JHCP
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Jackson Hole Capital Partners’s Honeywell HON Stock Holding History

Jackson Hole 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 		$225K Buy
+995
New +$227K 0.04% 213
2025
Q4 		– Sell
-1,056
Closed -$209K – 312
2025
Q3 		$209K Hold
1,056
– – 0.04% 208
2025
Q2 		$232K Buy
1,056
+12
+1% +$2.43K 0.04% 192
2025
Q1 		$208K Hold
1,044
– – 0.04% 195
2024
Q4 		$222K Hold
1,044
– – 0.04% 193
2024
Q3 		$203K Buy
1,044
+5
+0.5% +$970 0.04% 190
2024
Q2 		$209K Hold
1,039
– – 0.05% 192
2024
Q1 		$201K Hold
1,039
– – 0.05% 195
2023
Q4 		$205K Buy
+1,039
New +$187K 0.05% 190
2023
Q3 		– Sell
-1,039
Closed -$203K – 268
2023
Q2 		$203K Sell
1,039
-391
-27% -$72.6K 0.06% 192
2023
Q1 		$258K Sell
1,430
-47
-3% -$8.84K 0.07% 187
2022
Q4 		$298K Hold
1,477
– – 0.09% 149
2022
Q3 		$232K Buy
+1,477
New +$257K 0.07% 167
2021
Q4 		– Sell
-1,169
Closed -$234K – 238
2021
Q3 		$234K Hold
1,169
– – 0.08% 169
2021
Q2 		$242K Buy
1,169
+32
+3% +$6.76K 0.08% 158
2021
Q1 		$233K Buy
1,137
+19
+2% +$3.71K 0.1% 153
2020
Q4 		$224K Buy
+1,118
New +$203K 0.1% 137
2020
Q1 		– Sell
-2,179
Closed -$364K – 176
2019
Q4 		$364K Hold
2,179
– – 0.2% 109
2019
Q3 		$348K Buy
+2,179
New +$347K 0.2% 108

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

Jackson Hole Capital Partners's HON Position: Q1 2026 in Review

Jackson Hole Capital Partners opened a new position in Honeywell (HON) in Q1 2026: 995 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #213 among its holdings. This is a return to the name: Jackson Hole Capital Partners previously reported a position in HON as recently as Q3 2025.

Jackson Hole Capital Partners first reported a position in HON in Q3 2019 and has held it in 19 quarters since. The position peaked at $364K in Q4 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Jackson Hole Capital Partners held 995 shares of Honeywell worth $225K as of Q1 2026.
  • Honeywell was a new Jackson Hole Capital Partners position in Q1 2026.
  • Honeywell made up 0.04% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #213 holding.
  • Jackson Hole Capital Partners first reported a position in Honeywell in Q3 2019 and has held it in 19 quarters since.
  • Jackson Hole Capital Partners's Honeywell position peaked at $364K in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.