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Tradewinds LLC’s Honeywell HON Stock Holding History

Tradewinds LLC’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 		$6.93M Sell
32,589
-2,105
-6% -$481K 2.23% 14
2025
Q4 		$6.77M Buy
34,694
+964
+3% +$189K 1.62% 19
2025
Q3 		$6.69M Buy
+33,730
New +$7.05M 1.63% 17
2025
Q2 		– Sell
-33,184
Closed -$6.62M – 157
2025
Q1 		$6.62M Buy
33,184
+1,283
+4% +$260K 1.87% 16
2024
Q4 		$6.25M Buy
31,901
+2,418
+8% +$504K 1.74% 16
2024
Q3 		$5.74M Buy
29,483
+1,851
+7% +$359K 1.77% 18
2024
Q2 		$5.56M Buy
+27,632
New +$5.26M 1.71% 14
2023
Q3 		$4.23M Buy
24,295
+987
+4% +$181K 2.48% 14
2023
Q2 		$4.56M Buy
23,308
+790
+4% +$147K 2.69% 13
2023
Q1 		$4.06M Buy
+22,518
New +$4.23M 2.46% 14
2022
Q4 		– Sell
-22,471
Closed -$3.54M – 156
2022
Q3 		$3.54M Sell
22,471
-230
-1% -$40.1K 2.57% 12
2022
Q2 		$3.72M Buy
+22,701
New +$4.08M 2.53% 10

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

Tradewinds LLC's HON Position: Q1 2026 in Review

Tradewinds LLC reduced its Honeywell (HON) stake by 6.1% in Q1 2026, selling an estimated $481K and leaving 32,589 shares worth $6.93M. The position accounts for 2.23% of the portfolio, ranked #14.

Tradewinds LLC first reported a position in HON in Q2 2022 and has held it in 12 quarters since. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tradewinds LLC held 32,589 shares of Honeywell worth $6.93M as of Q1 2026.
  • Tradewinds LLC sold 2,105 Honeywell shares in Q1 2026, an estimated $481K.
  • Honeywell made up 2.23% of Tradewinds LLC's portfolio in Q1 2026, its #14 holding.
  • Tradewinds LLC first reported a position in Honeywell in Q2 2022 and has held it in 12 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.