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 		$1.27M Sell
5,600
-3,300
-37% -$754K 0.01% 1216
2025
Q4 		$1.74M Sell
8,900
-4,893
-35% -$957K 0.01% 1735
2025
Q3 		$2.74M Buy
13,793
+6,578
+91% +$1.37M 0.01% 1715
2025
Q2 		$1.58M Buy
7,215
+3,077
+74% +$623K 0.01% 2125
2025
Q1 		$826K Sell
4,138
-121,909
-97% -$24.7M ﹤0.01% 2265
2024
Q4 		$26.8M Buy
126,047
+90,610
+256% +$18.9M 0.11% 154
2024
Q3 		$6.9M Sell
35,437
-1,486
-4% -$288K 0.03% 627
2024
Q2 		$7.43M Buy
36,923
+4,987
+16% +$949K 0.04% 500
2024
Q1 		$6.18M Buy
31,936
+13,793
+76% +$2.6M 0.04% 540
2023
Q4 		$3.59M Buy
18,143
+2,652
+17% +$478K 0.03% 576
2023
Q3 		$2.7M Buy
15,491
+10,823
+232% +$1.98M 0.03% 664
2023
Q2 		$913K Buy
+4,668
New +$867K 0.01% 966
2023
Q1 		– Sell
-1,379
Closed -$279K – 2331
2022
Q4 		$279K Sell
1,379
-3,396
-71% -$649K ﹤0.01% 1550
2022
Q3 		$751K Buy
+4,775
New +$832K 0.01% 1603
2022
Q2 		– Sell
-14,005
Closed -$2.57M – 2658
2022
Q1 		$2.57M Buy
14,005
+4,456
+47% +$825K 0.03% 784
2021
Q4 		$1.88M Buy
+9,549
New +$1.93M 0.01% 933
2021
Q1 		– Sell
-3,289
Closed -$659K – 1628
2020
Q4 		$659K Buy
+3,289
New +$598K 0.01% 596

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.