Anchor Capital Advisors’s Honeywell HON Stock Holding History

Anchor Capital 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	$14.8M	Buy	65,440 +2,150	+3%	+$491K	0.42%	81
2025 Q4	$12.3M	Sell	63,290 -7,171	-10%	-$1.4M	0.36%	85
2025 Q3	$14M	Sell	70,461 -2,904	-4%	-$607K	0.4%	80
2025 Q2	$16.1M	Sell	73,365 -274	-0.4%	-$55.5K	0.47%	74
2025 Q1	$14.7M	Buy	73,639 +36,974	+101%	+$7.48M	0.44%	81
2024 Q4	$7.81M	Buy	+36,665	New	+$7.65M	0.22%	106
2023 Q1	–	Sell	-14,775	Closed	-$2.98M	–	273
2022 Q4	$2.98M	Hold	14,775	–	–	0.08%	115
2022 Q3	$2.33M	Hold	14,775	–	–	0.06%	129
2022 Q2	$2.42M	Hold	14,775	–	–	0.06%	131
2022 Q1	$2.71M	Hold	14,775	–	–	0.06%	136
2021 Q4	$2.9M	Hold	14,775	–	–	0.06%	132
2021 Q3	$2.96M	Hold	14,775	–	–	0.06%	126
2021 Q2	$3.06M	Sell	14,775 -107	-0.7%	-$22.6K	0.06%	129
2021 Q1	$3.04M	Hold	14,882	–	–	0.06%	128
2020 Q4	$2.98M	Buy	+14,882	New	+$2.7M	0.07%	127
2014 Q4	–	Sell	-2,449	Closed	-$205K	–	317
2014 Q3	$205K	Buy	+2,449	New	+$208K	﹤0.01%	316

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return