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Summit Global Investments’s Honeywell HON Stock Holding History

Summit Global Investments’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 		$926K Buy
4,097
+2
+0% +$457 0.05% 208
2025
Q4 		$799K Buy
4,095
+1,435
+54% +$281K 0.05% 238
2025
Q3 		$528K Buy
2,660
+457
+21% +$95.5K 0.03% 286
2025
Q2 		$483K Buy
+2,203
New +$446K 0.03% 313
2024
Q4 		– Sell
-9,375
Closed -$1.83M – 580
2024
Q3 		$1.83M Buy
9,375
+4,421
+89% +$857K 0.12% 141
2024
Q2 		$997K Buy
+4,954
New +$943K 0.07% 239

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

Summit Global Investments's HON Position: Q1 2026 in Review

Summit Global Investments increased its Honeywell (HON) stake by 0.05% in Q1 2026, buying an estimated $457 and bringing the position to 4,097 shares worth $926K. The position accounts for 0.05% of the portfolio, ranked #208.

Summit Global Investments first reported a position in HON in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.83M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Summit Global Investments held 4,097 shares of Honeywell worth $926K as of Q1 2026.
  • Summit Global Investments bought 2 Honeywell shares in Q1 2026, an estimated $457.
  • Honeywell made up 0.05% of Summit Global Investments's portfolio in Q1 2026, its #208 holding.
  • Summit Global Investments first reported a position in Honeywell in Q2 2024 and has held it in 6 quarters since.
  • Summit Global Investments's Honeywell position peaked at $1.83M in Q3 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.