FCM
HON icon

Fogel Capital Management’s Honeywell HON Stock Holding History

Fogel Capital 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 		$1.02M Buy
+4,497
New +$1.03M 0.46% 29
2025
Q4 		– Sell
-5,440
Closed -$1.08M – 53
2025
Q3 		$1.08M Buy
5,440
+1,353
+33% +$283K 0.5% 30
2025
Q2 		$897K Buy
4,087
+340
+9% +$68.8K 0.48% 30
2025
Q1 		$748K Buy
+3,747
New +$758K 0.4% 29

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

Fogel Capital Management's HON Position: Q1 2026 in Review

Fogel Capital Management opened a new position in Honeywell (HON) in Q1 2026: 4,497 shares worth $1.02M. The stake represents 0.46% of the portfolio and ranks #29 among its holdings. This is a return to the name: Fogel Capital Management previously reported a position in HON as recently as Q3 2025.

Fogel Capital Management first reported a position in HON in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fogel Capital Management held 4,497 shares of Honeywell worth $1.02M as of Q1 2026.
  • Honeywell was a new Fogel Capital Management position in Q1 2026.
  • Honeywell made up 0.46% of Fogel Capital Management's portfolio in Q1 2026, its #29 holding.
  • Fogel Capital Management first reported a position in Honeywell in Q1 2025 and has held it in 4 quarters since.
  • Fogel Capital Management's Honeywell position peaked at $1.08M in Q3 2025.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.