Russell Investments Group
HON icon

Russell Investments Group’s Honeywell HON Stock Holding History

Russell Investments Group’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 		$84.9M Sell
375,497
-101,405
-21% -$23.2M 0.09% 223
2025
Q4 		$93.1M Sell
476,902
-66,141
-12% -$12.9M 0.1% 200
2025
Q3 		$108M Buy
543,043
+122,352
+29% +$25.6M 0.12% 175
2025
Q2 		$92.3M Buy
420,691
+59,943
+17% +$12.1M 0.12% 181
2025
Q1 		$72M Sell
360,748
-15,650
-4% -$3.17M 0.1% 219
2024
Q4 		$80.1M Buy
376,398
+21,484
+6% +$4.48M 0.11% 186
2024
Q3 		$69.1M Buy
354,914
+58,650
+20% +$11.4M 0.1% 216
2024
Q2 		$59.6M Buy
296,264
+11,252
+4% +$2.14M 0.1% 220
2024
Q1 		$55.1M Sell
285,012
-29,079
-9% -$5.48M 0.09% 251
2023
Q4 		$62.1M Sell
314,091
-70,734
-18% -$12.8M 0.11% 203
2023
Q3 		$67M Buy
384,825
+42,825
+13% +$7.84M 0.13% 175
2023
Q2 		$66.9M Buy
342,000
+18,226
+6% +$3.39M 0.13% 171
2023
Q1 		$58.3M Sell
323,774
-9,605
-3% -$1.81M 0.11% 196
2022
Q4 		$67.3M Sell
333,379
-11,563
-3% -$2.21M 0.14% 173
2022
Q3 		$54.3M Sell
344,942
-19,102
-5% -$3.33M 0.12% 199
2022
Q2 		$59.6M Sell
364,044
-12,737
-3% -$2.29M 0.12% 196
2022
Q1 		$69.1M Sell
376,781
-26,000
-6% -$4.81M 0.12% 206
2021
Q4 		$79.1M Sell
402,781
-10,224
-2% -$2.06M 0.13% 189
2021
Q3 		$82.7M Buy
413,005
+10,931
+3% +$2.33M 0.14% 161
2021
Q2 		$83.1M Sell
402,074
-93,981
-19% -$19.9M 0.14% 161
2021
Q1 		$101M Buy
496,055
+24,511
+5% +$4.79M 0.18% 117
2020
Q4 		$94.4M Sell
471,544
-73,928
-14% -$13.4M 0.19% 109
2020
Q3 		$84.6M Sell
545,472
-122,146
-18% -$18.2M 0.18% 119
2020
Q2 		$90.8M Sell
667,618
-88,525
-12% -$11.7M 0.2% 101
2020
Q1 		$95.1M Buy
756,143
+41,158
+6% +$6.36M 0.25% 75
2019
Q4 		$119M Sell
714,985
-33,160
-4% -$5.42M 0.22% 87
2019
Q3 		$119M Sell
748,145
-90,738
-11% -$14.4M 0.23% 89
2019
Q2 		$138M Sell
838,883
-17,950
-2% -$2.86M 0.26% 71
2019
Q1 		$128M Buy
856,833
+22,484
+3% +$3.14M 0.24% 78
2018
Q4 		$104M Sell
834,349
-43,988
-5% -$6M 0.23% 82
2018
Q3 		$132M Sell
878,337
-88,061
-9% -$12.5M 0.25% 75
2018
Q2 		$126M Sell
966,398
-380,448
-28% -$50.6M 0.26% 64
2018
Q1 		$176M Sell
1,346,846
-116,995
-8% -$16.2M 0.3% 54
2017
Q4 		$204M Sell
1,463,841
-266,981
-15% -$35.8M 0.34% 43
2017
Q3 		$222M Sell
1,730,822
-64,270
-4% -$7.97M 0.38% 37
2017
Q2 		$216M Sell
1,795,092
-119,955
-6% -$14.2M 0.38% 41
2017
Q1 		$216M Sell
1,915,047
-548,167
-22% -$60.5M 0.4% 34
2016
Q4 		$258M Buy
+2,463,214
New +$250M 0.5% 23

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

Russell Investments Group's HON Position: Q1 2026 in Review

Russell Investments Group reduced its Honeywell (HON) stake by 21% in Q1 2026, selling an estimated $23.2M and leaving 375,497 shares worth $84.9M. The position accounts for 0.09% of the portfolio, ranked #223.

Russell Investments Group first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $258M in Q4 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Russell Investments Group held 375,497 shares of Honeywell worth $84.9M as of Q1 2026.
  • Russell Investments Group sold 101,405 Honeywell shares in Q1 2026, an estimated $23.2M.
  • Honeywell made up 0.09% of Russell Investments Group's portfolio in Q1 2026, its #223 holding.
  • Russell Investments Group first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Honeywell position peaked at $258M in Q4 2016.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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