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Compass Capital Corp’s Honeywell HON Stock Holding History

Compass Capital Corp’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 		$236K Buy
+1,095
New +$250K 0.08% 188
2025
Q1 		– Sell
-1,722
Closed -$365K – 196
2024
Q4 		$365K Buy
+1,722
New +$359K 0.14% 138

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

Compass Capital Corp's HON Position: Q1 2026 in Review

Compass Capital Corp opened a new position in Honeywell (HON) in Q1 2026: 1,095 shares worth $236K. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Compass Capital Corp previously reported a position in HON as recently as Q4 2024.

Compass Capital Corp first reported a position in HON in Q4 2024 and has held it in 2 quarters since. The position peaked at $365K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Compass Capital Corp held 1,095 shares of Honeywell worth $236K as of Q1 2026.
  • Honeywell was a new Compass Capital Corp position in Q1 2026.
  • Honeywell made up 0.08% of Compass Capital Corp's portfolio in Q1 2026, its #188 holding.
  • Compass Capital Corp first reported a position in Honeywell in Q4 2024 and has held it in 2 quarters since.
  • Compass Capital Corp's Honeywell position peaked at $365K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.