Wedgewood Investors’s Honeywell HON Stock Holding History

Wedgewood Investors’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	$282K	Hold	1,247	–	–	0.32%	77
2025 Q4	$243K	Sell	1,247 -76	-6%	-$14.9K	0.28%	87
2025 Q3	$262K	Hold	1,323	–	–	0.29%	81
2025 Q2	$290K	Hold	1,323	–	–	0.33%	75
2025 Q1	$264K	Hold	1,323	–	–	0.31%	84
2024 Q4	$282K	Hold	1,323	–	–	0.33%	80
2024 Q3	$258K	Hold	1,323	–	–	0.28%	85
2024 Q2	$266K	Buy	+1,323	New	+$252K	0.32%	81
2023 Q4	$268K	Hold	1,356	–	–	0.33%	81
2023 Q3	$236K	Hold	1,356	–	–	0.32%	81
2023 Q2	$265K	Buy	1,356 +80	+6%	+$14.9K	0.34%	78
2023 Q1	$230K	Sell	1,276 -27	-2%	-$5.08K	0.3%	88
2022 Q4	$263K	Buy	+1,303	New	+$249K	0.35%	73
2018 Q1	–	Sell	-1,486	Closed	-$206K	–	129
2017 Q4	$206K	Buy	+1,486	New	+$199K	0.17%	120

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

Wedgewood Investors's HON Position: Q1 2026 in Review

Wedgewood Investors held its Honeywell (HON) position steady in Q1 2026 at 1,247 shares worth $282K. The position accounts for 0.32% of the portfolio, ranked #77.

Wedgewood Investors first reported a position in HON in Q4 2017 and has held it in 14 quarters since. The position peaked at $290K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Wedgewood Investors held 1,247 shares of Honeywell worth $282K as of Q1 2026.
Wedgewood Investors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.32% of Wedgewood Investors's portfolio in Q1 2026, its #77 holding.
Wedgewood Investors first reported a position in Honeywell in Q4 2017 and has held it in 14 quarters since.
Wedgewood Investors's Honeywell position peaked at $290K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.