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Waterloo Capital’s Honeywell HON Stock Holding History

Waterloo Capital’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 		$671K Buy
2,966
+158
+6% +$36.1K 0.05% 258
2025
Q4 		$548K Sell
2,808
-74
-3% -$14.5K 0.04% 282
2025
Q3 		$572K Sell
2,882
-182
-6% -$38K 0.04% 252
2025
Q2 		$673K Buy
3,064
+102
+3% +$20.6K 0.05% 230
2025
Q1 		$591K Buy
2,962
+144
+5% +$29.1K 0.06% 227
2024
Q4 		$600K Buy
2,818
+182
+7% +$38K 0.06% 209
2024
Q3 		$513K Sell
2,636
-452
-15% -$87.7K 0.06% 229
2024
Q2 		$621K Sell
3,088
-254
-8% -$48.3K 0.07% 194
2024
Q1 		$646K Buy
3,342
+10
+0.3% +$1.88K 0.08% 191
2023
Q4 		$659K Buy
+3,332
New +$601K 0.11% 178

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

Waterloo Capital's HON Position: Q1 2026 in Review

Waterloo Capital increased its Honeywell (HON) stake by 5.6% in Q1 2026, buying an estimated $36.1K and bringing the position to 2,966 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #258.

Waterloo Capital first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $673K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Waterloo Capital held 2,966 shares of Honeywell worth $671K as of Q1 2026.
  • Waterloo Capital bought 158 Honeywell shares in Q1 2026, an estimated $36.1K.
  • Honeywell made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #258 holding.
  • Waterloo Capital first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Honeywell position peaked at $673K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.