LMR Partners’s Honeywell HON Stock Holding History

LMR 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	$3.34M	Buy	+14,778	New	+$3.38M	0.01%	748
2025 Q3	–	Sell	-4,530	Closed	-$994K	–	1534
2025 Q2	$994K	Hold	4,530	–	–	0.01%	798
2025 Q1	$904K	Hold	4,530	–	–	0.01%	806
2024 Q4	$965K	Buy	+4,530	New	+$945K	0.01%	738
2022 Q2	–	Sell	-25,819	Closed	-$4.74M	–	1361
2022 Q1	$4.74M	Buy	25,819 +24,352	+1,660%	+$4.51M	0.06%	337
2021 Q4	$288K	Buy	+1,467	New	+$296K	﹤0.01%	1017
2019 Q4	–	Sell	-12,119	Closed	-$1.93M	–	469
2019 Q3	$1.93M	Buy	12,119 +5,262	+77%	+$837K	0.1%	106
2019 Q2	$1.13M	Sell	6,857 -496	-7%	-$78.9K	0.04%	213
2019 Q1	$1.1M	Buy	7,353 +1,725	+31%	+$241K	0.06%	164
2018 Q4	$701K	Buy	+5,628	New	+$768K	0.03%	231
2018 Q2	–	Sell	-6,767	Closed	-$937K	–	535
2018 Q1	$937K	Hold	6,767	–	–	0.1%	190
2017 Q4	$937K	Buy	+6,767	New	+$908K	0.1%	190
2017 Q3	–	Sell	-14,028	Closed	-$1.69M	–	417
2017 Q2	$1.69M	Buy	14,028 +9,374	+201%	+$1.11M	0.11%	198
2017 Q1	$525K	Buy	+4,654	New	+$514K	0.05%	209
2016 Q4	–	Sell	-17,899	Closed	-$1.88M	–	359
2016 Q3	$1.88M	Buy	17,899 +10,622	+146%	+$1.11M	0.18%	113
2016 Q2	$761K	Buy	+7,277	New	+$748K	0.12%	228
2015 Q3	–	Sell	-3,260	Closed	-$299K	–	393
2015 Q2	$299K	Buy	+3,260	New	+$304K	0.04%	361
2014 Q3	–	Sell	-15,112	Closed	-$1.26M	–	399
2014 Q2	$1.26M	Buy	+15,112	New	+$1.26M	0.11%	222

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

LMR Partners's HON Position: Q1 2026 in Review

LMR Partners opened a new position in Honeywell (HON) in Q1 2026: 14,778 shares worth $3.34M. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: LMR Partners previously reported a position in HON as recently as Q2 2025.

LMR Partners first reported a position in HON in Q2 2014 and has held it in 18 quarters since. The position peaked at $4.74M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

LMR Partners held 14,778 shares of Honeywell worth $3.34M as of Q1 2026.
Honeywell was a new LMR Partners position in Q1 2026.
Honeywell made up 0.01% of LMR Partners's portfolio in Q1 2026, its #748 holding.
LMR Partners first reported a position in Honeywell in Q2 2014 and has held it in 18 quarters since.
LMR Partners's Honeywell position peaked at $4.74M in Q1 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.