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Wayfinding Financial’s Honeywell HON Stock Holding History

Wayfinding Financial’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 		$247K Buy
+1,093
New +$250K 0.11% 129
2025
Q4 		– Sell
-1,196
Closed -$237K – 160
2025
Q3 		$237K Buy
1,196
+1
+0.1% +$209 0.1% 132
2025
Q2 		$248K Sell
1,195
-87
-7% -$17.6K 0.11% 121
2025
Q1 		$255K Hold
1,282
– – 0.11% 113
2024
Q4 		$273K Buy
+1,282
New +$267K 0.15% 99
2024
Q3 		– Sell
-1,353
Closed -$272K – 71
2024
Q2 		$272K Sell
1,353
-24
-2% -$4.57K 0.15% 93
2024
Q1 		$257K Sell
1,377
-230
-14% -$43.3K 0.15% 98
2023
Q4 		$317K Buy
1,607
+53
+3% +$9.56K 0.22% 81
2023
Q3 		$267K Sell
1,554
-130
-8% -$23.8K 0.2% 83
2023
Q2 		$309K Buy
1,684
+79
+5% +$14.7K 0.21% 76
2023
Q1 		$289K Buy
1,605
+62
+4% +$11.7K 0.22% 77
2022
Q4 		$291K Sell
1,543
-141
-8% -$26.9K 0.23% 69
2022
Q3 		$265K Buy
1,684
+5
+0.3% +$871 0.25% 63
2022
Q2 		$275K Buy
1,679
+8
+0.5% +$1.44K 0.24% 62
2022
Q1 		$307K Buy
1,671
+128
+8% +$23.7K 0.26% 61
2021
Q4 		$291K Buy
+1,543
New +$312K 0.23% 69

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

Wayfinding Financial's HON Position: Q1 2026 in Review

Wayfinding Financial opened a new position in Honeywell (HON) in Q1 2026: 1,093 shares worth $247K. The stake represents 0.11% of the portfolio and ranks #129 among its holdings. This is a return to the name: Wayfinding Financial previously reported a position in HON as recently as Q3 2025.

Wayfinding Financial first reported a position in HON in Q4 2021 and has held it in 16 quarters since. The position peaked at $317K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Wayfinding Financial held 1,093 shares of Honeywell worth $247K as of Q1 2026.
  • Honeywell was a new Wayfinding Financial position in Q1 2026.
  • Honeywell made up 0.11% of Wayfinding Financial's portfolio in Q1 2026, its #129 holding.
  • Wayfinding Financial first reported a position in Honeywell in Q4 2021 and has held it in 16 quarters since.
  • Wayfinding Financial's Honeywell position peaked at $317K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.