FCH
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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
2013
Q4 		– Sell
-1,113
Closed -$83K – 333
2013
Q3 		$83K Buy
+1,113
New +$82.6K 0.01% 343

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.