Wellington Management Group’s Honeywell HON Stock Holding History

Wellington Management Group’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	$3.76B	Buy	16,635,316 +3,833,636	+30%	+$876M	0.7%	18
2025 Q4	$2.5B	Sell	12,801,680 -1,087,235	-8%	-$213M	0.44%	44
2025 Q3	$2.76B	Sell	13,888,915 -2,289,827	-14%	-$478M	0.48%	39
2025 Q2	$3.55B	Sell	16,178,742 -534,078	-3%	-$108M	0.64%	25
2025 Q1	$3.34B	Buy	16,712,820 +1,372,018	+9%	+$278M	0.64%	34
2024 Q4	$3.27B	Sell	15,340,802 -3,573,327	-19%	-$745M	0.6%	30
2024 Q3	$3.68B	Buy	18,914,129 +1,460,445	+8%	+$283M	0.65%	26
2024 Q2	$3.51B	Sell	17,453,684 -1,200,116	-6%	-$228M	0.63%	29
2024 Q1	$3.61B	Sell	18,653,800 -2,240,147	-11%	-$422M	0.64%	29
2023 Q4	$4.13B	Sell	20,893,947 -397,031	-2%	-$71.6M	0.77%	19
2023 Q3	$3.71B	Sell	21,290,978 -361,261	-2%	-$66.1M	0.74%	21
2023 Q2	$4.23B	Sell	21,652,239 -906,269	-4%	-$168M	0.8%	21
2023 Q1	$4.06B	Sell	22,558,508 -337,482	-1%	-$63.5M	0.81%	22
2022 Q4	$4.62B	Buy	22,895,990 +5,022,203	+28%	+$959M	0.93%	19
2022 Q3	$2.81B	Buy	17,873,787 +196,741	+1%	+$34.3M	0.6%	38
2022 Q2	$2.9B	Buy	17,677,046 +2,097,808	+13%	+$377M	0.58%	44
2022 Q1	$2.86B	Buy	15,579,238 +2,038,793	+15%	+$377M	0.49%	52
2021 Q4	$2.66B	Buy	13,540,445 +1,425,857	+12%	+$288M	0.43%	62
2021 Q3	$2.42B	Sell	12,114,588 -49,598	-0.4%	-$10.6M	0.41%	60
2021 Q2	$2.51B	Sell	12,164,186 -1,083	-0%	-$229K	0.42%	60
2021 Q1	$2.49B	Sell	12,165,269 -1,896,704	-13%	-$370M	0.44%	57
2020 Q4	$2.82B	Sell	14,061,973 -1,022,409	-7%	-$186M	0.52%	44
2020 Q3	$2.34B	Buy	15,084,382 +4,217,017	+39%	+$627M	0.48%	51
2020 Q2	$1.48B	Buy	10,867,365 +2,232,315	+26%	+$295M	0.33%	73
2020 Q1	$1.09B	Sell	8,635,050 -141,024	-2%	-$21.8M	0.29%	83
2019 Q4	$1.46B	Sell	8,776,074 -234,164	-3%	-$38.3M	0.31%	72
2019 Q3	$1.44B	Buy	9,010,238 +511,016	+6%	+$81.3M	0.32%	73
2019 Q2	$1.4B	Sell	8,499,222 -492,150	-5%	-$78.3M	0.31%	77
2019 Q1	$1.35B	Sell	8,991,372 -788,307	-8%	-$110M	0.31%	79
2018 Q4	$1.22B	Sell	9,779,679 -5,136,793	-34%	-$701M	0.3%	82
2018 Q3	$2.24B	Sell	14,916,472 -1,017,614	-6%	-$144M	0.47%	45
2018 Q2	$2.07B	Buy	15,934,086 +800,233	+5%	+$106M	0.46%	50
2018 Q1	$1.98B	Sell	15,133,853 -2,108,644	-12%	-$292M	0.45%	52
2017 Q4	$2.39B	Sell	17,242,497 -3,899,782	-18%	-$523M	0.53%	44
2017 Q3	$2.71B	Sell	21,142,279 -3,143,988	-13%	-$390M	0.62%	36
2017 Q2	$2.92B	Sell	24,286,267 -1,409,288	-5%	-$166M	0.69%	30
2017 Q1	$2.9B	Sell	25,695,555 -2,043,146	-7%	-$226M	0.7%	26
2016 Q4	$2.9B	Sell	27,738,701 -6,059,269	-18%	-$616M	0.73%	25
2016 Q3	$3.54B	Sell	33,797,970 -1,851,045	-5%	-$193M	0.89%	20
2016 Q2	$3.73B	Buy	35,649,015 +1,444,630	+4%	+$148M	0.96%	14
2016 Q1	$3.44B	Sell	34,204,385 -1,118,810	-3%	-$105M	0.91%	15
2015 Q4	$3.29B	Buy	35,323,195 +2,187,422	+7%	+$201M	0.86%	19
2015 Q3	$2.82B	Buy	33,135,773 +41,501	+0.1%	+$3.78M	0.79%	23
2015 Q2	$3.03B	Buy	33,094,272 +4,675,874	+16%	+$436M	0.78%	24
2015 Q1	$2.66B	Buy	28,418,398 +4,204,660	+17%	+$385M	0.68%	29
2014 Q4	$2.17B	Buy	24,213,738 +1,457,713	+6%	+$125M	0.57%	35
2014 Q3	$1.9B	Sell	22,756,025 -625,154	-3%	-$53.1M	0.52%	40
2014 Q2	$1.95B	Buy	23,381,179 +1,539,178	+7%	+$129M	0.53%	38
2014 Q1	$1.82B	Buy	21,842,001 +556,697	+3%	+$46.1M	0.51%	42
2013 Q4	$1.75B	Sell	21,285,304 -360,462	-2%	-$28.2M	0.5%	43
2013 Q3	$1.62B	Sell	21,645,766 -3,340,140	-13%	-$248M	0.51%	44
2013 Q2	$1.78B	Buy	+24,985,906	New	+$1.72B	0.58%	40

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's HON Position: Q1 2026 in Review

Wellington Management Group increased its Honeywell (HON) stake by 30% in Q1 2026, buying an estimated $876M and bringing the position to 16,635,316 shares worth $3.76B. The position accounts for 0.7% of the portfolio, ranked #18.

Wellington Management Group first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62B in Q4 2022. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Wellington Management Group held 16,635,316 shares of Honeywell worth $3.76B as of Q1 2026.
Wellington Management Group bought 3,833,636 Honeywell shares in Q1 2026, an estimated $876M.
Honeywell made up 0.7% of Wellington Management Group's portfolio in Q1 2026, its #18 holding.
Wellington Management Group first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Honeywell position peaked at $4.62B in Q4 2022.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.