iSAM Funds (UK)’s Honeywell HON Stock Holding History

iSAM Funds (UK)’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	-6,383	Closed	-$1.25M	–	364
2025 Q4	$1.25M	Sell	6,383 -2,076	-25%	-$406K	0.45%	75
2025 Q3	$1.68M	Buy	+8,459	New	+$1.77M	0.34%	79
2025 Q2	–	Sell	-11,249	Closed	-$2.24M	–	517
2025 Q1	$2.24M	Buy	+11,249	New	+$2.28M	1.11%	7
2023 Q4	–	Sell	-9,746	Closed	-$1.7M	–	267
2023 Q3	$1.7M	Buy	+9,746	New	+$1.78M	1.07%	20
2023 Q1	–	Sell	-1,613	Closed	-$326K	–	180
2022 Q4	$326K	Buy	+1,613	New	+$308K	0.98%	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

iSAM Funds (UK)'s HON Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Honeywell (HON) in Q1 2026, closing a stake of 6,383 shares — an estimated $1.25M sold.

iSAM Funds (UK) first reported a position in HON in Q4 2022 and held it in 5 quarters. The position peaked at $2.24M in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

iSAM Funds (UK) reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 6,383 Honeywell shares in Q1 2026, an estimated $1.25M.
iSAM Funds (UK) first reported a position in Honeywell in Q4 2022 and held it in 5 quarters.
iSAM Funds (UK)'s Honeywell position peaked at $2.24M in Q1 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.