Fagan Associates’s Honeywell HON Stock Holding History

Fagan Associates’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	$888K	Sell	3,930 -250	-6%	-$57.1K	0.12%	86
2025 Q4	$815K	Sell	4,180 -432	-9%	-$84.5K	0.11%	85
2025 Q3	$915K	Sell	4,612 -16	-0.3%	-$3.34K	0.13%	84
2025 Q2	$1.02M	Hold	4,628	–	–	0.16%	78
2025 Q1	$924K	Sell	4,628 -5	-0.1%	-$1.01K	0.15%	80
2024 Q4	$986K	Sell	4,633 -545	-11%	-$114K	0.16%	80
2024 Q3	$1.01M	Hold	5,178	–	–	0.17%	79
2024 Q2	$1.04M	Sell	5,178 -23	-0.4%	-$4.38K	0.18%	75
2024 Q1	$1.01M	Buy	5,201 +53	+1%	+$9.98K	0.19%	77
2023 Q4	$1.02M	Sell	5,148 -11	-0.2%	-$1.98K	0.22%	66
2023 Q3	$898K	Sell	5,159 -10	-0.2%	-$1.83K	0.22%	66
2023 Q2	$1.01M	Sell	5,169 -37	-0.7%	-$6.87K	0.25%	66
2023 Q1	$938K	Sell	5,206 -4	-0.1%	-$752	0.23%	71
2022 Q4	$1.05M	Hold	5,210	–	–	0.28%	67
2022 Q3	$820K	Hold	5,210	–	–	0.23%	68
2022 Q2	$853K	Sell	5,210 -203	-4%	-$36.5K	0.23%	69
2022 Q1	$993K	Buy	5,413 +212	+4%	+$39.2K	0.2%	75
2021 Q4	$1.02M	Hold	5,201	–	–	0.19%	74
2021 Q3	$1.04M	Sell	5,201 -85	-2%	-$18.1K	0.23%	72
2021 Q2	$1.09M	Sell	5,286 -106	-2%	-$22.4K	0.23%	71
2021 Q1	$1.1M	Sell	5,392 -48	-0.9%	-$9.37K	0.26%	68
2020 Q4	$1.09M	Hold	5,440	–	–	0.27%	64
2020 Q3	$844K	Hold	5,440	–	–	0.24%	64
2020 Q2	$741K	Sell	5,440 -132	-2%	-$17.5K	0.24%	68
2020 Q1	$703K	Sell	5,572 -290	-5%	-$44.8K	0.28%	65
2019 Q4	$978K	Hold	5,862	–	–	0.32%	68
2019 Q3	$935K	Hold	5,862	–	–	0.36%	63
2019 Q2	$965K	Hold	5,862	–	–	0.39%	66
2019 Q1	$878K	Sell	5,862 -32	-0.5%	-$4.47K	0.38%	68
2018 Q4	$734K	Sell	5,894 -176	-3%	-$24K	0.38%	66
2018 Q3	$912K	Sell	6,070 -341	-5%	-$48.3K	0.38%	65
2018 Q2	$834K	Hold	6,411	–	–	0.37%	65
2018 Q1	$838	Sell	6,411 -719	-10%	-$99.5K	0.36%	60
2017 Q4	$988	Sell	7,130 -56	-0.8%	-$7.51K	0.4%	60
2017 Q3	$920K	Sell	7,186 -309	-4%	-$38.3K	0.46%	64
2017 Q2	$903K	Sell	7,495 -28	-0.4%	-$3.3K	0.47%	60
2017 Q1	$849K	Sell	7,523 -78	-1%	-$8.61K	0.47%	58
2016 Q4	$795K	Sell	7,601 -139	-2%	-$14.1K	0.46%	58
2016 Q3	$811K	Sell	7,740 -59	-0.8%	-$6.17K	0.5%	53
2016 Q2	$815K	Hold	7,799	–	–	0.52%	53
2016 Q1	$785K	Hold	7,799	–	–	0.52%	49
2015 Q4	$726K	Sell	7,799 -34	-0.4%	-$3.12K	0.48%	55
2015 Q3	$666K	Sell	7,833 -111	-1%	-$10.1K	0.49%	56
2015 Q2	$728K	Sell	7,944 -211	-3%	-$19.7K	0.49%	57
2015 Q1	$764K	Hold	8,155	–	–	0.57%	56
2014 Q4	$732K	Sell	8,155 -394	-5%	-$33.9K	0.58%	50
2014 Q3	$715K	Sell	8,549 -278	-3%	-$23.6K	0.59%	50
2014 Q2	$737K	Sell	8,827 -132	-1%	-$11K	0.63%	45
2014 Q1	$747K	Buy	+8,959	New	+$742K	0.65%	46

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

Fagan Associates's HON Position: Q1 2026 in Review

Fagan Associates reduced its Honeywell (HON) stake by 6% in Q1 2026, selling an estimated $57.1K and leaving 3,930 shares worth $888K. The position accounts for 0.12% of the portfolio, ranked #86.

Fagan Associates first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.1M in Q1 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Fagan Associates held 3,930 shares of Honeywell worth $888K as of Q1 2026.
Fagan Associates sold 250 Honeywell shares in Q1 2026, an estimated $57.1K.
Honeywell made up 0.12% of Fagan Associates's portfolio in Q1 2026, its #86 holding.
Fagan Associates first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
Fagan Associates's Honeywell position peaked at $1.1M in Q1 2021.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.