Weaver Capital Management
HON icon

Weaver Capital Management’s Honeywell HON Stock Holding History

Weaver 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
Q3 		$704K Buy
+3,338
New +$745K 0.13% 113
2026
Q2 		– Sell
-6,396
Closed -$1.45M – 173
2026
Q1 		$1.45M Sell
6,396
-1,613
-20% -$369K 0.31% 84
2025
Q4 		$1.56M Sell
8,009
-708
-8% -$138K 0.33% 78
2025
Q3 		$1.73M Buy
8,717
+15
+0.2% +$3.13K 0.37% 68
2025
Q2 		$1.91M Sell
8,702
-77
-0.9% -$15.6K 0.47% 49
2025
Q1 		$1.75M Buy
8,779
+254
+3% +$51.4K 0.46% 58
2024
Q4 		$1.82M Buy
8,525
+99
+1% +$20.6K 0.51% 51
2024
Q3 		$1.64M Buy
8,426
+40
+0.5% +$7.76K 0.49% 58
2024
Q2 		$1.69M Sell
8,386
-18
-0.2% -$3.42K 0.54% 54
2024
Q1 		$1.63M Buy
8,404
+2,157
+35% +$406K 0.56% 57
2023
Q4 		$1.23M Buy
+6,247
New +$1.13M 0.49% 63

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Weaver Capital Management's HON Position: Q3 2026 in Review

Weaver Capital Management opened a new position in Honeywell (HON) in Q3 2026: 3,338 shares worth $704K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Weaver Capital Management previously reported a position in HON as recently as Q1 2026.

Weaver Capital Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q2 2025. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Weaver Capital Management held 3,338 shares of Honeywell worth $704K as of Q3 2026.
  • Honeywell was a new Weaver Capital Management position in Q3 2026.
  • Honeywell made up 0.13% of Weaver Capital Management's portfolio in Q3 2026, its #113 holding.
  • Weaver Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Honeywell position peaked at $1.91M in Q2 2025.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.