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WPG Advisers’s Honeywell HON Stock Holding History

WPG Advisers’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 		$72.3K Buy
320
+89
+39% +$20.3K 0.05% 200
2025
Q4 		$45.1K Sell
231
-6
-3% -$1.17K 0.03% 314
2025
Q3 		$46.9K Hold
237
– – 0.04% 305
2025
Q2 		$51.9K Sell
237
-55
-19% -$11.1K 0.04% 265
2025
Q1 		$58.2K Hold
292
– – 0.05% 239
2024
Q4 		$62.1K Buy
+292
New +$60.9K 0.06% 254

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

WPG Advisers's HON Position: Q1 2026 in Review

WPG Advisers increased its Honeywell (HON) stake by 39% in Q1 2026, buying an estimated $20.3K and bringing the position to 320 shares worth $72.3K. The position accounts for 0.05% of the portfolio, ranked #200.

WPG Advisers first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • WPG Advisers held 320 shares of Honeywell worth $72.3K as of Q1 2026.
  • WPG Advisers bought 89 Honeywell shares in Q1 2026, an estimated $20.3K.
  • Honeywell made up 0.05% of WPG Advisers's portfolio in Q1 2026, its #200 holding.
  • WPG Advisers first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.