BCM
HON icon

Berbice Capital Management’s Honeywell HON Stock Holding History

Berbice 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 		– Sell
-2,240
Closed -$437K – 174
2025
Q4 		$437K Sell
2,240
-275
-11% -$53.8K 0.26% 36
2025
Q3 		$499K Hold
2,515
– – 0.31% 32
2025
Q2 		$552K Hold
2,515
– – 0.39% 27
2025
Q1 		$502K Buy
2,515
+32
+1% +$6.47K 0.43% 28
2024
Q4 		$529K Buy
+2,483
New +$518K 0.42% 30

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Berbice Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 2,240 shares — an estimated $437K sold.

Berbice Capital Management first reported a position in HON in Q4 2024 and held it in 5 quarters. The position peaked at $552K in Q2 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Berbice Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 2,240 Honeywell shares in Q1 2026, an estimated $437K.
  • Berbice Capital Management first reported a position in Honeywell in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Honeywell position peaked at $552K in Q2 2025.
  • 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.