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Scopus Asset Management’s Honeywell HON Stock Holding History

Scopus 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 		$2.26M Buy
+10,000
New +$2.29M 0.04% 266
2023
Q4 		– Sell
-169,760
Closed -$30.6M – 266
2023
Q3 		$29.6M Sell
169,760
-173,984
-51% -$31.8M 0.84% 34
2023
Q2 		$67.2M Buy
+343,744
New +$63.8M 1.88% 5
2023
Q1 		– Sell
-125,681
Closed -$25.4M – 251
2022
Q4 		$25.4M Buy
125,681
+100,960
+408% +$19.3M 0.69% 52
2022
Q3 		$3.89M Buy
24,721
+11,458
+86% +$2M 0.14% 147
2022
Q2 		$2.17M Buy
+13,263
New +$2.38M 0.12% 130
2022
Q1 		– Sell
-18,551
Closed -$3.65M – 295
2021
Q4 		$3.65M Sell
18,551
-122,774
-87% -$24.8M 0.08% 223
2021
Q3 		$28.3M Buy
141,325
+10,132
+8% +$2.16M 0.48% 68
2021
Q2 		$27.1M Buy
131,193
+19,682
+18% +$4.16M 0.35% 91
2021
Q1 		$22.8M Sell
111,511
-22,281
-17% -$4.35M 0.29% 105
2020
Q4 		$26.8M Buy
+133,792
New +$24.3M 0.43% 67
2020
Q2 		– Sell
-82,170
Closed -$10.9M – 204
2020
Q1 		$10.4M Sell
82,170
-297,240
-78% -$45.9M 0.89% 40
2019
Q4 		$63.3M Sell
379,410
-27,578
-7% -$4.51M 2.06% 7
2019
Q3 		$64.9M Sell
406,988
-93,804
-19% -$14.9M 2.11% 8
2019
Q2 		$82.4M Sell
500,792
-124,527
-20% -$19.8M 2.35% 2
2019
Q1 		$93.7M Buy
625,319
+466,840
+295% +$65.2M 2.74% 1
2018
Q4 		$19.7M Sell
158,479
-208,229
-57% -$28.4M 1.29% 23
2018
Q3 		$55.1M Sell
366,708
-14,413
-4% -$2.04M 0.73% 39
2018
Q2 		$49.6M Sell
381,121
-151,190
-28% -$20.1M 0.46% 57
2018
Q1 		$69.5M Buy
532,311
+143,755
+37% +$19.9M 0.64% 39
2017
Q4 		$53.8M Buy
388,556
+39,852
+11% +$5.35M 0.51% 58
2017
Q3 		$44.6M Sell
348,704
-66,420
-16% -$8.24M 0.46% 60
2017
Q2 		$50M Sell
415,124
-55,350
-12% -$6.53M 0.54% 47
2017
Q1 		$53.1M Buy
470,474
+398,519
+554% +$44M 0.8% 38
2016
Q4 		$7.53M Buy
+71,955
New +$7.32M 0.17% 114
2016
Q3 		– Sell
-356,126
Closed -$37.2M – 220
2016
Q2 		$37.2M Sell
356,126
-134,637
-27% -$13.8M 0.5% 51
2016
Q1 		$49.4M Buy
490,763
+26,054
+6% +$2.44M 0.83% 41
2015
Q4 		$43.2M Buy
464,709
+239,272
+106% +$21.9M 1.25% 24
2015
Q3 		$19.2M Sell
225,437
-453,429
-67% -$41.3M 0.53% 59
2015
Q2 		$62.2M Buy
678,866
+155,805
+30% +$14.5M 1.07% 15
2015
Q1 		$49M Sell
523,061
-113,786
-18% -$10.4M 0.98% 29
2014
Q4 		$57.2M Buy
636,847
+524,775
+468% +$45.1M 1.49% 14
2014
Q3 		$9.38M Buy
112,072
+783
+0.7% +$66.5K 0.19% 103
2014
Q2 		$9.29M Sell
111,289
-650,879
-85% -$54.4M 0.21% 114
2014
Q1 		$63.5M Buy
762,168
+123,561
+19% +$10.2M 1.72% 12
2013
Q4 		$52.4M Buy
638,607
+445,297
+230% +$34.8M 1.22% 27
2013
Q3 		$14.4M Sell
193,310
-173,144
-47% -$12.9M 0.36% 75
2013
Q2 		$26.1M Buy
+366,454
New +$25.3M 0.72% 41

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

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

Scopus Asset Management opened a new position in Honeywell (HON) in Q1 2026: 10,000 shares worth $2.26M. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in HON as recently as Q3 2023.

Scopus Asset Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $93.7M in Q1 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Scopus Asset Management held 10,000 shares of Honeywell worth $2.26M as of Q1 2026.
  • Honeywell was a new Scopus Asset Management position in Q1 2026.
  • Honeywell made up 0.04% of Scopus Asset Management's portfolio in Q1 2026, its #266 holding.
  • Scopus Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
  • Scopus Asset Management's Honeywell position peaked at $93.7M in Q1 2019.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.