Verition Fund Management
HON icon

Verition Fund Management’s Honeywell HON Stock Holding History

Verition Fund Management’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 		$723K Sell
3,200
-6,300
-66% -$1.44M ﹤0.01% 1443
2025
Q4 		$1.85M Sell
9,500
-4,081
-30% -$798K 0.01% 1677
2025
Q3 		$2.69M Buy
13,581
+5,305
+64% +$1.11M 0.01% 1723
2025
Q2 		$1.82M Sell
8,276
-16,976
-67% -$3.44M 0.01% 2025
2025
Q1 		$5.04M Buy
25,252
+4,244
+20% +$859K 0.02% 832
2024
Q4 		$4.47M Sell
21,008
-7,639
-27% -$1.59M 0.02% 963
2024
Q3 		$5.58M Sell
28,647
-2,016
-7% -$391K 0.03% 782
2024
Q2 		$6.17M Buy
30,663
+2,334
+8% +$444K 0.03% 602
2024
Q1 		$5.48M Buy
28,329
+18,780
+197% +$3.54M 0.04% 609
2023
Q4 		$1.89M Buy
9,549
+7,957
+500% +$1.43M 0.01% 873
2023
Q3 		$277K Buy
+1,592
New +$291K ﹤0.01% 1781
2022
Q4 		– Sell
-1,804
Closed -$284K – 2391
2022
Q3 		$284K Buy
+1,804
New +$314K ﹤0.01% 2258
2022
Q2 		– Sell
-11,777
Closed -$2.16M – 2657
2022
Q1 		$2.16M Buy
11,777
+8,276
+236% +$1.53M 0.03% 913
2021
Q4 		$688K Buy
+3,501
New +$707K 0.01% 1520
2021
Q1 		– Sell
-3,289
Closed -$659K – 1627
2020
Q4 		$659K Buy
+3,289
New +$598K 0.01% 595

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

Verition Fund Management's HON Position: Q1 2026 in Review

Verition Fund Management reduced its Honeywell (HON) stake by 94% in Q1 2026, selling an estimated $15.7M and leaving 4,043 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1347.

Verition Fund Management first reported a position in HON in Q3 2013 and has held it in 45 quarters since. The position peaked at $33.4M in Q4 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Verition Fund Management held 4,043 shares of Honeywell worth $914K as of Q1 2026.
  • Verition Fund Management sold 68,758 Honeywell shares in Q1 2026, an estimated $15.7M.
  • Honeywell made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1347 holding.
  • Verition Fund Management first reported a position in Honeywell in Q3 2013 and has held it in 45 quarters since.
  • Verition Fund Management's Honeywell position peaked at $33.4M in Q4 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.