KA
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Klingman & Associates’s Honeywell HON Stock Holding History

Klingman & Associates’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 		$665K Buy
2,941
+64
+2% +$14.6K 0.03% 167
2025
Q4 		$561K Sell
2,877
-188
-6% -$36.8K 0.03% 179
2025
Q3 		$608K Buy
3,065
+5
+0.2% +$1.04K 0.03% 166
2025
Q2 		$672K Sell
3,060
-52
-2% -$10.5K 0.04% 142
2025
Q1 		$621K Buy
3,112
+101
+3% +$20.4K 0.04% 134
2024
Q4 		$641K Buy
3,011
+181
+6% +$37.7K 0.04% 128
2024
Q3 		$551K Buy
2,830
+10
+0.4% +$1.94K 0.03% 150
2024
Q2 		$568K Buy
2,820
+252
+10% +$47.9K 0.04% 133
2024
Q1 		$497K Hold
2,568
– – 0.03% 137
2023
Q4 		$507K Sell
2,568
-42
-2% -$7.57K 0.04% 133
2023
Q3 		$454K Sell
2,610
-271
-9% -$49.6K 0.04% 139
2023
Q2 		$563K Buy
2,881
+150
+5% +$27.9K 0.05% 120
2023
Q1 		$492K Sell
2,731
-140
-5% -$26.3K 0.04% 118
2022
Q4 		$580K Buy
2,871
+197
+7% +$37.6K 0.05% 108
2022
Q3 		$421K Sell
2,674
-40
-1% -$6.97K 0.04% 120
2022
Q2 		$445K Sell
2,714
-1
-0% -$180 0.04% 117
2022
Q1 		$497K Buy
2,715
+54
+2% +$9.99K 0.04% 119
2021
Q4 		$523K Hold
2,661
– – 0.04% 100
2021
Q3 		$532K Sell
2,661
-318
-11% -$67.8K 0.05% 95
2021
Q2 		$616K Hold
2,979
– – 0.06% 88
2021
Q1 		$610K Buy
2,979
+7
+0.2% +$1.37K 0.06% 84
2020
Q4 		$596K Buy
2,972
+157
+6% +$28.5K 0.07% 82
2020
Q3 		$437K Buy
2,815
+160
+6% +$23.8K 0.06% 88
2020
Q2 		$362K Sell
2,655
-126
-5% -$16.7K 0.06% 91
2020
Q1 		$351K Buy
2,781
+27
+1% +$4.17K 0.07% 88
2019
Q4 		$459K Buy
2,754
+23
+0.8% +$3.76K 0.08% 79
2019
Q3 		$436K Hold
2,731
– – 0.08% 75
2019
Q2 		$449K Hold
2,731
– – 0.08% 74
2019
Q1 		$409K Hold
2,731
– – 0.08% 75
2018
Q4 		$340K Sell
2,731
-157
-5% -$21.4K 0.08% 80
2018
Q3 		$434K Buy
2,888
+681
+31% +$96.5K 0.09% 69
2018
Q2 		$287K Hold
2,207
– – 0.06% 87
2018
Q1 		$288K Hold
2,207
– – 0.06% 87
2017
Q4 		$306K Hold
2,207
– – 0.07% 92
2017
Q3 		$283K Hold
2,207
– – 0.07% 79
2017
Q2 		$266K Sell
2,207
-554
-20% -$65.4K 0.07% 80
2017
Q1 		$311K Sell
2,761
-477
-15% -$52.7K 0.09% 76
2016
Q4 		$339K Sell
3,238
-497
-13% -$50.5K 0.1% 69
2016
Q3 		$391K Buy
3,735
+105
+3% +$11K 0.12% 64
2016
Q2 		$379K Hold
3,630
– – 0.12% 67
2016
Q1 		$366K Hold
3,630
– – 0.13% 71
2015
Q4 		$338K Sell
3,630
-1,113
-23% -$102K 0.13% 77
2015
Q3 		$403K Buy
4,743
+1,113
+31% +$101K 0.16% 66
2015
Q2 		$333K Hold
3,630
– – 0.13% 68
2015
Q1 		$340K Hold
3,630
– – 0.14% 65
2014
Q4 		$325K Buy
+3,630
New +$312K 0.14% 70

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

Klingman & Associates's HON Position: Q1 2026 in Review

Klingman & Associates increased its Honeywell (HON) stake by 2.2% in Q1 2026, buying an estimated $14.6K and bringing the position to 2,941 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #167.

Klingman & Associates first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $672K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Klingman & Associates held 2,941 shares of Honeywell worth $665K as of Q1 2026.
  • Klingman & Associates bought 64 Honeywell shares in Q1 2026, an estimated $14.6K.
  • Honeywell made up 0.03% of Klingman & Associates's portfolio in Q1 2026, its #167 holding.
  • Klingman & Associates first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
  • Klingman & Associates's Honeywell position peaked at $672K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.