Close Asset Management’s Honeywell HON Stock Holding History

Close Asset 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	$11.8M	Sell	52,104 -1,034	-2%	-$236K	0.32%	43
2025 Q4	$10.4M	Sell	53,138 -2,073	-4%	-$406K	0.23%	49
2025 Q3	$11M	Buy	55,211 +14,983	+37%	+$3.13M	0.24%	47
2025 Q2	$8.83M	Sell	40,228 -18,802	-32%	-$3.81M	0.26%	42
2025 Q1	$11.8M	Buy	59,030 +1,035	+2%	+$209K	0.34%	40
2024 Q4	$12.4M	Hold	57,995	–	–	0.35%	39
2024 Q3	$11.3M	Buy	57,995 +1,679	+3%	+$326K	0.35%	39
2024 Q2	$11.3M	Buy	56,316 +6,387	+13%	+$1.22M	0.39%	37
2024 Q1	$9.66M	Buy	49,929 +4,237	+9%	+$798K	0.35%	43
2023 Q4	$9.03M	Buy	45,692 +312	+0.7%	+$56.3K	0.38%	39
2023 Q3	$7.9M	Buy	45,380 +1,354	+3%	+$248K	0.41%	41
2023 Q2	$8.61M	Buy	44,026 +1,434	+3%	+$266K	0.4%	38
2023 Q1	$7.67M	Buy	42,592 +416	+1%	+$78.2K	0.38%	37
2022 Q4	$8.52M	Sell	42,176 -6	-0%	-$1.15K	0.45%	35
2022 Q3	$6.64M	Sell	42,182 -252	-0.6%	-$43.9K	0.38%	35
2022 Q2	$6.95M	Sell	42,434 -3,376	-7%	-$606K	0.33%	37
2022 Q1	$9M	Hold	45,810	–	–	0.32%	33
2021 Q4	$9M	Buy	45,810 +3,231	+8%	+$652K	0.32%	33
2021 Q3	$8.52M	Buy	42,579 +1,224	+3%	+$261K	0.42%	29
2021 Q2	$8.55M	Sell	41,355 -2,647	-6%	-$560K	0.41%	30
2021 Q1	$9.01M	Sell	44,002 -6,822	-13%	-$1.33M	0.48%	32
2020 Q4	$10.2M	Sell	50,824 -619	-1%	-$112K	0.76%	22
2020 Q3	$7.98M	Buy	51,443 +1,901	+4%	+$282K	0.54%	24
2020 Q2	$6.75M	Sell	49,542 -18,482	-27%	-$2.45M	0.5%	27
2020 Q1	$8.58M	Buy	68,024 +5,161	+8%	+$797K	0.76%	18
2019 Q4	$10.5M	Buy	62,863 +5,114	+9%	+$836K	0.82%	20
2019 Q3	$9.21M	Sell	57,749 -1,355	-2%	-$216K	0.81%	22
2019 Q2	$9.73M	Buy	59,104 +4,503	+8%	+$717K	0.76%	21
2019 Q1	$8.18M	Buy	54,601 +50,900	+1,375%	+$7.11M	0.7%	20
2018 Q4	$60K	Sell	3,701 -52,947	-93%	-$7.23M	0.01%	114
2018 Q3	$8.28M	Sell	56,648 -340,583	-86%	-$48.3M	0.67%	23
2018 Q2	$51.1M	Hold	397,231	–	–	4.34%	7
2018 Q1	$51.1M	Buy	397,231 +26,211	+7%	+$3.63M	4.13%	8
2017 Q4	$51.5M	Buy	371,020 +22,932	+7%	+$3.08M	4.64%	7
2017 Q3	$44.6M	Buy	348,088 +11,320	+3%	+$1.4M	4.41%	8
2017 Q2	$40.6M	Sell	336,768 -36,972	-10%	-$4.36M	4.52%	7
2017 Q1	$42.1M	Buy	373,740 +58,571	+19%	+$6.47M	4.45%	10
2016 Q4	$33M	Buy	+315,169	New	+$32M	5%	10

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Close Asset Management's HON Position: Q1 2026 in Review

Close Asset Management reduced its Honeywell (HON) stake by 1.9% in Q1 2026, selling an estimated $236K and leaving 52,104 shares worth $11.8M. The position accounts for 0.32% of the portfolio, ranked #43.

Close Asset Management first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $51.5M in Q4 2017. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Close Asset Management held 52,104 shares of Honeywell worth $11.8M as of Q1 2026.
Close Asset Management sold 1,034 Honeywell shares in Q1 2026, an estimated $236K.
Honeywell made up 0.32% of Close Asset Management's portfolio in Q1 2026, its #43 holding.
Close Asset Management first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
Close Asset Management's Honeywell position peaked at $51.5M in Q4 2017.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.