IC
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Inscription Capital’s Honeywell HON Stock Holding History

Inscription Capital’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 		$2.01M Sell
8,909
-489
-5% -$112K 0.21% 82
2025
Q4 		$1.83M Buy
9,398
+2,148
+30% +$420K 0.19% 82
2025
Q3 		$1.44M Buy
7,250
+525
+8% +$110K 0.16% 102
2025
Q2 		$1.48M Sell
6,725
-967
-13% -$196K 0.21% 76
2025
Q1 		$1.49M Buy
+7,692
New +$1.56M 0.25% 71
2024
Q3 		$1.33M Sell
6,806
-832
-11% -$161K 0.2% 89
2024
Q2 		$1.54M Sell
7,638
-54
-0.7% -$10.3K 0.25% 71
2024
Q1 		$1.49M Buy
7,692
+745
+11% +$140K 0.25% 71
2023
Q4 		$1.37M Buy
6,947
+4
+0.1% +$721 0.38% 53
2023
Q3 		$1.21M Sell
6,943
-68
-1% -$12.4K 0.39% 48
2023
Q2 		$1.37M Sell
7,011
-74
-1% -$13.7K 0.43% 45
2023
Q1 		$1.28M Sell
7,085
-78
-1% -$14.7K 0.34% 60
2022
Q4 		$1.45M Sell
7,163
-148
-2% -$28.3K 0.5% 47
2022
Q3 		$1.15M Sell
7,311
-346
-5% -$60.3K 0.33% 54
2022
Q2 		$1.25M Sell
7,657
-327
-4% -$58.7K 0.23% 81
2022
Q1 		$1.46M Sell
7,984
-127
-2% -$23.5K 0.42% 57
2021
Q4 		$1.59M Buy
8,111
+307
+4% +$62K 0.44% 56
2021
Q3 		$1.56M Sell
7,804
-2,025
-21% -$432K 0.49% 54
2021
Q2 		$2.03M Buy
9,829
+1,487
+18% +$314K 0.23% 90
2021
Q1 		$1.71M Sell
8,342
-472
-5% -$92.2K 0.58% 48
2020
Q4 		$1.77M Sell
8,814
-1,778
-17% -$323K 0.68% 44
2020
Q3 		$1.64M Sell
10,592
-197
-2% -$29.3K 0.73% 41
2020
Q2 		$1.47M Buy
10,789
+432
+4% +$57.2K 0.81% 37
2020
Q1 		$1.31M Buy
10,357
+8,341
+414% +$1.29M 0.87% 33
2019
Q4 		$336K Sell
2,016
-67
-3% -$11K 0.15% 117
2019
Q3 		$332K Buy
+2,083
New +$331K 0.18% 108
2019
Q2 		– Sell
-1,547
Closed -$232K – 157
2019
Q1 		$232K Sell
1,547
-374
-19% -$52.3K 0.12% 104
2018
Q4 		$239K Buy
+1,921
New +$262K 0.13% 119

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

Inscription Capital's HON Position: Q1 2026 in Review

Inscription Capital reduced its Honeywell (HON) stake by 5.2% in Q1 2026, selling an estimated $112K and leaving 8,909 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #82.

Inscription Capital first reported a position in HON in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.03M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Inscription Capital held 8,909 shares of Honeywell worth $2.01M as of Q1 2026.
  • Inscription Capital sold 489 Honeywell shares in Q1 2026, an estimated $112K.
  • Honeywell made up 0.21% of Inscription Capital's portfolio in Q1 2026, its #82 holding.
  • Inscription Capital first reported a position in Honeywell in Q4 2018 and has held it in 28 quarters since.
  • Inscription Capital's Honeywell position peaked at $2.03M in Q2 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.