BCP
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Berkeley Capital Partners’s Honeywell HON Stock Holding History

Berkeley Capital 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
Q1 		$401K Buy
+1,773
New +$405K 0.09% 134
2025
Q2 		– Sell
-1,421
Closed -$284K – 178
2025
Q1 		$284K Buy
1,421
+16
+1% +$3.24K 0.08% 142
2024
Q4 		$299K Buy
1,405
+6
+0.4% +$1.25K 0.08% 149
2024
Q3 		$273K Buy
1,399
+3
+0.2% +$582 0.08% 146
2024
Q2 		$281K Buy
1,396
+61
+5% +$11.6K 0.08% 144
2024
Q1 		$258K Sell
1,335
-146
-10% -$27.5K 0.08% 149
2023
Q4 		$293K Sell
1,481
-25
-2% -$4.51K 0.1% 137
2023
Q3 		$262K Buy
1,506
+63
+4% +$11.5K 0.09% 133
2023
Q2 		$282K Sell
1,443
-87
-6% -$16.2K 0.1% 128
2023
Q1 		$276K Buy
1,530
+250
+20% +$47K 0.1% 125
2022
Q4 		$258K Buy
+1,280
New +$245K 0.1% 130
2022
Q2 		– Sell
-1,211
Closed -$222K – 145
2022
Q1 		$222K Sell
1,211
-54
-4% -$9.99K 0.09% 140
2021
Q4 		$249K Sell
1,265
-103
-8% -$20.8K 0.1% 127
2021
Q3 		$274K Hold
1,368
– – 0.13% 106
2021
Q2 		$283K Buy
1,368
+4
+0.3% +$846 0.13% 105
2021
Q1 		$279K Buy
1,364
+2
+0.1% +$391 0.13% 97
2020
Q4 		$273K Buy
+1,362
New +$247K 0.14% 95
2020
Q1 		– Sell
-1,337
Closed -$223K – 121
2019
Q4 		$223K Buy
+1,337
New +$219K 0.11% 127

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

Berkeley Capital Partners's HON Position: Q1 2026 in Review

Berkeley Capital Partners opened a new position in Honeywell (HON) in Q1 2026: 1,773 shares worth $401K. The stake represents 0.09% of the portfolio and ranks #134 among its holdings. This is a return to the name: Berkeley Capital Partners previously reported a position in HON as recently as Q1 2025.

Berkeley Capital Partners first reported a position in HON in Q4 2019 and has held it in 18 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Berkeley Capital Partners held 1,773 shares of Honeywell worth $401K as of Q1 2026.
  • Honeywell was a new Berkeley Capital Partners position in Q1 2026.
  • Honeywell made up 0.09% of Berkeley Capital Partners's portfolio in Q1 2026, its #134 holding.
  • Berkeley Capital Partners first reported a position in Honeywell in Q4 2019 and has held it in 18 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.