FCH
HON icon

Freestone Capital Holdings’s Honeywell HON Stock Holding History

Freestone Capital Holdings’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 		$8.22M Sell
36,362
-1,810
-5% -$414K 0.25% 68
2025
Q4 		$7.45M Buy
38,172
+2,062
+6% +$403K 0.22% 74
2025
Q3 		$7.16M Buy
36,110
+3,242
+10% +$677K 0.22% 75
2025
Q2 		$7.21M Sell
32,868
-385
-1% -$77.9K 0.24% 72
2025
Q1 		$6.64M Buy
33,253
+688
+2% +$139K 0.25% 70
2024
Q4 		$6.93M Sell
32,565
-118
-0.4% -$24.6K 0.24% 69
2024
Q3 		$6.37M Buy
32,683
+753
+2% +$146K 0.22% 76
2024
Q2 		$6.43M Buy
31,930
+692
+2% +$132K 0.23% 70
2024
Q1 		$6.04M Sell
31,238
-6,894
-18% -$1.3M 0.23% 71
2023
Q4 		$7.54M Sell
38,132
-10,612
-22% -$1.91M 0.34% 58
2023
Q3 		$8.49M Buy
48,744
+1,446
+3% +$265K 0.45% 51
2023
Q2 		$9.25M Buy
47,298
+1,062
+2% +$197K 0.37% 53
2023
Q1 		$8.33M Sell
46,236
-985
-2% -$185K 0.37% 47
2022
Q4 		$9.54M Sell
47,221
-1,470
-3% -$281K 0.44% 42
2022
Q3 		$7.66M Sell
48,691
-4,962
-9% -$864K 0.35% 49
2022
Q2 		$8.79M Sell
53,653
-8,945
-14% -$1.61M 0.34% 47
2022
Q1 		$11.5M Sell
62,598
-7,143
-10% -$1.32M 0.46% 49
2021
Q4 		$13.7M Sell
69,741
-3,593
-5% -$725K 0.58% 38
2021
Q3 		$14.7M Buy
73,334
+6,942
+10% +$1.48M 0.74% 28
2021
Q2 		$13.7M Sell
66,392
-3,650
-5% -$772K 0.69% 27
2021
Q1 		$14.3M Buy
70,042
+62,422
+819% +$12.2M 0.78% 23
2020
Q4 		$1.53M Sell
7,620
-74
-1% -$13.4K 0.09% 172
2020
Q3 		$1.19M Sell
7,694
-20,120
-72% -$2.99M 0.08% 179
2020
Q2 		$3.79K Sell
27,814
-60,979
-69% -$8.07M 0.04% 96
2020
Q1 		$11.2K Buy
88,793
+31,551
+55% +$4.87M 0.24% 25
2019
Q4 		$9.55K Buy
57,242
+10,500
+22% +$1.72M 0.2% 36
2019
Q3 		$7.45K Sell
46,742
-11,191
-19% -$1.78M 0.18% 42
2019
Q2 		$9.53K Buy
57,933
+30,794
+113% +$4.9M 0.24% 31
2019
Q1 		$4.07M Buy
27,139
+5,312
+24% +$742K 0.24% 115
2018
Q4 		$2.72M Buy
21,827
+3,132
+17% +$428K 0.18% 134
2018
Q3 		$2.81M Buy
18,695
+1,754
+10% +$249K 0.02% 148
2018
Q2 		$2.21M Buy
16,941
+781
+5% +$104K 0.01% 158
2018
Q1 		$2.11M Sell
16,160
-473
-3% -$65.4K 0.12% 148
2017
Q4 		$2.3M Buy
16,633
+187
+1% +$25.1K 0.16% 141
2017
Q3 		$2.11M Buy
16,446
+1,485
+10% +$184K 0.15% 138
2017
Q2 		$1.8M Buy
14,961
+1,055
+8% +$124K 0.14% 144
2017
Q1 		$1.57M Sell
13,906
-321
-2% -$35.4K 0.12% 154
2016
Q4 		$1.49M Buy
14,227
+321
+2% +$32.6K 0.13% 155
2016
Q3 		$1.46M Sell
13,906
-40
-0.3% -$4.18K 0.13% 144
2016
Q2 		$1.46M Sell
13,946
-854
-6% -$87.8K 0.14% 139
2016
Q1 		$1.49M Sell
14,800
-143
-1% -$13.4K 0.16% 126
2015
Q4 		$1.39M Sell
14,943
-1,393
-9% -$128K 0.14% 110
2015
Q3 		$1.39M Buy
16,336
+8,444
+107% +$769K 0.15% 120
2015
Q2 		$723K Sell
7,892
-396
-5% -$36.9K 0.12% 143
2015
Q1 		$777K Buy
+8,288
New +$758K 0.12% 125
2014
Q1 		– Sell
-7,958
Closed -$653K – 260
2013
Q4 		$653K Sell
7,958
-756
-9% -$59.1K 0.12% 154
2013
Q3 		$650K Buy
8,714
+41
+0.5% +$3.04K 0.12% 181
2013
Q2 		$618K Buy
+8,673
New +$598K 0.13% 158

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

Freestone Capital Holdings's HON Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Honeywell (HON) stake by 4.7% in Q1 2026, selling an estimated $414K and leaving 36,362 shares worth $8.22M. The position accounts for 0.25% of the portfolio, ranked #68.

Freestone Capital Holdings first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.7M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Freestone Capital Holdings held 36,362 shares of Honeywell worth $8.22M as of Q1 2026.
  • Freestone Capital Holdings sold 1,810 Honeywell shares in Q1 2026, an estimated $414K.
  • Honeywell made up 0.25% of Freestone Capital Holdings's portfolio in Q1 2026, its #68 holding.
  • Freestone Capital Holdings first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
  • Freestone Capital Holdings's Honeywell position peaked at $14.7M in Q3 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.