TI
HON icon

Tidal Investments’s Honeywell HON Stock Holding History

Tidal 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 		$16.8M Buy
74,534
+35,165
+89% +$8.04M 0.04% 400
2025
Q4 		$7.68M Buy
39,369
+7,755
+25% +$1.52M 0.02% 528
2025
Q3 		$6.27M Buy
31,614
+15,957
+102% +$3.33M 0.01% 545
2025
Q2 		$3.44M Sell
15,657
-34,591
-69% -$7M 0.02% 544
2025
Q1 		$10M Buy
50,248
+2,100
+4% +$425K 0.08% 262
2024
Q4 		$10.3M Sell
48,148
-3,387
-7% -$706K 0.08% 271
2024
Q3 		$10M Buy
51,535
+16,308
+46% +$3.16M 0.11% 188
2024
Q2 		$7.09M Buy
35,227
+7,665
+28% +$1.46M 0.1% 192
2024
Q1 		$5.33M Buy
27,562
+11,878
+76% +$2.24M 0.09% 210
2023
Q4 		$3.1M Buy
15,684
+4,741
+43% +$855K 0.07% 248
2023
Q3 		$1.91M Sell
10,943
-1,334
-11% -$244K 0.06% 328
2023
Q2 		$2.4M Sell
12,277
-9,849
-45% -$1.83M 0.07% 271
2023
Q1 		$3.99M Buy
22,126
+10,184
+85% +$1.91M 0.13% 153
2022
Q4 		$2.41M Buy
11,942
+4,470
+60% +$854K 0.09% 237
2022
Q3 		$1.18M Buy
7,472
+124
+2% +$21.6K 0.05% 330
2022
Q2 		$1.2M Sell
7,348
-7,844
-52% -$1.41M 0.04% 337
2022
Q1 		$2.79M Sell
15,192
-2,607
-15% -$482K 0.08% 182
2021
Q4 		$3.5M Buy
17,799
+11,132
+167% +$2.25M 0.11% 149
2021
Q3 		$1.33M Buy
6,667
+81
+1% +$17.3K 0.05% 250
2021
Q2 		$1.36M Sell
6,586
-37,731
-85% -$7.98M 0.05% 224
2021
Q1 		$9.07M Buy
44,317
+41,954
+1,775% +$8.19M 0.42% 43
2020
Q4 		$474K Buy
+2,363
New +$429K 0.03% 240
2020
Q3 		– Sell
-1,793
Closed -$244K – 278
2020
Q2 		$244K Buy
1,793
+16
+0.9% +$2.12K 0.03% 257
2020
Q1 		$224K Sell
1,777
-122
-6% -$18.8K 0.07% 194
2019
Q4 		$317K Buy
1,899
+598
+46% +$97.8K 0.13% 139
2019
Q3 		$207K Buy
+1,301
New +$207K 0.09% 167

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

Tidal Investments's HON Position: Q1 2026 in Review

Tidal Investments increased its Honeywell (HON) stake by 89% in Q1 2026, buying an estimated $8.04M and bringing the position to 74,534 shares worth $16.8M. The position accounts for 0.04% of the portfolio, ranked #400.

Tidal Investments first reported a position in HON in Q3 2019 and has held it in 26 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tidal Investments held 74,534 shares of Honeywell worth $16.8M as of Q1 2026.
  • Tidal Investments bought 35,165 Honeywell shares in Q1 2026, an estimated $8.04M.
  • Honeywell made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #400 holding.
  • Tidal Investments first reported a position in Honeywell in Q3 2019 and has held it in 26 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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