AGF Management’s Honeywell HON Stock Holding History

AGF Management’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	$77.6M	Sell	343,399 -21,976	-6%	-$5.02M	0.35%	91
2025 Q4	$71.3M	Sell	365,375 -21,581	-6%	-$4.22M	0.31%	93
2025 Q3	$76.8M	Sell	386,956 -4,293	-1%	-$897K	0.34%	90
2025 Q2	$85.9M	Buy	391,249 +12,669	+3%	+$2.56M	0.39%	80
2025 Q1	$75.6M	Sell	378,580 -7,570	-2%	-$1.53M	0.4%	79
2024 Q4	$82.2M	Sell	386,150 -93,197	-19%	-$19.4M	0.41%	75
2024 Q3	$93.4M	Sell	479,347 -3,848	-0.8%	-$746K	0.47%	72
2024 Q2	$97.2M	Sell	483,195 -11,528	-2%	-$2.19M	0.54%	60
2024 Q1	$95.5M	Sell	494,723 -17,321	-3%	-$3.26M	0.53%	61
2023 Q4	$101M	Buy	512,044 +2,690	+0.5%	+$485K	0.6%	55
2023 Q3	$88.7M	Sell	509,354 -9,843	-2%	-$1.8M	0.63%	52
2023 Q2	$102M	Buy	519,197 +12,877	+3%	+$2.39M	0.74%	45
2023 Q1	$91.2M	Buy	+506,320	New	+$95.2M	0.63%	48
2022 Q4	–	Hold	0	–	–	–	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

AGF Management's HON Position: Q1 2026 in Review

AGF Management reduced its Honeywell (HON) stake by 6% in Q1 2026, selling an estimated $5.02M and leaving 343,399 shares worth $77.6M. The position accounts for 0.35% of the portfolio, ranked #91.

AGF Management first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $102M in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

AGF Management held 343,399 shares of Honeywell worth $77.6M as of Q1 2026.
AGF Management sold 21,976 Honeywell shares in Q1 2026, an estimated $5.02M.
Honeywell made up 0.35% of AGF Management's portfolio in Q1 2026, its #91 holding.
AGF Management first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
AGF Management's Honeywell position peaked at $102M in Q2 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.