Vident Advisory’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Buy
54,532
+31,986
+142% +$7.31M 0.1% 168
2025
Q4
$4.4M Sell
22,546
-1,260
-5% -$246K 0.04% 364
2025
Q3
$4.72M Buy
23,806
+2,489
+12% +$520K 0.05% 319
2025
Q2
$4.68M Buy
21,317
+338
+2% +$68.4K 0.05% 294
2025
Q1
$4.19M Buy
20,979
+4,922
+31% +$996K 0.06% 274
2024
Q4
$3.42M Buy
16,057
+137
+0.9% +$28.6K 0.06% 292
2024
Q3
$3.1M Buy
15,920
+958
+6% +$186K 0.08% 267
2024
Q2
$3.01M Sell
14,962
-125,554
-89% -$23.9M 0.08% 259
2024
Q1
$27.2M Buy
140,516
+120,855
+615% +$22.8M 0.57% 30
2023
Q4
$3.89M Buy
19,661
+5,631
+40% +$1.02M 0.1% 227
2023
Q3
$2.44M Buy
+14,030
New +$2.57M 0.08% 277

Other funds holding HON

Vident Advisory's HON Position: Q1 2026 in Review

Vident Advisory increased its Honeywell (HON) stake by 142% in Q1 2026, buying an estimated $7.31M and bringing the position to 54,532 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #168.

Vident Advisory first reported a position in HON in Q3 2023 and has held it in 11 quarters since. The position peaked at $27.2M in Q1 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Vident Advisory held 54,532 shares of Honeywell worth $12.3M as of Q1 2026.
  • Vident Advisory bought 31,986 Honeywell shares in Q1 2026, an estimated $7.31M.
  • Honeywell made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #168 holding.
  • Vident Advisory first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Honeywell position peaked at $27.2M in Q1 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.