Legato Capital Management’s Honeywell HON Stock Holding History

Legato Capital 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
2025 Q4	–	Sell	-3,765	Closed	-$747K	–	786
2025 Q3	$747K	Hold	3,765	–	–	0.08%	367
2025 Q2	$826K	Buy	3,765 +21	+0.6%	+$4.25K	0.1%	323
2025 Q1	$747K	Hold	3,744	–	–	0.1%	329
2024 Q4	$797K	Sell	3,744 -13,483	-78%	-$2.81M	0.1%	342
2024 Q3	$3.36M	Hold	17,227	–	–	0.41%	38
2024 Q2	$3.47M	Sell	17,227 -8,171	-32%	-$1.55M	0.47%	32
2024 Q1	$4.91M	Hold	25,398	–	–	0.59%	27
2023 Q4	$5.02M	Hold	25,398	–	–	0.66%	21
2023 Q3	$4.42M	Buy	25,398 +282	+1%	+$51.6K	0.64%	23
2023 Q2	$4.91M	Sell	25,116 -3,642	-13%	-$676K	0.66%	16
2023 Q1	$5.18M	Buy	28,758 +924	+3%	+$174K	0.94%	7
2022 Q4	$5.62M	Buy	+27,834	New	+$5.32M	1.07%	4
2020 Q3	–	Sell	-4,271	Closed	-$582K	–	218
2020 Q2	$582K	Buy	+4,271	New	+$565K	0.12%	222

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legato Capital Management's HON Position: Q4 2025 in Review

Legato Capital Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 3,765 shares — an estimated $747K sold.

Legato Capital Management first reported a position in HON in Q2 2020 and held it in 13 quarters. The position peaked at $5.62M in Q4 2022. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Legato Capital Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 3,765 Honeywell shares in Q4 2025, an estimated $747K.
Legato Capital Management first reported a position in Honeywell in Q2 2020 and held it in 13 quarters.
Legato Capital Management's Honeywell position peaked at $5.62M in Q4 2022.
2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.