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Portfolio Design Labs’s Honeywell HON Stock Holding History

Portfolio Design Labs’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 		$943K Sell
4,170
-1,614
-28% -$369K 0.17% 138
2025
Q4 		$1.13M Sell
5,784
-175
-3% -$34.2K 0.19% 132
2025
Q3 		$1.18M Buy
5,959
+2,473
+71% +$517K 0.2% 132
2025
Q2 		$765K Buy
3,486
+2,127
+157% +$431K 0.15% 91
2025
Q1 		$271K Sell
1,359
-17,827
-93% -$3.61M 0.06% 157
2024
Q4 		$4.08M Buy
19,186
+6,574
+52% +$1.37M 0.84% 28
2024
Q3 		$2.46M Buy
+12,612
New +$2.45M 0.69% 39

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

Portfolio Design Labs's HON Position: Q1 2026 in Review

Portfolio Design Labs reduced its Honeywell (HON) stake by 28% in Q1 2026, selling an estimated $369K and leaving 4,170 shares worth $943K. The position accounts for 0.17% of the portfolio, ranked #138.

Portfolio Design Labs first reported a position in HON in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Portfolio Design Labs held 4,170 shares of Honeywell worth $943K as of Q1 2026.
  • Portfolio Design Labs sold 1,614 Honeywell shares in Q1 2026, an estimated $369K.
  • Honeywell made up 0.17% of Portfolio Design Labs's portfolio in Q1 2026, its #138 holding.
  • Portfolio Design Labs first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's Honeywell position peaked at $4.08M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.