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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wolverine Asset Management increased its Honeywell (HON) stake by 696% in Q1 2026, buying an estimated $3.29M and bringing the position to 16,450 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #393.

Wolverine Asset Management first reported a position in HON in Q4 2013 and has held it in 38 quarters since. The position peaked at $58.9M in Q4 2017. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Wolverine Asset Management held 16,450 shares of Honeywell worth $3.72M as of Q1 2026.
  • Wolverine Asset Management bought 14,383 Honeywell shares in Q1 2026, an estimated $3.29M.
  • Honeywell made up 0.04% of Wolverine Asset Management's portfolio in Q1 2026, its #393 holding.
  • Wolverine Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 38 quarters since.
  • Wolverine Asset Management's Honeywell position peaked at $58.9M in Q4 2017.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.