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Eagle Bay Advisors’s Honeywell HON Stock Holding History

Eagle Bay Advisors’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 		– Sell
-174
Closed -$34K – 188
2025
Q4 		$34K Buy
+174
New +$34K 0.02% 183
2025
Q1 		– Sell
-992
Closed -$211K – 493
2024
Q4 		$211K Sell
992
-109
-10% -$22.7K 0.13% 110
2024
Q3 		$215K Sell
1,101
-19
-2% -$3.69K 0.08% 157
2024
Q2 		$226K Buy
1,120
+290
+35% +$55.2K 0.14% 110
2024
Q1 		$161K Sell
830
-117
-12% -$22K 0.1% 149
2023
Q4 		$187K Sell
947
-944
-50% -$170K 0.12% 143
2023
Q3 		$329K Buy
1,891
+399
+27% +$73K 0.15% 96
2023
Q2 		$292K Sell
1,492
-98
-6% -$18.2K 0.17% 92
2023
Q1 		$286K Sell
1,590
-249
-14% -$46.8K 0.16% 97
2022
Q4 		$371K Sell
1,839
-276
-13% -$52.7K 0.21% 79
2022
Q3 		$334K Buy
2,115
+46
+2% +$8.01K 0.21% 82
2022
Q2 		$339K Sell
2,069
-461
-18% -$82.8K 0.2% 81
2022
Q1 		$464K Buy
2,530
+255
+11% +$47.2K 0.38% 45
2021
Q4 		$447K Sell
2,275
-70
-3% -$14.1K 0.29% 55
2021
Q3 		$469K Buy
2,345
+1,062
+83% +$226K 0.26% 59
2021
Q2 		$268K Buy
+1,283
New +$271K 0.22% 67

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

Eagle Bay Advisors's HON Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 174 shares — an estimated $34K sold.

Eagle Bay Advisors first reported a position in HON in Q2 2021 and held it in 16 quarters. The position peaked at $469K in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 174 Honeywell shares in Q1 2026, an estimated $34K.
  • Eagle Bay Advisors first reported a position in Honeywell in Q2 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's Honeywell position peaked at $469K in Q3 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.