Ramsay Stattman Vela & Price’s Honeywell HON Stock Holding History

Ramsay Stattman Vela & Price’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	$209K	Buy	+925	New	+$211K	0.04%	79
2025 Q3	–	Sell	-992	Closed	-$218K	–	80
2025 Q2	$218K	Buy	+992	New	+$201K	0.04%	78
2025 Q1	–	Sell	-987	Closed	-$210K	–	80
2024 Q4	$210K	Buy	+987	New	+$206K	0.04%	74
2024 Q1	–	Sell	-1,066	Closed	-$211K	–	77
2023 Q4	$211K	Buy	+1,066	New	+$192K	0.04%	78
2023 Q3	–	Sell	-1,066	Closed	-$209K	–	79
2023 Q2	$209K	Buy	+1,066	New	+$198K	0.04%	80
2023 Q1	–	Sell	-1,066	Closed	-$215K	–	80
2022 Q4	$215K	Buy	+1,066	New	+$204K	0.05%	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

Ramsay Stattman Vela & Price's HON Position: Q1 2026 in Review

Ramsay Stattman Vela & Price opened a new position in Honeywell (HON) in Q1 2026: 925 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ramsay Stattman Vela & Price previously reported a position in HON as recently as Q2 2025.

Ramsay Stattman Vela & Price first reported a position in HON in Q4 2022 and has held it in 6 quarters since. The position peaked at $218K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Ramsay Stattman Vela & Price held 925 shares of Honeywell worth $209K as of Q1 2026.
Honeywell was a new Ramsay Stattman Vela & Price position in Q1 2026.
Honeywell made up 0.04% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #79 holding.
Ramsay Stattman Vela & Price first reported a position in Honeywell in Q4 2022 and has held it in 6 quarters since.
Ramsay Stattman Vela & Price's Honeywell position peaked at $218K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.