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Riggs Asset Management’s Honeywell HON Stock Holding History

Riggs Asset 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 		$273K Hold
1,209
– – 0.06% 113
2025
Q4 		$236K Sell
1,209
-74
-6% -$14.5K 0.05% 122
2025
Q3 		$254K Sell
1,283
-3
-0.2% -$627 0.06% 105
2025
Q2 		$282K Hold
1,286
– – 0.07% 90
2025
Q1 		$257K Sell
1,286
-2
-0.2% -$405 0.07% 98
2024
Q4 		$275K Sell
1,288
-23
-2% -$4.8K 0.07% 85
2024
Q3 		$255K Hold
1,311
– – 0.07% 90
2024
Q2 		$264K Buy
1,311
+3
+0.2% +$571 0.08% 82
2024
Q1 		$253K Sell
1,308
-19
-1% -$3.58K 0.07% 83
2023
Q4 		$262K Hold
1,327
– – 0.08% 86
2023
Q3 		$231K Sell
1,327
-2
-0.2% -$366 0.08% 87
2023
Q2 		$260K Hold
1,329
– – 0.09% 84
2023
Q1 		$239K Hold
1,329
– – 0.09% 86
2022
Q4 		$269K Hold
1,329
– – 0.11% 85
2022
Q3 		$209K Hold
1,329
– – 0.08% 88
2022
Q2 		$218K Hold
1,329
– – 0.09% 83
2022
Q1 		$244K Buy
1,329
+19
+1% +$3.52K 0.07% 91
2021
Q4 		$258K Sell
1,310
-79
-6% -$15.9K 0.07% 92
2021
Q3 		$278K Hold
1,389
– – 0.08% 83
2021
Q2 		$287K Hold
1,389
– – 0.08% 83
2021
Q1 		$284K Hold
1,389
– – 0.09% 80
2020
Q4 		$278K Sell
1,389
-26
-2% -$4.72K 0.09% 72
2020
Q3 		$215K Buy
1,415
+26
+2% +$3.86K 0.09% 58
2020
Q2 		$189K Sell
1,389
-32
-2% -$4.24K 0.08% 57
2020
Q1 		$179K Sell
1,421
-705
-33% -$109K 0.12% 49
2019
Q4 		$355K Sell
2,126
-53
-2% -$8.66K 0.14% 51
2019
Q3 		$347K Sell
2,179
-37
-2% -$5.88K 0.18% 45
2019
Q2 		$365K Hold
2,216
– – 0.2% 45
2019
Q1 		$331K Sell
2,216
-66
-3% -$9.22K 0.23% 37
2018
Q4 		$284K Sell
2,282
-99
-4% -$13.5K 0.21% 44
2018
Q3 		$357K Hold
2,381
– – 0.17% 42
2018
Q2 		$310K Hold
2,381
– – 0.14% 47
2018
Q1 		$311K Sell
2,381
-111
-4% -$15.4K 0.13% 50
2017
Q4 		$345K Sell
2,492
-31
-1% -$4.16K 0.14% 55
2017
Q3 		$323K Hold
2,523
– – 0.15% 53
2017
Q2 		$304K Hold
2,523
– – 0.14% 53
2017
Q1 		$285K Buy
2,523
+199
+9% +$22K 0.14% 53
2016
Q4 		$243K Sell
2,324
-12
-0.5% -$1.22K 0.12% 62
2016
Q3 		$245K Hold
2,336
– – 0.13% 56
2016
Q2 		$244K Hold
2,336
– – 0.13% 58
2016
Q1 		$235K Sell
2,336
-322
-12% -$30.2K 0.17% 46
2015
Q4 		$247K Hold
2,658
– – 0.12% 44
2015
Q3 		$226K Buy
2,658
+237
+10% +$21.6K 0.14% 37
2015
Q2 		$222K Buy
2,421
+500
+26% +$46.6K 0.11% 46
2015
Q1 		$180K Hold
1,921
– – 0.09% 56
2014
Q4 		$172K Buy
1,921
+218
+13% +$18.8K 0.08% 61
2014
Q3 		$142K Buy
+1,703
New +$145K 0.08% 59

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

Riggs Asset Management's HON Position: Q1 2026 in Review

Riggs Asset Management held its Honeywell (HON) position steady in Q1 2026 at 1,209 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #113.

Riggs Asset Management first reported a position in HON in Q3 2014 and has held it in 47 quarters since. The position peaked at $365K in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Riggs Asset Management held 1,209 shares of Honeywell worth $273K as of Q1 2026.
  • Riggs Asset Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.06% of Riggs Asset Management's portfolio in Q1 2026, its #113 holding.
  • Riggs Asset Management first reported a position in Honeywell in Q3 2014 and has held it in 47 quarters since.
  • Riggs Asset Management's Honeywell position peaked at $365K in Q2 2019.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.