Alpine Global Management’s Honeywell HON Stock Holding History

Alpine Global 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 Q2	$1.12M	Buy	+5,000	New	+$1.12M	0.18%	62
2024 Q1	–	Sell	-1,334	Closed	-$264K	–	231
2023 Q4	$264K	Buy	+1,334	New	+$241K	0.07%	121
2022 Q1	–	Sell	-3,371	Closed	-$662K	–	568
2021 Q4	$662K	Buy	+3,371	New	+$681K	0.1%	263
2020 Q3	–	Sell	-9,537	Closed	-$1.3M	–	333
2020 Q2	$1.3M	Buy	+9,537	New	+$1.26M	0.23%	74
2017 Q2	–	Sell	-4,648	Closed	-$524K	–	225
2017 Q1	$524K	Buy	+4,648	New	+$513K	0.14%	131
2015 Q3	–	Sell	-3,935	Closed	-$361K	–	418
2015 Q2	$361K	Sell	3,935 -3,214	-45%	-$300K	0.06%	238
2015 Q1	$670K	Sell	7,149 -11,961	-63%	-$1.09M	0.22%	103
2014 Q4	$1.72M	Buy	+19,110	New	+$1.64M	0.31%	81

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpine Global Management's HON Position: Q2 2026 in Review

Alpine Global Management opened a new position in Honeywell (HON) in Q2 2026: 5,000 shares worth $1.12M. The stake represents 0.18% of the portfolio and ranks #62 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in HON as recently as Q4 2023.

Alpine Global Management first reported a position in HON in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2014. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Alpine Global Management held 5,000 shares of Honeywell worth $1.12M as of Q2 2026.
Honeywell was a new Alpine Global Management position in Q2 2026.
Honeywell made up 0.18% of Alpine Global Management's portfolio in Q2 2026, its #62 holding.
Alpine Global Management first reported a position in Honeywell in Q4 2014 and has held it in 8 quarters since.
Alpine Global Management's Honeywell position peaked at $1.72M in Q4 2014.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.