Doheny Asset Management’s Honeywell HON Stock Holding History

Doheny 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	$450K	Hold	1,990	–	–	0.29%	45
2025 Q4	$388K	Sell	1,990 -121	-6%	-$23.7K	0.24%	49
2025 Q3	$419K	Hold	2,111	–	–	0.27%	48
2025 Q2	$463K	Hold	2,111	–	–	0.32%	50
2025 Q1	$421K	Hold	2,111	–	–	0.33%	49
2024 Q4	$450K	Hold	2,111	–	–	0.34%	48
2024 Q3	$411K	Hold	2,111	–	–	0.28%	57
2024 Q2	$425K	Sell	2,111 -5	-0.2%	-$951	0.3%	57
2024 Q1	$409K	Buy	2,116 +1,055	+99%	+$199K	0.34%	53
2023 Q4	$210K	Buy	+1,061	New	+$191K	0.21%	67
2023 Q3	–	Sell	-1,061	Closed	-$207K	–	69
2023 Q2	$207K	Buy	+1,061	New	+$197K	0.18%	70
2023 Q1	–	Sell	-2,111	Closed	-$426K	–	74
2022 Q4	$426K	Buy	+2,111	New	+$403K	0.49%	53
2022 Q1	–	Sell	-1,061	Closed	-$209K	–	87
2021 Q4	$209K	Hold	1,061	–	–	0.15%	88
2021 Q3	$212K	Sell	1,061 -1,050	-50%	-$224K	0.15%	89
2021 Q2	$437K	Sell	2,111 -2,128	-50%	-$450K	0.28%	73
2021 Q1	$867K	Sell	4,239 -5	-0.1%	-$976	0.59%	51
2020 Q4	$851K	Hold	4,244	–	–	0.59%	47
2020 Q3	$658K	Hold	4,244	–	–	0.54%	49
2020 Q2	$578K	Hold	4,244	–	–	0.55%	49
2020 Q1	$708K	Hold	4,244	–	–	0.56%	54
2019 Q4	$708K	Hold	4,244	–	–	0.56%	54
2019 Q3	$677K	Hold	4,244	–	–	0.59%	55
2019 Q2	$698K	Hold	4,244	–	–	0.58%	53
2019 Q1	$636K	Hold	4,244	–	–	0.54%	52
2018 Q4	$528K	Sell	4,244 -184	-4%	-$25.1K	0.39%	57
2018 Q3	$666K	Hold	4,428	–	–	0.35%	67
2018 Q2	$576K	Hold	4,428	–	–	0.31%	70
2018 Q1	$578K	Hold	4,428	–	–	0.3%	68
2017 Q4	$613K	Hold	4,428	–	–	0.29%	74
2017 Q3	$567K	Hold	4,428	–	–	0.26%	72
2017 Q2	$533K	Hold	4,428	–	–	0.25%	71
2017 Q1	$499K	Sell	4,428 -482	-10%	-$53.2K	0.23%	72
2016 Q4	$514K	Buy	4,910 +375	+8%	+$38.1K	0.25%	72
2016 Q3	$475K	Hold	4,535	–	–	0.24%	73
2016 Q2	$474K	Hold	4,535	–	–	0.24%	72
2016 Q1	$457K	Hold	4,535	–	–	0.24%	69
2015 Q4	$422K	Hold	4,535	–	–	0.21%	75
2015 Q3	$386K	Hold	4,535	–	–	0.2%	76
2015 Q2	$416K	Buy	4,535 +83	+2%	+$7.74K	0.19%	80
2015 Q1	$417K	Buy	+4,452	New	+$407K	0.19%	83

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

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

Doheny Asset Management held its Honeywell (HON) position steady in Q1 2026 at 1,990 shares worth $450K. The position accounts for 0.29% of the portfolio, ranked #45.

Doheny Asset Management first reported a position in HON in Q1 2015 and has held it in 40 quarters since. The position peaked at $867K in Q1 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Doheny Asset Management held 1,990 shares of Honeywell worth $450K as of Q1 2026.
Doheny Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.29% of Doheny Asset Management's portfolio in Q1 2026, its #45 holding.
Doheny Asset Management first reported a position in Honeywell in Q1 2015 and has held it in 40 quarters since.
Doheny Asset Management's Honeywell position peaked at $867K in Q1 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.