Susquehanna Fundamental Investments’s Honeywell HON Stock Holding History

Susquehanna Fundamental 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	$11.6M	Buy	+51,204	New	+$11.7M	0.43%	60
2025 Q4	–	Sell	-257,594	Closed	-$51.1M	–	630
2025 Q3	$51.1M	Buy	257,594 +1,379	+0.5%	+$288K	2%	3
2025 Q2	$56.2M	Hold	256,215	–	–	1.51%	1
2025 Q1	$51.1M	Buy	256,215 +203,780	+389%	+$41.2M	0.71%	3
2024 Q4	$11.2M	Buy	+52,435	New	+$10.9M	0.16%	166
2021 Q2	–	Sell	-127,181	Closed	-$26M	–	1702
2021 Q1	$26M	Sell	127,181 -11,598	-8%	-$2.26M	0.45%	24
2020 Q4	$27.8M	Hold	138,779	–	–	0.51%	7
2020 Q3	$21.5M	Hold	138,779	–	–	0.64%	5
2020 Q2	$18.9M	Buy	+138,779	New	+$18.4M	0.9%	6
2020 Q1	–	Sell	-23,130	Closed	-$3.86M	–	354
2019 Q4	$3.86M	Hold	23,130	–	–	0.51%	60
2019 Q3	$3.69M	Hold	23,130	–	–	0.45%	67
2019 Q2	$3.81M	Hold	23,130	–	–	0.44%	72
2019 Q1	$3.46M	Buy	+23,130	New	+$3.23M	0.4%	83

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

Susquehanna Fundamental Investments's HON Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in Honeywell (HON) in Q1 2026: 51,204 shares worth $11.6M. The stake represents 0.43% of the portfolio and ranks #60 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in HON as recently as Q3 2025.

Susquehanna Fundamental Investments first reported a position in HON in Q1 2019 and has held it in 13 quarters since. The position peaked at $56.2M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Susquehanna Fundamental Investments held 51,204 shares of Honeywell worth $11.6M as of Q1 2026.
Honeywell was a new Susquehanna Fundamental Investments position in Q1 2026.
Honeywell made up 0.43% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #60 holding.
Susquehanna Fundamental Investments first reported a position in Honeywell in Q1 2019 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's Honeywell position peaked at $56.2M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.