Versor Investments’s Honeywell HON Stock Holding History

Versor Investments’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	–	Sell	-4,471	Closed	-$872K	–	293
2025 Q4	$872K	Buy	4,471 +2,266	+103%	+$443K	0.14%	176
2025 Q3	$437K	Sell	2,205 -4,985	-69%	-$1.04M	0.08%	363
2025 Q2	$1.58M	Sell	7,190 -1,086	-13%	-$220K	0.28%	64
2025 Q1	$1.65M	Buy	8,276 +4,734	+134%	+$958K	0.27%	86
2024 Q4	$754K	Buy	+3,542	New	+$739K	0.13%	236
2024 Q3	–	Sell	-3,395	Closed	-$683K	–	863
2024 Q2	$683K	Buy	+3,395	New	+$646K	0.13%	254
2023 Q3	–	Sell	-1,465	Closed	-$287K	–	745
2023 Q2	$287K	Sell	1,465 -1,506	-51%	-$280K	0.05%	436
2023 Q1	$535K	Buy	+2,971	New	+$559K	0.07%	306
2019 Q1	–	Sell	-7,437	Closed	-$926K	–	293
2018 Q4	$926K	Buy	7,437 +2,677	+56%	+$365K	0.21%	85
2018 Q3	$716K	Buy	+4,760	New	+$675K	0.27%	118

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Versor Investments's HON Position: Q1 2026 in Review

Versor Investments sold out of Honeywell (HON) in Q1 2026, closing a stake of 4,471 shares — an estimated $872K sold.

Versor Investments first reported a position in HON in Q3 2018 and held it in 10 quarters. The position peaked at $1.65M in Q1 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Versor Investments reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 4,471 Honeywell shares in Q1 2026, an estimated $872K.
Versor Investments first reported a position in Honeywell in Q3 2018 and held it in 10 quarters.
Versor Investments's Honeywell position peaked at $1.65M in Q1 2025.
2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.