ABC Arbitrage’s Honeywell HON Stock Holding History

ABC Arbitrage’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	–	Sell	-1,390	Closed	-$271K	–	429
2025 Q4	$271K	Sell	1,390 -4,955	-78%	-$969K	0.03%	234
2025 Q3	$1.26M	Buy	+6,345	New	+$1.33M	0.12%	106

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ABC Arbitrage's HON Position: Q1 2026 in Review

ABC Arbitrage sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,390 shares — an estimated $271K sold.

ABC Arbitrage first reported a position in HON in Q3 2025 and held it in 2 quarters. The position peaked at $1.26M in Q3 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

ABC Arbitrage reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 1,390 Honeywell shares in Q1 2026, an estimated $271K.
ABC Arbitrage first reported a position in Honeywell in Q3 2025 and held it in 2 quarters.
ABC Arbitrage's Honeywell position peaked at $1.26M in Q3 2025.
2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.