Ironvine Capital Partners’s Honeywell HON Stock Holding History

Ironvine Capital Partners’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	$7.74M	Sell	34,261 -85	-0.2%	-$19.4K	0.85%	28
2025 Q4	$6.7M	Sell	34,346 -1,283	-4%	-$251K	0.67%	30
2025 Q3	$7.07M	Buy	35,629 +745	+2%	+$156K	0.7%	31
2025 Q2	$7.66M	Buy	34,884 +8,270	+31%	+$1.67M	0.79%	31
2025 Q1	$5.31M	Buy	+26,614	New	+$5.39M	0.58%	32
2023 Q1	–	Sell	-12,189	Closed	-$2.46M	–	49
2022 Q4	$2.46M	Hold	12,189	–	–	0.32%	32
2022 Q3	$1.92M	Hold	12,189	–	–	0.26%	33
2022 Q2	$2M	Hold	12,189	–	–	0.25%	35
2022 Q1	$2.23M	Hold	12,189	–	–	0.24%	34
2021 Q4	$2.4M	Hold	12,189	–	–	0.25%	35
2021 Q3	$2.44M	Hold	12,189	–	–	0.26%	34
2021 Q2	$2.52M	Hold	12,189	–	–	0.28%	35
2021 Q1	$2.49M	Hold	12,189	–	–	0.29%	44
2020 Q4	$2.44M	Sell	12,189 -179	-1%	-$32.5K	0.31%	42
2020 Q3	$1.92M	Sell	12,368 -183	-1%	-$27.2K	0.24%	45
2020 Q2	$1.71M	Hold	12,551	–	–	0.23%	44
2020 Q1	$1.58M	Hold	12,551	–	–	0.25%	45
2019 Q4	$2.09M	Hold	12,551	–	–	0.29%	42
2019 Q3	$2M	Hold	12,551	–	–	0.29%	42
2019 Q2	$2.06M	Hold	12,551	–	–	0.34%	40
2019 Q1	$1.88M	Hold	12,551	–	–	0.36%	41
2018 Q4	$1.66M	Sell	12,551 -544	-4%	-$74.3K	0.34%	40
2018 Q3	$1.97M	Hold	13,095	–	–	0.4%	37
2018 Q2	$1.7M	Sell	13,095 -1,533	-10%	-$204K	0.38%	42
2018 Q1	$1.91M	Hold	14,628	–	–	0.46%	40
2017 Q4	$2.03M	Buy	+14,628	New	+$1.96M	0.63%	40

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

Ironvine Capital Partners's HON Position: Q1 2026 in Review

Ironvine Capital Partners reduced its Honeywell (HON) stake by 0.25% in Q1 2026, selling an estimated $19.4K and leaving 34,261 shares worth $7.74M. The position accounts for 0.85% of the portfolio, ranked #28.

Ironvine Capital Partners first reported a position in HON in Q4 2017 and has held it in 26 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Ironvine Capital Partners held 34,261 shares of Honeywell worth $7.74M as of Q1 2026.
Ironvine Capital Partners sold 85 Honeywell shares in Q1 2026, an estimated $19.4K.
Honeywell made up 0.85% of Ironvine Capital Partners's portfolio in Q1 2026, its #28 holding.
Ironvine Capital Partners first reported a position in Honeywell in Q4 2017 and has held it in 26 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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