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Entropy Technologies’s Honeywell HON Stock Holding History

Entropy Technologies’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
-37,339
Closed -$7.28M – 1012
2025
Q4 		$7.28M Sell
37,339
-26,828
-42% -$5.25M 0.4% 63
2025
Q3 		$12.7M Buy
64,167
+31,271
+95% +$6.53M 0.95% 7
2025
Q2 		$7.22M Buy
+32,896
New +$6.66M 0.57% 38
2024
Q2 		– Sell
-13,468
Closed -$2.61M – 792
2024
Q1 		$2.61M Buy
13,468
+11,080
+464% +$2.09M 0.28% 107
2023
Q4 		$472K Buy
+2,388
New +$431K 0.09% 360

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

Entropy Technologies's HON Position: Q1 2026 in Review

Entropy Technologies sold out of Honeywell (HON) in Q1 2026, closing a stake of 37,339 shares — an estimated $7.28M sold.

Entropy Technologies first reported a position in HON in Q4 2023 and held it in 5 quarters. The position peaked at $12.7M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Entropy Technologies reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 37,339 Honeywell shares in Q1 2026, an estimated $7.28M.
  • Entropy Technologies first reported a position in Honeywell in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Honeywell position peaked at $12.7M in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.