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Castellan Group’s Honeywell HON Stock Holding History

Castellan Group’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
-8,088
Closed -$1.58M – 47
2025
Q4 		$1.58M Buy
+8,088
New +$1.58M 0.2% 49
2025
Q2 		– Sell
-26,407
Closed -$5.27M – 47
2025
Q1 		$5.27M Buy
26,407
+16,207
+159% +$3.28M 1.47% 27
2024
Q4 		$2.17M Sell
10,200
-3,860
-27% -$805K 0.94% 47
2024
Q3 		$2.74M Sell
14,060
-258
-2% -$50K 1.15% 43
2024
Q2 		$2.88M Buy
14,318
+505
+4% +$96.1K 1.37% 37
2024
Q1 		$2.67M Buy
13,813
+3,617
+35% +$681K 1.37% 35
2023
Q4 		$2.02M Sell
10,196
-1,723
-14% -$311K 1.25% 44
2023
Q3 		$2.08M Sell
11,919
-616
-5% -$113K 1.46% 41
2023
Q2 		$2.45M Buy
12,535
+1,450
+13% +$269K 1.57% 30
2023
Q1 		$2M Sell
11,085
-345
-3% -$64.9K 1.36% 46
2022
Q4 		$2.31M Buy
11,430
+21
+0.2% +$4.01K 1.61% 33
2022
Q3 		$1.79M Buy
11,409
+995
+10% +$173K 1.4% 41
2022
Q2 		$1.71M Buy
10,414
+1,019
+11% +$183K 1.35% 37
2022
Q1 		$1.72M Buy
9,395
+1,237
+15% +$229K 1.2% 45
2021
Q4 		$1.6M Buy
8,158
+1,474
+22% +$298K 1.11% 45
2021
Q3 		$1.34M Sell
6,684
-1,592
-19% -$339K 0.69% 69
2021
Q2 		$1.71M Buy
8,276
+637
+8% +$135K 0.72% 42
2021
Q1 		$1.56M Buy
7,639
+212
+3% +$41.4K 0.84% 38
2020
Q4 		$1.49M Buy
+7,427
New +$1.35M 1.61% 13

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

Castellan Group's HON Position: Q1 2026 in Review

Castellan Group sold out of Honeywell (HON) in Q1 2026, closing a stake of 8,088 shares — an estimated $1.58M sold.

Castellan Group first reported a position in HON in Q4 2020 and held it in 19 quarters. The position peaked at $5.27M in Q1 2025. 2,814 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Castellan Group reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 8,088 Honeywell shares in Q1 2026, an estimated $1.58M.
  • Castellan Group first reported a position in Honeywell in Q4 2020 and held it in 19 quarters.
  • Castellan Group's Honeywell position peaked at $5.27M in Q1 2025.
  • 2,814 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.