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Wolverine Asset Management’s Honeywell HON Stock Holding History

Wolverine 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
Q2 		$1.39M Sell
6,200
-400
-6% -$89.2K 0.01% 713
2026
Q1 		$1.49M Buy
+6,600
New +$1.51M 0.01% 663
2025
Q4 		– Sell
-743
Closed -$147K – 1757
2025
Q3 		$147K Buy
+743
New +$155K ﹤0.01% 1060
2025
Q1 		– Sell
-21,326
Closed -$4.54M – 1655
2024
Q4 		$4.54M Sell
21,326
-1,061
-5% -$221K 0.05% 342
2024
Q3 		$4.36M Sell
22,387
-62,281
-74% -$12.1M 0.05% 323
2024
Q2 		$17M Buy
84,668
+31,087
+58% +$5.91M 0.19% 129
2024
Q1 		$10.4M Buy
53,581
+6,897
+15% +$1.3M 0.12% 182
2023
Q4 		$9.23M Buy
46,684
+26,843
+135% +$4.84M 0.08% 246
2023
Q3 		$3.45M Buy
19,841
+8,913
+82% +$1.63M 0.04% 409
2023
Q2 		$2.14M Buy
10,928
+1,485
+16% +$276K 0.03% 495
2023
Q1 		$1.7M Buy
+9,443
New +$1.78M 0.02% 553
2019
Q3 		– Sell
-11,459
Closed -$1.89M – 1471
2019
Q2 		$1.89M Sell
11,459
-33,209
-74% -$5.29M 0.02% 457
2019
Q1 		$6.69M Buy
+44,668
New +$6.24M 0.09% 181
2015
Q1 		– Sell
-68
Closed -$53K – 1981
2014
Q4 		$53K Sell
68
-1
-1% -$86 ﹤0.01% 1385
2014
Q3 		$27K Sell
69
-7
-9% -$595 ﹤0.01% 1709
2014
Q2 		$43K Buy
76
+56
+280% +$4.68K ﹤0.01% 1449
2014
Q1 		$14K Sell
20
-1
-5% -$83 ﹤0.01% 1728
2013
Q4 		$30K Sell
21
-338
-94% -$26.4K ﹤0.01% 1943
2013
Q3 		$367K Sell
359
-68
-16% -$5.05K 0.01% 889
2013
Q2 		$320K Buy
+427
New +$29.4K 0.01% 916

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wolverine Asset Management's HON Position: Q2 2026 in Review

Wolverine Asset Management reduced its Honeywell (HON) stake by 95% in Q2 2026, selling an estimated $3.47M and leaving 897 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Wolverine Asset Management first reported a position in HON in Q4 2013 and has held it in 39 quarters since. The position peaked at $58.9M in Q4 2017. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wolverine Asset Management held 897 shares of Honeywell worth $201K as of Q2 2026.
  • Wolverine Asset Management sold 15,553 Honeywell shares in Q2 2026, an estimated $3.47M.
  • Honeywell made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1092 holding.
  • Wolverine Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 39 quarters since.
  • Wolverine Asset Management's Honeywell position peaked at $58.9M in Q4 2017.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.