Colrain Capital’s Honeywell HON Stock Holding History

Colrain Capital’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	$2.11M	Buy	+9,321	New	+$2.13M	0.81%	21
2015 Q2	–	Sell	-3,339	Closed	-$313K	–	95
2015 Q1	$313K	Sell	3,339 -3,895	-54%	-$356K	0.03%	84
2014 Q4	$649K	Sell	7,234 -11,129	-61%	-$957K	0.05%	77
2014 Q3	$1.54M	Sell	18,363 -1,669	-8%	-$142K	0.11%	70
2014 Q2	$1.67M	Sell	20,032 -2,226	-10%	-$186K	0.12%	71
2014 Q1	$1.85M	Sell	22,258 -15,580	-41%	-$1.29M	0.14%	68
2013 Q4	$3.11M	Buy	+37,838	New	+$2.96M	0.22%	61

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

Colrain Capital's HON Position: Q1 2026 in Review

Colrain Capital opened a new position in Honeywell (HON) in Q1 2026: 9,321 shares worth $2.11M. The stake represents 0.81% of the portfolio and ranks #21 among its holdings. This is a return to the name: Colrain Capital previously reported a position in HON as recently as Q1 2015.

Colrain Capital first reported a position in HON in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.11M in Q4 2013. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Colrain Capital held 9,321 shares of Honeywell worth $2.11M as of Q1 2026.
Honeywell was a new Colrain Capital position in Q1 2026.
Honeywell made up 0.81% of Colrain Capital's portfolio in Q1 2026, its #21 holding.
Colrain Capital first reported a position in Honeywell in Q4 2013 and has held it in 7 quarters since.
Colrain Capital's Honeywell position peaked at $3.11M in Q4 2013.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.