J. Safra Asset Management’s Honeywell HON Stock Holding History

J. Safra Asset 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	$262K	Hold	1,160	–	–	0.01%	203
2025 Q4	$226K	Sell	1,160 -419	-27%	-$82K	0.01%	207
2025 Q3	$313K	Hold	1,579	–	–	0.02%	146
2025 Q2	$347K	Hold	1,579	–	–	0.02%	119
2025 Q1	$315K	Sell	1,579 -1,577	-50%	-$319K	0.03%	101
2024 Q4	$674K	Buy	3,156 +863	+38%	+$180K	0.05%	50
2024 Q3	$449K	Buy	2,293 +161	+8%	+$31.2K	0.04%	43
2024 Q2	$429K	Buy	2,132 +596	+39%	+$113K	0.04%	41
2024 Q1	$297K	Buy	1,536 +166	+12%	+$31.3K	0.03%	34
2023 Q4	$271K	Buy	1,370 +24	+2%	+$4.33K	0.04%	32
2023 Q3	$234K	Hold	1,346	–	–	0.03%	34
2023 Q2	$263K	Hold	1,346	–	–	0.04%	35
2023 Q1	$243K	Buy	+1,346	New	+$253K	0.04%	32
2022 Q4	–	Sell	-224	Closed	-$1K	–	95
2022 Q3	$1K	Buy	224 +27	+14%	+$4.7K	0.02%	33
2022 Q2	$1K	Sell	197 -69	-26%	-$12.4K	0.02%	31
2022 Q1	$1K	Buy	+266	New	+$49.2K	0.02%	38
2016 Q3	–	Sell	-3,677	Closed	-$384K	–	193
2016 Q2	$384K	Sell	3,677 -12,801	-78%	-$1.32M	0.63%	20
2016 Q1	$1.66M	Sell	16,478 -19,105	-54%	-$1.79M	1.35%	19
2015 Q4	$3.31M	Buy	+35,583	New	+$3.26M	2.54%	14

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

J. Safra Asset Management's HON Position: Q1 2026 in Review

J. Safra Asset Management held its Honeywell (HON) position steady in Q1 2026 at 1,160 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #203.

J. Safra Asset Management first reported a position in HON in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.31M in Q4 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

J. Safra Asset Management held 1,160 shares of Honeywell worth $262K as of Q1 2026.
J. Safra Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #203 holding.
J. Safra Asset Management first reported a position in Honeywell in Q4 2015 and has held it in 19 quarters since.
J. Safra Asset Management's Honeywell position peaked at $3.31M in Q4 2015.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.