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Waverly Advisors’s Honeywell HON Stock Holding History

Waverly Advisors’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 		$26.3M Buy
116,144
+9,281
+9% +$2.12M 0.2% 107
2025
Q4 		$20.8M Buy
106,863
+12,372
+13% +$2.42M 0.17% 123
2025
Q3 		$18.7M Buy
94,491
+4,509
+5% +$942K 0.19% 105
2025
Q2 		$19.8M Buy
89,982
+2,330
+3% +$472K 0.22% 94
2025
Q1 		$17.5M Buy
87,652
+68,524
+358% +$13.9M 0.21% 98
2024
Q4 		$4.07M Buy
19,128
+4,059
+27% +$846K 0.06% 249
2024
Q3 		$2.94M Sell
15,069
-115
-0.8% -$22.3K 0.05% 270
2024
Q2 		$3.06M Buy
15,184
+2,721
+22% +$518K 0.06% 249
2024
Q1 		$2.41M Buy
12,463
+3,242
+35% +$610K 0.06% 232
2023
Q4 		$1.82M Sell
9,221
-134
-1% -$24.2K 0.07% 156
2023
Q3 		$1.63M Buy
9,355
+244
+3% +$44.6K 0.07% 155
2023
Q2 		$1.78M Buy
9,111
+7,462
+453% +$1.39M 0.08% 138
2023
Q1 		$297K Buy
1,649
+16
+1% +$3.01K 0.02% 237
2022
Q4 		$330K Sell
1,633
-7
-0.4% -$1.34K 0.02% 215
2022
Q3 		$258K Buy
1,640
+102
+7% +$17.8K 0.02% 207
2022
Q2 		$252K Sell
1,538
-77
-5% -$13.8K 0.02% 181
2022
Q1 		$296K Buy
1,615
+10
+0.6% +$1.85K 0.03% 156
2021
Q4 		$283K Sell
1,605
-348
-18% -$70.3K 0.02% 164
2021
Q3 		$407K Buy
1,953
+702
+56% +$150K 0.03% 141
2021
Q2 		$273K Sell
1,251
-6
-0.5% -$1.27K 0.03% 162
2021
Q1 		$263K Buy
1,257
+110
+10% +$21.5K 0.03% 148
2020
Q4 		$219K Buy
+1,147
New +$208K 0.02% 143
2019
Q3 		– Sell
-1,646
Closed -$271K – 136
2019
Q2 		$271K Buy
1,646
+117
+8% +$18.6K 0.04% 108
2019
Q1 		$229K Buy
+1,529
New +$214K 0.04% 113
2018
Q4 		– Sell
-6,005
Closed -$903K – 158
2018
Q3 		$903K Buy
6,005
+443
+8% +$62.8K 0.13% 88
2018
Q2 		$724K Buy
5,562
+605
+12% +$80.5K 0.11% 99
2018
Q1 		$647K Sell
4,957
-2,603
-34% -$360K 0.1% 104
2017
Q4 		$1.05M Buy
7,560
+741
+11% +$99.4K 0.15% 94
2017
Q3 		$873K Buy
6,819
+1
+0% +$124 0.19% 96
2017
Q2 		$821K Buy
6,818
+231
+4% +$27.3K 0.21% 89
2017
Q1 		$743K Buy
+6,587
New +$727K 0.2% 96
2015
Q4 		– Sell
-91
Closed -$8K – 249
2015
Q3 		$8K Hold
91
– – 0.01% 356
2015
Q2 		$8K Buy
+91
New +$8.49K ﹤0.01% 292
2014
Q4 		– Sell
-105
Closed -$9K – 532
2014
Q3 		$9K Hold
105
– – ﹤0.01% 503
2014
Q2 		$9K Hold
105
– – ﹤0.01% 470
2014
Q1 		$9K Sell
105
-2,065
-95% -$171K ﹤0.01% 443
2013
Q4 		$178K Buy
2,170
+247
+13% +$19.3K 0.06% 161
2013
Q3 		$143K Buy
+1,923
New +$143K 0.07% 123

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

Waverly Advisors's HON Position: Q1 2026 in Review

Waverly Advisors increased its Honeywell (HON) stake by 8.7% in Q1 2026, buying an estimated $2.12M and bringing the position to 116,144 shares worth $26.3M. The position accounts for 0.2% of the portfolio, ranked #107.

Waverly Advisors first reported a position in HON in Q3 2013 and has held it in 38 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Waverly Advisors held 116,144 shares of Honeywell worth $26.3M as of Q1 2026.
  • Waverly Advisors bought 9,281 Honeywell shares in Q1 2026, an estimated $2.12M.
  • Honeywell made up 0.2% of Waverly Advisors's portfolio in Q1 2026, its #107 holding.
  • Waverly Advisors first reported a position in Honeywell in Q3 2013 and has held it in 38 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.