Richard Bernstein Advisors’s Honeywell HON Stock Holding History

Richard Bernstein Advisors’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	$1.18M	Hold	5,237	–	–	0.03%	161
2025 Q4	$1.02M	Sell	5,237 -919	-15%	-$180K	0.03%	133
2025 Q3	$1.22M	Sell	6,156 -7,299	-54%	-$1.52M	0.03%	157
2025 Q2	$2.95M	Sell	13,455 -1,523	-10%	-$308K	0.07%	144
2025 Q1	$2.99M	Sell	14,978 -677	-4%	-$137K	0.07%	149
2024 Q4	$3.33M	Hold	15,655	–	–	0.08%	147
2024 Q3	$3.05M	Hold	15,655	–	–	0.07%	165
2024 Q2	$3.15M	Hold	15,655	–	–	0.07%	139
2024 Q1	$3.03M	Hold	15,655	–	–	0.07%	162
2023 Q4	$3.09M	Sell	15,655 -3,982	-20%	-$718K	0.07%	131
2023 Q3	$3.42M	Buy	19,637 +2,385	+14%	+$436K	0.08%	90
2023 Q2	$3.37M	Hold	17,252	–	–	0.07%	94
2023 Q1	$3.11M	Hold	17,252	–	–	0.07%	116
2022 Q4	$3.48M	Hold	17,252	–	–	0.08%	105
2022 Q3	$2.71M	Hold	17,252	–	–	0.07%	136
2022 Q2	$2.83M	Buy	17,252 +1,823	+12%	+$327K	0.06%	151
2022 Q1	$2.83M	Hold	15,429	–	–	0.06%	166
2021 Q4	$3.03M	Buy	+15,429	New	+$3.11M	0.06%	159
2019 Q2	–	Sell	-64,871	Closed	-$9.72M	–	249
2019 Q1	$9.72M	Sell	64,871 -4,824	-7%	-$674K	0.32%	35
2018 Q4	$8.68M	Sell	69,695 -3,021	-4%	-$412K	0.32%	47
2018 Q3	$10.9M	Hold	72,716	–	–	0.31%	47
2018 Q2	$9.46M	Buy	72,716 +14,413	+25%	+$1.92M	0.3%	49
2018 Q1	$7.61M	Buy	58,303 +24,072	+70%	+$3.33M	0.27%	58
2017 Q4	$4.74M	Buy	34,231 +3,998	+13%	+$536K	0.21%	98
2017 Q3	$3.87M	Hold	30,233	–	–	0.27%	108
2017 Q2	$3.64M	Hold	30,233	–	–	0.28%	107
2017 Q1	$3.41M	Hold	30,233	–	–	0.26%	125
2016 Q4	$3.16M	Sell	30,233 -161	-0.5%	-$16.4K	0.27%	129
2016 Q3	$3.18M	Hold	30,394	–	–	0.3%	113
2016 Q2	$3.18M	Hold	30,394	–	–	0.3%	87
2016 Q1	$3.06M	Buy	30,394 +4,091	+16%	+$383K	0.31%	85
2015 Q4	$2.45M	Hold	26,303	–	–	0.31%	108
2015 Q3	$2.24M	Buy	26,303 +7,255	+38%	+$660K	0.31%	114
2015 Q2	$1.75M	Hold	19,048	–	–	0.21%	149
2015 Q1	$1.78M	Hold	19,048	–	–	0.23%	111
2014 Q4	$1.71M	Hold	19,048	–	–	0.18%	156
2014 Q3	$1.59M	Hold	19,048	–	–	0.17%	155
2014 Q2	$1.59M	Hold	19,048	–	–	0.19%	163
2014 Q1	$1.59M	Buy	19,048 +2,900	+18%	+$240K	0.23%	127
2013 Q4	$1.33M	Hold	16,148	–	–	0.27%	135
2013 Q3	$1.21M	Hold	16,148	–	–	0.36%	99
2013 Q2	$1.15M	Buy	+16,148	New	+$1.11M	0.38%	92

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

Richard Bernstein Advisors's HON Position: Q1 2026 in Review

Richard Bernstein Advisors held its Honeywell (HON) position steady in Q1 2026 at 5,237 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #161.

Richard Bernstein Advisors first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q3 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Richard Bernstein Advisors held 5,237 shares of Honeywell worth $1.18M as of Q1 2026.
Richard Bernstein Advisors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.03% of Richard Bernstein Advisors's portfolio in Q1 2026, its #161 holding.
Richard Bernstein Advisors first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
Richard Bernstein Advisors's Honeywell position peaked at $10.9M in Q3 2018.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.