William Blair & Company’s Honeywell HON Stock Holding History

William Blair & Company’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	$66.9M	Buy	295,831 +26,470	+10%	+$6.05M	0.19%	115
2025 Q4	$52.5M	Sell	269,361 -4,017	-1%	-$786K	0.14%	136
2025 Q3	$54.2M	Sell	273,378 -30,114	-10%	-$6.29M	0.14%	139
2025 Q2	$66.6M	Sell	303,492 -457	-0.2%	-$92.5K	0.19%	124
2025 Q1	$60.7M	Sell	303,949 -4,058	-1%	-$821K	0.18%	123
2024 Q4	$65.6M	Buy	308,007 +3,704	+1%	+$772K	0.19%	112
2024 Q3	$59.3M	Sell	304,303 -7,402	-2%	-$1.44M	0.17%	117
2024 Q2	$62.7M	Buy	311,705 +113,097	+57%	+$21.5M	0.19%	113
2024 Q1	$38.4M	Sell	198,608 -9,574	-5%	-$1.8M	0.12%	143
2023 Q4	$41.1M	Sell	208,182 -3,512	-2%	-$633K	0.14%	134
2023 Q3	$36.9M	Sell	211,694 -8,929	-4%	-$1.63M	0.14%	137
2023 Q2	$43.1M	Buy	220,623 +5,921	+3%	+$1.1M	0.16%	130
2023 Q1	$38.7M	Buy	214,702 +2,853	+1%	+$536K	0.15%	132
2022 Q4	$42.8M	Buy	211,849 +1,508	+0.7%	+$288K	0.19%	120
2022 Q3	$33.1M	Buy	210,341 +1,897	+0.9%	+$330K	0.15%	134
2022 Q2	$34.1M	Sell	208,444 -1,104	-0.5%	-$198K	0.15%	137
2022 Q1	$38.4M	Sell	209,548 -2,696	-1%	-$499K	0.13%	158
2021 Q4	$41.7M	Sell	212,244 -6,851	-3%	-$1.38M	0.13%	151
2021 Q3	$43.8M	Buy	219,095 +6,857	+3%	+$1.46M	0.15%	142
2021 Q2	$43.9M	Buy	212,238 +4,720	+2%	+$998K	0.15%	143
2021 Q1	$42.5M	Buy	207,518 +2,656	+1%	+$519K	0.16%	145
2020 Q4	$41.1M	Buy	204,862 +13,594	+7%	+$2.47M	0.15%	141
2020 Q3	$29.7M	Buy	191,268 +11,882	+7%	+$1.77M	0.13%	156
2020 Q2	$24.4M	Buy	179,386 +13,867	+8%	+$1.84M	0.12%	158
2020 Q1	$20.9M	Buy	165,519 +15,587	+10%	+$2.41M	0.13%	148
2019 Q4	$25M	Buy	149,932 +58,024	+63%	+$9.49M	0.13%	166
2019 Q3	$14.7M	Sell	91,908 -23,608	-20%	-$3.75M	0.08%	210
2019 Q2	$19M	Buy	115,516 +420	+0.4%	+$66.8K	0.11%	176
2019 Q1	$17.2M	Buy	115,096 +5,118	+5%	+$715K	0.11%	185
2018 Q4	$13.7M	Sell	109,978 -2,145	-2%	-$293K	0.1%	192
2018 Q3	$16.9M	Buy	112,123 +1,993	+2%	+$282K	0.1%	187
2018 Q2	$14.3M	Buy	110,130 +4,828	+5%	+$642K	0.1%	197
2018 Q1	$13.7M	Sell	105,302 -2,938	-3%	-$407K	0.1%	195
2017 Q4	$15M	Buy	108,240 +2,848	+3%	+$382K	0.1%	196
2017 Q3	$13.5M	Buy	105,392 +1,826	+2%	+$227K	0.1%	196
2017 Q2	$12.5M	Sell	103,566 -4,232	-4%	-$499K	0.09%	215
2017 Q1	$12.1M	Buy	107,798 +958	+0.9%	+$106K	0.1%	205
2016 Q4	$11.2M	Sell	106,840 -30,904	-22%	-$3.14M	0.1%	206
2016 Q3	$14.4M	Buy	137,744 +10,643	+8%	+$1.11M	0.13%	182
2016 Q2	$13.3M	Sell	127,101 -1,372	-1%	-$141K	0.12%	183
2016 Q1	$12.9M	Buy	128,473 +64,265	+100%	+$6.02M	0.12%	177
2015 Q4	$5.97M	Sell	64,208 -1,882	-3%	-$173K	0.06%	266
2015 Q3	$5.62M	Sell	66,090 -1,838	-3%	-$167K	0.05%	300
2015 Q2	$6.22M	Sell	67,928 -24,820	-27%	-$2.31M	0.01%	1009
2015 Q1	$8.69M	Sell	92,748 -14,936	-14%	-$1.37M	0.01%	882
2014 Q4	$9.67M	Sell	107,684 -34,839	-24%	-$3M	0.02%	865
2014 Q3	$11.9M	Sell	142,523 -2,315	-2%	-$197K	0.02%	772
2014 Q2	$12.1M	Sell	144,838 -11,007	-7%	-$920K	0.02%	786
2014 Q1	$13M	Buy	155,845 +86,801	+126%	+$7.18M	0.02%	730
2013 Q4	$5.67M	Sell	69,044 -3,648	-5%	-$285K	0.01%	911
2013 Q3	$5.42M	Buy	72,692 +560	+0.8%	+$41.6K	0.01%	881
2013 Q2	$5.14M	Buy	+72,132	New	+$4.97M	0.01%	871

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

William Blair & Company's HON Position: Q1 2026 in Review

William Blair & Company increased its Honeywell (HON) stake by 9.8% in Q1 2026, buying an estimated $6.05M and bringing the position to 295,831 shares worth $66.9M. The position accounts for 0.19% of the portfolio, ranked #115.

William Blair & Company first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

William Blair & Company held 295,831 shares of Honeywell worth $66.9M as of Q1 2026.
William Blair & Company bought 26,470 Honeywell shares in Q1 2026, an estimated $6.05M.
Honeywell made up 0.19% of William Blair & Company's portfolio in Q1 2026, its #115 holding.
William Blair & Company first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.