Arcadia Investment Management’s Honeywell HON Stock Holding History

Arcadia Investment 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	$227	Sell	1 -53	-98%	-$12.1K	﹤0.01%	330
2025 Q4	$10.5K	Sell	54 -2	-4%	-$391	﹤0.01%	219
2025 Q3	$11.2K	Hold	56	–	–	﹤0.01%	222
2025 Q2	$12.3K	Hold	56	–	–	﹤0.01%	221
2025 Q1	$11.2K	Hold	56	–	–	﹤0.01%	242
2024 Q4	$12K	Hold	56	–	–	﹤0.01%	271
2024 Q3	$11K	Hold	56	–	–	﹤0.01%	222
2024 Q2	$11.3K	Hold	56	–	–	﹤0.01%	272
2024 Q1	$10.9K	Hold	56	–	–	﹤0.01%	274
2023 Q4	$11.1K	Hold	56	–	–	﹤0.01%	284
2023 Q3	$9.79K	Hold	56	–	–	﹤0.01%	289
2023 Q2	$11K	Hold	56	–	–	﹤0.01%	301
2023 Q1	$10.1K	Sell	56 -33	-37%	-$6.21K	﹤0.01%	312
2022 Q4	$18K	Buy	89 +56	+170%	+$10.7K	﹤0.01%	283
2022 Q3	$5K	Hold	33	–	–	﹤0.01%	266
2022 Q2	$5K	Hold	33	–	–	﹤0.01%	273
2022 Q1	$6K	Hold	33	–	–	﹤0.01%	268
2021 Q4	$6K	Hold	33	–	–	﹤0.01%	271
2021 Q3	$7K	Hold	33	–	–	﹤0.01%	257
2021 Q2	$7K	Buy	+33	New	+$6.97K	﹤0.01%	268

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

Arcadia Investment Management's HON Position: Q1 2026 in Review

Arcadia Investment Management reduced its Honeywell (HON) stake by 98% in Q1 2026, selling an estimated $12.1K and leaving 1 share worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Arcadia Investment Management first reported a position in HON in Q2 2021 and has held it in 20 quarters since. The position peaked at $18K in Q4 2022. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Arcadia Investment Management held 1 share of Honeywell worth $227 as of Q1 2026.
Arcadia Investment Management sold 53 Honeywell shares in Q1 2026, an estimated $12.1K.
Honeywell made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #330 holding.
Arcadia Investment Management first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
Arcadia Investment Management's Honeywell position peaked at $18K in Q4 2022.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.