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
Q2 		$223K Sell
996
-817
-45% -$182K 0.08% 213
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Verity Asset Management's HON Position: Q2 2026 in Review

Verity Asset Management reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $182K and leaving 996 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #213.

Verity Asset Management first reported a position in HON in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.33M in Q3 2016. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Verity Asset Management held 996 shares of Honeywell worth $223K as of Q2 2026.
  • Verity Asset Management sold 817 Honeywell shares in Q2 2026, an estimated $182K.
  • Honeywell made up 0.08% of Verity Asset Management's portfolio in Q2 2026, its #213 holding.
  • Verity Asset Management first reported a position in Honeywell in Q3 2016 and has held it in 24 quarters since.
  • Verity Asset Management's Honeywell position peaked at $1.33M in Q3 2016.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.