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 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 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

Weaver Capital Management's HON Position: Q1 2026 in Review

Weaver Capital Management reduced its Honeywell (HON) stake by 20% in Q1 2026, selling an estimated $369K and leaving 6,396 shares worth $1.45M. The position accounts for 0.31% of the portfolio, ranked #84.

Weaver Capital Management first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Weaver Capital Management held 6,396 shares of Honeywell worth $1.45M as of Q1 2026.
Weaver Capital Management sold 1,613 Honeywell shares in Q1 2026, an estimated $369K.
Honeywell made up 0.31% of Weaver Capital Management's portfolio in Q1 2026, its #84 holding.
Weaver Capital Management first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Honeywell position peaked at $1.91M in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.