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Fullerton Fund Management’s Honeywell HON Stock Holding History

Fullerton Fund 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 		– Sell
-4,262
Closed -$831K – 138
2025
Q4 		$831K Buy
+4,262
New +$834K 0.04% 47
2021
Q3 		– Sell
-2,557
Closed -$529K – 77
2021
Q2 		$529K Sell
2,557
-781
-23% -$165K 0.04% 65
2021
Q1 		$683K Buy
3,338
+3,054
+1,075% +$596K 0.05% 60
2020
Q4 		$57K Buy
+284
New +$51.6K ﹤0.01% 79

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fullerton Fund Management's HON Position: Q1 2026 in Review

Fullerton Fund Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 4,262 shares — an estimated $831K sold.

Fullerton Fund Management first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $831K in Q4 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fullerton Fund Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,262 Honeywell shares in Q1 2026, an estimated $831K.
  • Fullerton Fund Management first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
  • Fullerton Fund Management's Honeywell position peaked at $831K in Q4 2025.
  • 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.