Affinity Investment Advisors’s Honeywell HON Stock Holding History

Affinity Investment Advisors’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	$285K	Buy	+1,259	New	+$288K	0.18%	117
2017 Q2	–	Sell	-10,904	Closed	-$1.23M	–	180
2017 Q1	$1.23M	Sell	10,904 -115,711	-91%	-$12.8M	0.11%	114
2016 Q4	$13.3M	Sell	126,615 -25,243	-17%	-$2.57M	1.25%	33
2016 Q3	$15.9M	Sell	151,858 -22,554	-13%	-$2.36M	1.35%	24
2016 Q2	$18.2M	Buy	174,412 +12,476	+8%	+$1.28M	1.35%	22
2016 Q1	$16.3M	Buy	+161,936	New	+$15.2M	1.43%	27
2014 Q1	–	Sell	-126,487	Closed	-$10.4M	–	88
2013 Q4	$10.4M	Sell	126,487 -5,130	-4%	-$401K	1.26%	43
2013 Q3	$9.82M	Sell	131,617 -79,301	-38%	-$5.89M	1.27%	44
2013 Q2	$15M	Buy	+210,918	New	+$14.5M	1.31%	34

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

Affinity Investment Advisors's HON Position: Q1 2026 in Review

Affinity Investment Advisors opened a new position in Honeywell (HON) in Q1 2026: 1,259 shares worth $285K. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: Affinity Investment Advisors previously reported a position in HON as recently as Q1 2017.

Affinity Investment Advisors first reported a position in HON in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.2M in Q2 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Affinity Investment Advisors held 1,259 shares of Honeywell worth $285K as of Q1 2026.
Honeywell was a new Affinity Investment Advisors position in Q1 2026.
Honeywell made up 0.18% of Affinity Investment Advisors's portfolio in Q1 2026, its #117 holding.
Affinity Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 9 quarters since.
Affinity Investment Advisors's Honeywell position peaked at $18.2M in Q2 2016.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.