Woodline Partners’s Honeywell HON Stock Holding History

Woodline Partners’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	$13M	Sell	57,459 -7,917	-12%	-$1.81M	0.05%	447
2025 Q4	$12.8M	Buy	65,376 +10,948	+20%	+$2.14M	0.05%	404
2025 Q3	$10.8M	Sell	54,428 -213,227	-80%	-$44.5M	0.05%	428
2025 Q2	$58.7M	Buy	267,655 +117,373	+78%	+$23.8M	0.31%	78
2025 Q1	$30M	Buy	150,282 +137,516	+1,077%	+$27.8M	0.2%	165
2024 Q4	$2.72M	Sell	12,766 -8,081	-39%	-$1.69M	0.02%	605
2024 Q3	$4.06M	Buy	+20,847	New	+$4.04M	0.03%	413
2024 Q2	–	Sell	-376,302	Closed	-$72.8M	–	610
2024 Q1	$72.8M	Buy	+376,302	New	+$70.9M	0.67%	28
2023 Q4	–	Sell	-101,725	Closed	-$17.7M	–	554
2023 Q3	$17.7M	Sell	101,725 -188,461	-65%	-$34.5M	0.21%	145
2023 Q2	$56.8M	Buy	290,186 +121,131	+72%	+$22.5M	0.67%	32
2023 Q1	$30.5M	Buy	+169,055	New	+$31.8M	0.41%	72
2022 Q2	–	Sell	-100,434	Closed	-$18.4M	–	832
2022 Q1	$18.4M	Buy	+100,434	New	+$18.6M	0.3%	105

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

Woodline Partners's HON Position: Q1 2026 in Review

Woodline Partners reduced its Honeywell (HON) stake by 12% in Q1 2026, selling an estimated $1.81M and leaving 57,459 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #447.

Woodline Partners first reported a position in HON in Q1 2022 and has held it in 12 quarters since. The position peaked at $72.8M in Q1 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Woodline Partners held 57,459 shares of Honeywell worth $13M as of Q1 2026.
Woodline Partners sold 7,917 Honeywell shares in Q1 2026, an estimated $1.81M.
Honeywell made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #447 holding.
Woodline Partners first reported a position in Honeywell in Q1 2022 and has held it in 12 quarters since.
Woodline Partners's Honeywell position peaked at $72.8M in Q1 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.