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Redwood Investment Management’s Honeywell HON Stock Holding History

Redwood Investment Management’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 		$1.55M Hold
6,839
– – 0.19% 56
2025
Q4 		$1.33M Sell
6,839
-6,892
-50% -$1.35M 0.15% 87
2025
Q3 		$2.72M Buy
13,731
+3,396
+33% +$709K 0.3% 68
2025
Q2 		$2.27M Sell
10,335
-2,122
-17% -$430K 0.24% 70
2025
Q1 		$2.49M Buy
12,457
+993
+9% +$201K 0.27% 66
2024
Q4 		$2.44M Buy
11,464
+88
+0.8% +$18.4K 0.24% 63
2024
Q3 		$2.22M Buy
11,376
+60
+0.5% +$11.6K 0.2% 97
2024
Q2 		$2.28M Sell
11,316
-9,580
-46% -$1.82M 0.2% 99
2024
Q1 		$4.04M Buy
20,896
+18,961
+980% +$3.57M 0.39% 56
2023
Q4 		$382K Buy
+1,935
New +$349K 0.03% 301
2021
Q4 		– Sell
-1,548
Closed -$310K – 272
2021
Q3 		$310K Sell
1,548
-5,319
-77% -$1.13M 0.04% 248
2021
Q2 		$1.42M Buy
6,867
+2,028
+42% +$429K 0.23% 101
2021
Q1 		$986K Sell
4,839
-414
-8% -$80.8K 0.19% 140
2020
Q4 		$1.05M Sell
5,253
-851
-14% -$155K 0.17% 96
2020
Q3 		$947K Buy
+6,104
New +$907K 0.23% 93
2020
Q1 		– Sell
-5,787
Closed -$965K – 193
2019
Q4 		$965K Buy
+5,787
New +$946K 0.24% 142

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

Redwood Investment Management's HON Position: Q1 2026 in Review

Redwood Investment Management held its Honeywell (HON) position steady in Q1 2026 at 6,839 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #56.

Redwood Investment Management first reported a position in HON in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.04M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Redwood Investment Management held 6,839 shares of Honeywell worth $1.55M as of Q1 2026.
  • Redwood Investment Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.19% of Redwood Investment Management's portfolio in Q1 2026, its #56 holding.
  • Redwood Investment Management first reported a position in Honeywell in Q4 2019 and has held it in 16 quarters since.
  • Redwood Investment Management's Honeywell position peaked at $4.04M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.