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Carl P. Sherr & Co’s Honeywell HON Stock Holding History

Carl P. Sherr & Co’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 		$978K Buy
4,328
+1
+0% +$229 0.46% 48
2025
Q4 		$985K Sell
4,327
-1,360
-24% -$266K 0.44% 47
2025
Q3 		$1.13M Sell
5,687
-158
-3% -$33K 0.53% 42
2025
Q2 		$1.28M Sell
5,845
-244
-4% -$49.4K 0.65% 38
2025
Q1 		$1.22M Sell
6,089
-427
-7% -$86.4K 0.66% 36
2024
Q4 		$1.39M Sell
6,516
-226
-3% -$47.1K 0.73% 32
2024
Q3 		$1.31M Buy
6,742
+1,194
+22% +$232K 0.69% 34
2024
Q2 		$1.12M Hold
5,548
– – 0.62% 37
2024
Q1 		$1.07M Hold
5,548
– – 0.61% 41
2023
Q4 		$1.1M Hold
5,548
– – 0.66% 37
2023
Q3 		$966K Hold
5,548
– – 0.66% 40
2023
Q2 		$1.08M Hold
5,548
– – 0.71% 39
2023
Q1 		$999K Hold
5,548
– – 0.72% 33
2022
Q4 		$1.12M Hold
5,548
– – 0.85% 32
2022
Q3 		$873K Hold
5,548
– – 0.7% 38
2022
Q2 		$909K Hold
5,548
– – 0.68% 35
2022
Q1 		$1.02M Sell
5,548
-21
-0.4% -$3.89K 0.69% 34
2021
Q4 		$1.09M Sell
5,569
-260
-4% -$52.5K 0.66% 41
2021
Q3 		$1.17M Sell
5,829
-2
-0% -$426 0.93% 31
2021
Q2 		$1.21M Sell
5,831
-204
-3% -$43.1K 0.83% 33
2021
Q1 		$1.24M Sell
6,035
-160
-3% -$31.2K 0.93% 28
2020
Q4 		$1.24M Sell
6,195
-217
-3% -$39.4K 0.99% 25
2020
Q3 		$995K Buy
6,412
+131
+2% +$19.5K 0.9% 28
2020
Q2 		$856K Buy
6,281
+32
+0.5% +$4.24K 0.85% 32
2020
Q1 		$788K Buy
6,249
+101
+2% +$15.6K 0.93% 31
2019
Q4 		$1.03M Buy
+6,148
New +$1.01M 1% 30

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

Carl P. Sherr & Co's HON Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Honeywell (HON) stake by 0.02% in Q1 2026, buying an estimated $229 and bringing the position to 4,328 shares worth $978K. The position accounts for 0.46% of the portfolio, ranked #48.

Carl P. Sherr & Co first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.39M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Carl P. Sherr & Co held 4,328 shares of Honeywell worth $978K as of Q1 2026.
  • Carl P. Sherr & Co bought 1 Honeywell share in Q1 2026, an estimated $229.
  • Honeywell made up 0.46% of Carl P. Sherr & Co's portfolio in Q1 2026, its #48 holding.
  • Carl P. Sherr & Co first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Honeywell position peaked at $1.39M in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.