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Fairscale Capital’s Honeywell HON Stock Holding History

Fairscale Capital’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 		$19K Hold
84
– – 0.01% 282
2025
Q4 		$16.4K Sell
84
-5
-6% -$978 0.01% 283
2025
Q3 		$17.7K Hold
89
– – 0.01% 291
2025
Q2 		$18.7K Hold
89
– – 0.01% 277
2025
Q1 		$17.8K Hold
89
– – 0.02% 227
2024
Q4 		$19K Hold
89
– – 0.02% 221
2024
Q3 		$17.4K Hold
89
– – 0.02% 234
2024
Q2 		$18.4K Buy
+89
New +$16.9K 0.02% 225

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

Fairscale Capital's HON Position: Q1 2026 in Review

Fairscale Capital held its Honeywell (HON) position steady in Q1 2026 at 84 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #282.

Fairscale Capital first reported a position in HON in Q2 2024 and has held it in 8 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fairscale Capital held 84 shares of Honeywell worth $19K as of Q1 2026.
  • Fairscale Capital left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #282 holding.
  • Fairscale Capital first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.