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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 		$1.38M Buy
6,100
+5,900
+2,950% +$1.35M 0.01% 685
2025
Q4 		$39K Sell
200
-331
-62% -$64.7K ﹤0.01% 1301
2025
Q3 		$105K Hold
531
– – ﹤0.01% 1106
2025
Q2 		$116K Buy
+531
New +$107K ﹤0.01% 1100
2025
Q1 		– Sell
-30,239
Closed -$6.44M – 1656
2024
Q4 		$6.44M Buy
30,239
+15,597
+107% +$3.25M 0.06% 271
2024
Q3 		$2.85M Sell
14,642
-48,488
-77% -$9.4M 0.03% 427
2024
Q2 		$12.7M Buy
63,130
+46,578
+281% +$8.86M 0.14% 159
2024
Q1 		$3.2M Sell
16,552
-63,235
-79% -$11.9M 0.04% 383
2023
Q4 		$15.8M Buy
79,787
+28,435
+55% +$5.13M 0.14% 184
2023
Q3 		$8.94M Sell
51,352
-170,928
-77% -$31.3M 0.1% 218
2023
Q2 		$43.5M Buy
222,280
+112,042
+102% +$20.8M 0.52% 45
2023
Q1 		$19.9M Buy
+110,238
New +$20.7M 0.23% 118
2016
Q4 		– Sell
-55,645
Closed -$5.83M – 1229
2016
Q3 		$5.83M Buy
+55,645
New +$5.81M 0.09% 212
2015
Q4 		– Sell
-354
Closed -$30K – 1789
2015
Q3 		$30K Hold
354
– – ﹤0.01% 1396
2015
Q2 		$24K Buy
+354
New +$33K ﹤0.01% 1451
2015
Q1 		– Sell
-240
Closed -$2K – 1982
2014
Q4 		$2K Hold
240
– – ﹤0.01% 1976
2014
Q3 		$46K Sell
240
-12
-5% -$1.02K ﹤0.01% 1554
2014
Q2 		$69K Buy
+252
New +$21.1K ﹤0.01% 1281
2013
Q4 		– Sell
-66
Closed -$6K – 2779
2013
Q3 		$6K Sell
66
-84
-56% -$6.23K ﹤0.01% 2335
2013
Q2 		$28K Buy
+150
New +$10.3K ﹤0.01% 1900

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.