RWI
HON icon

Red Wave Investments’s Honeywell HON Stock Holding History

Red Wave Investments’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 		$426K Hold
1,885
– – 0.13% 70
2025
Q4 		$368K Sell
1,885
-115
-6% -$22.5K 0.11% 72
2025
Q3 		$397K Sell
2,000
-22
-1% -$4.6K 0.12% 68
2025
Q2 		$444K Buy
2,022
+17
+0.8% +$3.44K 0.15% 63
2025
Q1 		$400K Sell
2,005
-46
-2% -$9.31K 0.14% 67
2024
Q4 		$437K Hold
2,051
– – 0.15% 65
2024
Q3 		$400K Buy
2,051
+16
+0.8% +$3.1K 0.14% 67
2024
Q2 		$410K Hold
2,035
– – 0.15% 64
2024
Q1 		$394K Sell
2,035
-48
-2% -$9.04K 0.15% 66
2023
Q4 		$412K Sell
2,083
-4
-0.2% -$721 0.16% 63
2023
Q3 		$363K Hold
2,087
– – 0.16% 65
2023
Q2 		$408K Buy
2,087
+37
+2% +$6.87K 0.16% 63
2023
Q1 		$369K Sell
2,050
-78
-4% -$14.7K 0.15% 64
2022
Q4 		$430K Sell
2,128
-1,058
-33% -$202K 0.18% 56
2022
Q3 		$501K Buy
3,186
+18
+0.6% +$3.13K 0.22% 53
2022
Q2 		$519K Sell
3,168
-97
-3% -$17.4K 0.21% 54
2022
Q1 		$599K Buy
3,265
+845
+35% +$156K 0.21% 55
2021
Q4 		$476K Sell
2,420
-43
-2% -$8.68K 0.16% 56
2021
Q3 		$493K Buy
2,463
+4
+0.2% +$853 0.18% 50
2021
Q2 		$508K Sell
2,459
-3
-0.1% -$634 0.19% 47
2021
Q1 		$504K Buy
2,462
+43
+2% +$8.4K 0.21% 45
2020
Q4 		$485K Buy
+2,419
New +$439K 0.22% 42

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

Red Wave Investments's HON Position: Q1 2026 in Review

Red Wave Investments held its Honeywell (HON) position steady in Q1 2026 at 1,885 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #70.

Red Wave Investments first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $599K in Q1 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Red Wave Investments held 1,885 shares of Honeywell worth $426K as of Q1 2026.
  • Red Wave Investments left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.13% of Red Wave Investments's portfolio in Q1 2026, its #70 holding.
  • Red Wave Investments first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Honeywell position peaked at $599K in Q1 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.