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Charter Oak Capital Management’s Honeywell HON Stock Holding History

Charter Oak 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 		$554K Hold
2,453
– – 0.04% 117
2025
Q4 		$479K Buy
2,453
+656
+37% +$128K 0.04% 130
2025
Q3 		$357K Buy
1,797
+39
+2% +$8.15K 0.03% 152
2025
Q2 		$386K Buy
1,758
+6
+0.3% +$1.21K 0.03% 141
2025
Q1 		$350K Buy
1,752
+15
+0.9% +$3.04K 0.03% 134
2024
Q4 		$370K Buy
1,737
+275
+19% +$57.4K 0.03% 125
2024
Q3 		$285K Sell
1,462
-143
-9% -$27.7K 0.03% 154
2024
Q2 		$323K Hold
1,605
– – 0.03% 136
2024
Q1 		$311K Sell
1,605
-22
-1% -$4.14K 0.03% 148
2023
Q4 		$321K Hold
1,627
– – 0.04% 134
2023
Q3 		$283K Hold
1,627
– – 0.04% 149
2023
Q2 		$318K Buy
1,627
+107
+7% +$19.9K 0.04% 146
2023
Q1 		$274K Buy
1,520
+34
+2% +$6.39K 0.04% 151
2022
Q4 		$300K Buy
1,486
+137
+10% +$26.2K 0.05% 137
2022
Q3 		$212K Sell
1,349
-99
-7% -$17.2K 0.03% 153
2022
Q2 		$237K Sell
1,448
-117
-7% -$21K 0.03% 162
2022
Q1 		$287K Buy
1,565
+117
+8% +$21.7K 0.04% 154
2021
Q4 		$285K Sell
1,448
-59
-4% -$11.9K 0.03% 157
2021
Q3 		$301K Hold
1,507
– – 0.04% 146
2021
Q2 		$311K Sell
1,507
-9
-0.6% -$1.9K 0.04% 140
2021
Q1 		$310K Hold
1,516
– – 0.04% 135
2020
Q4 		$304K Buy
+1,516
New +$275K 0.05% 130

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

Charter Oak Capital Management's HON Position: Q1 2026 in Review

Charter Oak Capital Management held its Honeywell (HON) position steady in Q1 2026 at 2,453 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #117.

Charter Oak Capital Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Charter Oak Capital Management held 2,453 shares of Honeywell worth $554K as of Q1 2026.
  • Charter Oak Capital Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #117 holding.
  • Charter Oak Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.