Graham Capital Management’s Honeywell HON Stock Holding History

Graham 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	$4.81M	Buy	21,265 +9,355	+79%	+$2.14M	0.12%	133
2025 Q4	$2.32M	Sell	11,910 -21,898	-65%	-$4.28M	0.06%	221
2025 Q3	$6.71M	Buy	33,808 +17,877	+112%	+$3.73M	0.11%	87
2025 Q2	$3.5M	Sell	15,931 -5,289	-25%	-$1.07M	0.05%	205
2025 Q1	$4.24M	Buy	+21,220	New	+$4.29M	0.07%	154
2023 Q4	–	Sell	-97,623	Closed	-$17M	–	1130
2023 Q3	$17M	Buy	97,623 +21,960	+29%	+$4.02M	0.4%	49
2023 Q2	$14.8M	Buy	75,663 +44,052	+139%	+$8.18M	0.43%	35
2023 Q1	$5.69M	Buy	31,611 +27,068	+596%	+$5.09M	0.17%	77
2022 Q4	$918K	Buy	+4,543	New	+$868K	0.03%	565
2021 Q2	–	Sell	-3,990	Closed	-$816K	–	133
2021 Q1	$816K	Buy	+3,990	New	+$779K	0.04%	128

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Graham Capital Management increased its Honeywell (HON) stake by 79% in Q1 2026, buying an estimated $2.14M and bringing the position to 21,265 shares worth $4.81M. The position accounts for 0.12% of the portfolio, ranked #133.

Graham Capital Management first reported a position in HON in Q1 2021 and has held it in 10 quarters since. The position peaked at $17M in Q3 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Graham Capital Management held 21,265 shares of Honeywell worth $4.81M as of Q1 2026.
Graham Capital Management bought 9,355 Honeywell shares in Q1 2026, an estimated $2.14M.
Honeywell made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #133 holding.
Graham Capital Management first reported a position in Honeywell in Q1 2021 and has held it in 10 quarters since.
Graham Capital Management's Honeywell position peaked at $17M in Q3 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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