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ArrowMark Colorado Holdings’s Honeywell HON Stock Holding History

ArrowMark Colorado Holdings’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 		– Sell
-53,600
Closed -$10.5M – 306
2025
Q4 		$10.5M Sell
53,600
-7,726
-13% -$1.51M 0.23% 128
2025
Q3 		$12.2M Sell
61,326
-530
-0.9% -$111K 0.23% 117
2025
Q2 		$13.6M Hold
61,856
– – 0.24% 108
2025
Q1 		$12.3M Buy
+61,856
New +$12.5M 0.2% 110

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
VPM
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

ArrowMark Colorado Holdings's HON Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Honeywell (HON) in Q1 2026, closing a stake of 53,600 shares — an estimated $10.5M sold.

ArrowMark Colorado Holdings first reported a position in HON in Q1 2025 and held it in 4 quarters. The position peaked at $13.6M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • ArrowMark Colorado Holdings reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 53,600 Honeywell shares in Q1 2026, an estimated $10.5M.
  • ArrowMark Colorado Holdings first reported a position in Honeywell in Q1 2025 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Honeywell position peaked at $13.6M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.