Custom Harvest first reported a position in Honeywell in Q4 2020 and has held it in 6 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.