Verity & Verity’s Honeywell HON Stock Holding History

Verity & Verity’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	$237K	Sell	1,050 -1,300	-55%	-$297K	0.02%	132
2025 Q4	$458K	Buy	+2,350	New	+$460K	0.04%	109
2023 Q2	–	Sell	-2,424	Closed	-$437K	–	111
2023 Q1	$437K	Hold	2,424	–	–	0.06%	90
2022 Q4	$490K	Buy	+2,424	New	+$463K	0.06%	98

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Verity & Verity's HON Position: Q1 2026 in Review

Verity & Verity reduced its Honeywell (HON) stake by 55% in Q1 2026, selling an estimated $297K and leaving 1,050 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #132.

Verity & Verity first reported a position in HON in Q4 2022 and has held it in 4 quarters since. The position peaked at $490K in Q4 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Verity & Verity held 1,050 shares of Honeywell worth $237K as of Q1 2026.
Verity & Verity sold 1,300 Honeywell shares in Q1 2026, an estimated $297K.
Honeywell made up 0.02% of Verity & Verity's portfolio in Q1 2026, its #132 holding.
Verity & Verity first reported a position in Honeywell in Q4 2022 and has held it in 4 quarters since.
Verity & Verity's Honeywell position peaked at $490K in Q4 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.