VAM
HON icon

Verity Asset Management’s Honeywell HON Stock Holding History

Verity Asset 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 		$410K Buy
1,813
+296
+20% +$67.6K 0.17% 144
2025
Q4 		$296K Sell
1,517
-250
-14% -$48.9K 0.13% 189
2025
Q3 		$350K Sell
1,767
-681
-28% -$142K 0.11% 170
2025
Q2 		$537K Sell
2,448
-78
-3% -$15.8K 0.26% 96
2025
Q1 		$504K Sell
2,526
-80
-3% -$16.2K 0.21% 112
2024
Q4 		$538K Sell
2,606
-1,984
-43% -$414K 0.3% 81
2024
Q3 		$894K Buy
4,590
+1,583
+53% +$307K 0.34% 81
2024
Q2 		$605K Buy
3,007
+1,577
+110% +$300K 0.24% 91
2024
Q1 		$277K Buy
1,430
+43
+3% +$8.1K 0.15% 154
2023
Q4 		$274K Buy
1,387
+49
+4% +$8.84K 0.17% 137
2023
Q3 		$233K Sell
1,338
-129
-9% -$23.6K 0.17% 150
2023
Q2 		$287K Sell
1,467
-1,224
-45% -$227K 0.21% 123
2023
Q1 		$485K Buy
2,691
+1,255
+87% +$236K 0.29% 92
2022
Q4 		$290K Sell
1,436
-885
-38% -$169K 0.25% 122
2022
Q3 		$365K Buy
+2,321
New +$404K 0.38% 93
2022
Q1 		$365K Sell
1,985
-75
-4% -$13.9K 0.23% 136
2021
Q4 		$405K Buy
2,060
+348
+20% +$70.3K 0.24% 120
2021
Q3 		$343K Sell
1,712
-60
-3% -$12.8K 0.22% 119
2021
Q2 		$366K Buy
1,772
+60
+4% +$12.7K 0.2% 132
2021
Q1 		$350K Sell
1,712
-371
-18% -$72.4K 0.21% 134
2020
Q4 		$418K Buy
2,083
+489
+31% +$88.8K 0.29% 93
2020
Q3 		$247K Buy
+1,594
New +$237K 0.19% 119
2016
Q3 		$1.33M Buy
+12,747
New +$1.33M 1.24% 23

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

Verity Asset Management's HON Position: Q1 2026 in Review

Verity Asset Management increased its Honeywell (HON) stake by 20% in Q1 2026, buying an estimated $67.6K and bringing the position to 1,813 shares worth $410K. The position accounts for 0.17% of the portfolio, ranked #144.

Verity Asset Management first reported a position in HON in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.33M in Q3 2016. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Verity Asset Management held 1,813 shares of Honeywell worth $410K as of Q1 2026.
  • Verity Asset Management bought 296 Honeywell shares in Q1 2026, an estimated $67.6K.
  • Honeywell made up 0.17% of Verity Asset Management's portfolio in Q1 2026, its #144 holding.
  • Verity Asset Management first reported a position in Honeywell in Q3 2016 and has held it in 23 quarters since.
  • Verity Asset Management's Honeywell position peaked at $1.33M in Q3 2016.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.