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Codex Capital Asset Management’s Honeywell HON Stock Holding History

Codex Capital 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 		$7.61M Hold
33,650
– – 2.94% 13
2025
Q4 		$6.56M Sell
33,650
-2,424
-7% -$474K 2.39% 17
2025
Q3 		$7.16M Buy
36,074
+9,549
+36% +$1.99M 2.69% 14
2025
Q2 		$5.82M Hold
26,525
– – 2.33% 15
2025
Q1 		$5.29M Buy
+26,525
New +$5.37M 2.49% 18

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

Codex Capital Asset Management's HON Position: Q1 2026 in Review

Codex Capital Asset Management held its Honeywell (HON) position steady in Q1 2026 at 33,650 shares worth $7.61M. The position accounts for 2.94% of the portfolio, ranked #13.

Codex Capital Asset Management first reported a position in HON in Q1 2025 and has held it in 5 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Codex Capital Asset Management held 33,650 shares of Honeywell worth $7.61M as of Q1 2026.
  • Codex Capital Asset Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 2.94% of Codex Capital Asset Management's portfolio in Q1 2026, its #13 holding.
  • Codex Capital Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.