Arlington Partners’s Honeywell HON Stock Holding History

Arlington Partners’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 Q3	–	Sell	-641	Closed	-$144K	–	30
2026 Q2	$144K	Sell	641 -408	-39%	-$91K	0.26%	62
2026 Q1	$237K	Buy	+1,049	New	+$240K	0.47%	47
2024 Q1	–	Sell	-40	Closed	-$7.97K	–	141
2023 Q4	$7.97K	Sell	40 -869	-96%	-$157K	﹤0.01%	229
2023 Q3	$158K	Sell	909 -464	-34%	-$84.9K	0.07%	91
2023 Q2	$269K	Buy	1,373 +476	+53%	+$88.4K	0.04%	121
2023 Q1	$161K	Buy	897 +520	+138%	+$97.8K	0.02%	145
2022 Q4	$76.1K	Buy	377 +182	+93%	+$34.8K	0.01%	186
2022 Q3	$31K	Hold	195	–	–	0.01%	227
2022 Q2	$32K	Hold	195	–	–	0.01%	281
2022 Q1	$36K	Sell	195 -54	-22%	-$10K	0.01%	273
2021 Q4	$49K	Buy	249 +94	+61%	+$19K	0.01%	282
2021 Q3	$31K	Buy	155 +75	+94%	+$16K	0.01%	308
2021 Q2	$16K	Hold	80	–	–	0.01%	253
2021 Q1	$16K	Hold	80	–	–	0.01%	311
2020 Q4	$16K	Buy	+80	New	+$14.5K	0.01%	162
2020 Q3	–	Sell	-20	Closed	-$3K	–	150
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	148
2020 Q1	$3K	Buy	+20	New	+$3.09K	﹤0.01%	219
2019 Q2	–	Sell	-802	Closed	-$120K	–	237
2019 Q1	$120K	Buy	+802	New	+$112K	0.09%	90

Other funds holding HON

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Arlington Partners's HON Position: Q3 2026 in Review

Arlington Partners sold out of Honeywell (HON) in Q3 2026, closing a stake of 641 shares — an estimated $144K sold.

Arlington Partners first reported a position in HON in Q1 2019 and held it in 18 quarters. The position peaked at $269K in Q2 2023. 1,711 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Arlington Partners reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
Arlington Partners sold 641 Honeywell shares in Q3 2026, an estimated $144K.
Arlington Partners first reported a position in Honeywell in Q1 2019 and held it in 18 quarters.
Arlington Partners's Honeywell position peaked at $269K in Q2 2023.
1,711 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.