ACM
HON icon

Aster Capital Management’s Honeywell HON Stock Holding History

Aster Capital 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 		$85.5K Buy
+404
New +$92.3K 0.03% 356
2025
Q4 		– Sell
-6,200
Closed -$1.23M – 1235
2025
Q3 		$1.23M Sell
6,200
-6,190
-50% -$1.29M 0.62% 29
2025
Q2 		$2.72M Buy
+12,390
New +$2.51M 0.62% 39
2025
Q1 		– Sell
-79
Closed -$16.7K – 1437
2024
Q4 		$16.7K Sell
79
-2,731
-97% -$570K 0.01% 666
2024
Q3 		$547K Buy
+2,810
New +$545K 0.12% 195

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

Aster Capital Management's HON Position: Q1 2026 in Review

Aster Capital Management opened a new position in Honeywell (HON) in Q1 2026: 404 shares worth $85.5K. The stake represents 0.03% of the portfolio and ranks #356 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in HON as recently as Q3 2025.

Aster Capital Management first reported a position in HON in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.72M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Aster Capital Management held 404 shares of Honeywell worth $85.5K as of Q1 2026.
  • Honeywell was a new Aster Capital Management position in Q1 2026.
  • Honeywell made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #356 holding.
  • Aster Capital Management first reported a position in Honeywell in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Honeywell position peaked at $2.72M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.