AlphaGrep UK Ltd’s Honeywell HON Stock Holding History

AlphaGrep UK Ltd’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	$1.58M	Sell	6,975 -914	-12%	-$209K	0.46%	9
2025 Q4	$1.54M	Buy	+7,889	New	+$1.54M	0.51%	6

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AlphaGrep UK Ltd's HON Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Honeywell (HON) stake by 12% in Q1 2026, selling an estimated $209K and leaving 6,975 shares worth $1.58M. The position accounts for 0.46% of the portfolio, ranked #9.

AlphaGrep UK Ltd first reported a position in HON in Q4 2025 and has held it in 2 quarters since. 2,808 funds tracked by Wall St. Rank hold HON as of Q1 2026.

AlphaGrep UK Ltd held 6,975 shares of Honeywell worth $1.58M as of Q1 2026.
AlphaGrep UK Ltd sold 914 Honeywell shares in Q1 2026, an estimated $209K.
Honeywell made up 0.46% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #9 holding.
AlphaGrep UK Ltd first reported a position in Honeywell in Q4 2025 and has held it in 2 quarters since.
2,808 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.