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Boothbay Fund Management’s Honeywell HON Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-42,440
Closed -$8.42M – 2117
2025
Q3 		$8.42M Buy
+42,440
New +$8.87M 0.12% 194
2022
Q2 		– Sell
-2,334
Closed -$428K – 2425
2022
Q1 		$428K Buy
+2,334
New +$432K 0.01% 1387

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

Boothbay Fund Management's HON Position: Q1 2026 in Review

Boothbay Fund Management reduced its Honeywell (HON) stake by 47% in Q1 2026, selling an estimated $3.59M and leaving 17,580 shares worth $3.97M. The position accounts for 0.05% of the portfolio, ranked #382.

Boothbay Fund Management first reported a position in HON in Q3 2015 and has held it in 26 quarters since. The position peaked at $9.46M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Boothbay Fund Management held 17,580 shares of Honeywell worth $3.97M as of Q1 2026.
  • Boothbay Fund Management sold 15,721 Honeywell shares in Q1 2026, an estimated $3.59M.
  • Honeywell made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #382 holding.
  • Boothbay Fund Management first reported a position in Honeywell in Q3 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's Honeywell position peaked at $9.46M in Q1 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.