WBI Investments’s Honeywell HON Stock Holding History

WBI Investments’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	–	Sell	-1,140	Closed	-$222K	–	343
2025 Q4	$222K	Buy	+1,140	New	+$223K	0.06%	298
2024 Q4	–	Sell	-2,446	Closed	-$476K	–	241
2024 Q3	$476K	Buy	+2,446	New	+$474K	0.11%	178
2019 Q3	–	Sell	-15,744	Closed	-$2.59M	–	243
2019 Q2	$2.59M	Sell	15,744 -5,670	-26%	-$902K	0.23%	96
2019 Q1	$3.21M	Buy	+21,414	New	+$2.99M	0.25%	84
2018 Q1	–	Sell	-51,083	Closed	-$7.08M	–	240
2017 Q4	$7.08M	Sell	51,083 -14,582	-22%	-$1.96M	0.33%	65
2017 Q3	$8.41M	Sell	65,665 -2,633	-4%	-$327K	0.37%	60
2017 Q2	$8.22M	Buy	+68,298	New	+$8.06M	0.36%	57
2016 Q4	–	Sell	-18,120	Closed	-$1.9M	–	327
2016 Q3	$1.9M	Buy	+18,120	New	+$1.89M	0.07%	169
2014 Q3	–	Sell	-443,600	Closed	-$37M	–	191
2014 Q2	$37M	Buy	443,600 +215,962	+95%	+$18.1M	1.59%	15
2014 Q1	$19M	Buy	+227,638	New	+$18.8M	0.83%	38

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

WBI Investments's HON Position: Q1 2026 in Review

WBI Investments sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,140 shares — an estimated $222K sold.

WBI Investments first reported a position in HON in Q1 2014 and held it in 10 quarters. The position peaked at $37M in Q2 2014. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

WBI Investments reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 1,140 Honeywell shares in Q1 2026, an estimated $222K.
WBI Investments first reported a position in Honeywell in Q1 2014 and held it in 10 quarters.
WBI Investments's Honeywell position peaked at $37M in Q2 2014.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.