VCM
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Voleon Capital Management’s Honeywell HON Stock Holding History

Voleon Capital 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
Q1 		$1.7M Sell
7,542
-113,708
-94% -$26M 0.04% 356
2025
Q4 		$23.7M Buy
121,250
+72,653
+150% +$14.2M 0.51% 33
2025
Q3 		$9.64M Buy
48,597
+24,107
+98% +$5.04M 0.24% 86
2025
Q2 		$5.38M Buy
+24,490
New +$4.96M 0.29% 86
2019
Q1 		– Sell
-196,285
Closed -$24.4M – 40
2018
Q4 		$24.4M Buy
+196,285
New +$26.8M 2.33% 15

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

Voleon Capital Management's HON Position: Q1 2026 in Review

Voleon Capital Management reduced its Honeywell (HON) stake by 94% in Q1 2026, selling an estimated $26M and leaving 7,542 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #356.

Voleon Capital Management first reported a position in HON in Q4 2018 and has held it in 5 quarters since. The position peaked at $24.4M in Q4 2018. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Voleon Capital Management held 7,542 shares of Honeywell worth $1.7M as of Q1 2026.
  • Voleon Capital Management sold 113,708 Honeywell shares in Q1 2026, an estimated $26M.
  • Honeywell made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #356 holding.
  • Voleon Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 5 quarters since.
  • Voleon Capital Management's Honeywell position peaked at $24.4M in Q4 2018.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.