WNY Asset Management’s Honeywell HON Stock Holding History

WNY Asset 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	$252K	Buy	+1,114	New	+$255K	0.03%	222
2025 Q3	$232K	Hold	1,170	–	–	0.02%	221
2025 Q2	$257K	Buy	+1,170	New	+$237K	0.03%	200
2024 Q3	–	Sell	-1,040	Closed	-$209K	–	244
2024 Q2	$209K	Buy	+1,040	New	+$198K	0.03%	220
2023 Q3	–	Sell	-1,085	Closed	-$212K	–	212
2023 Q2	$212K	Buy	+1,085	New	+$202K	0.05%	181
2023 Q1	–	Sell	-1,085	Closed	-$219K	–	191
2022 Q4	$219K	Buy	+1,085	New	+$207K	0.06%	172
2022 Q2	–	Sell	-1,392	Closed	-$257K	–	169
2022 Q1	$257K	Buy	1,392 +212	+18%	+$39.2K	0.08%	138
2021 Q4	$230K	Sell	1,180 -7	-0.6%	-$1.41K	0.07%	147
2021 Q3	$238K	Buy	1,187 +39	+3%	+$8.31K	0.08%	136
2021 Q2	$237K	Buy	1,148 +99	+9%	+$20.9K	0.08%	134
2021 Q1	$216K	Hold	1,049	–	–	0.09%	127
2020 Q4	$210K	Buy	+1,049	New	+$191K	0.11%	83

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

WNY Asset Management's HON Position: Q1 2026 in Review

WNY Asset Management opened a new position in Honeywell (HON) in Q1 2026: 1,114 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in HON as recently as Q3 2025.

WNY Asset Management first reported a position in HON in Q4 2020 and has held it in 12 quarters since. The position peaked at $257K in Q1 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

WNY Asset Management held 1,114 shares of Honeywell worth $252K as of Q1 2026.
Honeywell was a new WNY Asset Management position in Q1 2026.
Honeywell made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #222 holding.
WNY Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 12 quarters since.
WNY Asset Management's Honeywell position peaked at $257K in Q1 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.