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Truvestments Capital’s Honeywell HON Stock Holding History

Truvestments Capital’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 		$6.78K Hold
30
– – ﹤0.01% 830
2025
Q4 		$5.85K Sell
30
-89
-75% -$17.4K ﹤0.01% 777
2025
Q3 		$23.6K Buy
119
+71
+148% +$14.8K ﹤0.01% 562
2025
Q2 		$10.4K Hold
48
– – ﹤0.01% 644
2025
Q1 		$9.45K Hold
48
– – ﹤0.01% 667
2024
Q4 		$10.1K Buy
48
+33
+220% +$6.88K ﹤0.01% 603
2024
Q3 		$2.99K Buy
+15
New +$2.91K ﹤0.01% 751
2023
Q4 		– Sell
-424
Closed -$73.9K – 807
2023
Q3 		$73.9K Hold
424
– – 0.04% 255
2023
Q2 		$83K Hold
424
– – 0.04% 250
2023
Q1 		$76.4K Buy
+424
New +$79.7K 0.04% 258
2022
Q4 		– Sell
-11
Closed -$2K – 932
2022
Q3 		$2K Hold
11
– – ﹤0.01% 554
2022
Q2 		$2K Buy
+11
New +$1.98K ﹤0.01% 559
2022
Q1 		– Sell
-11
Closed -$2K – 333
2021
Q4 		$2K Buy
+11
New +$2.22K ﹤0.01% 550
2020
Q3 		– Sell
-152
Closed -$20K – 417
2020
Q2 		$20K Buy
+152
New +$20.1K 0.02% 304
2018
Q3 		$33K Buy
+221
New +$31.3K 0.02% 444

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

Truvestments Capital's HON Position: Q1 2026 in Review

Truvestments Capital held its Honeywell (HON) position steady in Q1 2026 at 30 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Truvestments Capital first reported a position in HON in Q3 2018 and has held it in 15 quarters since. The position peaked at $83K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Truvestments Capital held 30 shares of Honeywell worth $6.78K as of Q1 2026.
  • Truvestments Capital left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #830 holding.
  • Truvestments Capital first reported a position in Honeywell in Q3 2018 and has held it in 15 quarters since.
  • Truvestments Capital's Honeywell position peaked at $83K in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.