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Verus Capital Partners’s Honeywell HON Stock Holding History

Verus Capital Partners’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 		$1.56M Buy
6,888
+465
+7% +$106K 0.11% 128
2025
Q4 		$1.25M Sell
6,423
-346
-5% -$67.7K 0.08% 148
2025
Q3 		$1.34M Buy
6,769
+323
+5% +$67.5K 0.1% 128
2025
Q2 		$1.41M Buy
6,446
+1,622
+34% +$328K 0.13% 106
2025
Q1 		$963K Sell
4,824
-146
-3% -$29.5K 0.1% 137
2024
Q4 		$1.06M Hold
4,970
– – 0.1% 124
2024
Q3 		$968K Buy
4,970
+93
+2% +$18K 0.09% 131
2024
Q2 		$982K Buy
4,877
+92
+2% +$17.5K 0.1% 125
2024
Q1 		$926K Sell
4,785
-148
-3% -$27.9K 0.1% 124
2023
Q4 		$975K Buy
4,933
+39
+0.8% +$7.03K 0.12% 106
2023
Q3 		$852K Sell
4,894
-115
-2% -$21K 0.12% 109
2023
Q2 		$980K Buy
5,009
+42
+0.8% +$7.8K 0.14% 101
2023
Q1 		$895K Buy
4,967
+1,942
+64% +$365K 0.14% 100
2022
Q4 		$611K Sell
3,025
-1,502
-33% -$287K 0.11% 119
2022
Q3 		$712K Buy
4,527
+1,601
+55% +$279K 0.13% 111
2022
Q2 		$481K Sell
2,926
-238
-8% -$42.7K 0.09% 153
2022
Q1 		$581K Buy
+3,164
New +$586K 0.09% 154
2020
Q1 		$560K Sell
4,442
-892
-17% -$138K 0.18% 81
2019
Q4 		$890K Buy
+5,334
New +$872K 0.29% 62

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

Verus Capital Partners's HON Position: Q1 2026 in Review

Verus Capital Partners increased its Honeywell (HON) stake by 7.2% in Q1 2026, buying an estimated $106K and bringing the position to 6,888 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #128.

Verus Capital Partners first reported a position in HON in Q4 2019 and has held it in 19 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Verus Capital Partners held 6,888 shares of Honeywell worth $1.56M as of Q1 2026.
  • Verus Capital Partners bought 465 Honeywell shares in Q1 2026, an estimated $106K.
  • Honeywell made up 0.11% of Verus Capital Partners's portfolio in Q1 2026, its #128 holding.
  • Verus Capital Partners first reported a position in Honeywell in Q4 2019 and has held it in 19 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.