Lodestar Private Asset Management’s Honeywell HON Stock Holding History

Lodestar Private 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 Q2	–	Sell	-1,532	Closed	-$346K	–	236
2026 Q1	$346K	Sell	1,532 -3	-0.2%	-$686	0.03%	178
2025 Q4	$299K	Sell	1,535 -534	-26%	-$104K	0.03%	192
2025 Q3	$410K	Buy	2,069 +472	+30%	+$98.6K	0.04%	167
2025 Q2	$350K	Buy	1,597 +223	+16%	+$45.1K	0.04%	173
2025 Q1	$274K	Hold	1,374	–	–	0.03%	189
2024 Q4	$293K	Hold	1,374	–	–	0.04%	180
2024 Q3	$268K	Sell	1,374 -27	-2%	-$5.24K	0.03%	190
2024 Q2	$282K	Sell	1,401 -180	-11%	-$34.2K	0.04%	179
2024 Q1	$306K	Hold	1,581	–	–	0.04%	172
2023 Q4	$312K	Sell	1,581 -53	-3%	-$9.56K	0.05%	160
2023 Q3	$285K	Sell	1,634 -86	-5%	-$15.7K	0.05%	157
2023 Q2	$336K	Buy	1,720 +21	+1%	+$3.9K	0.06%	152
2023 Q1	$306K	Buy	1,699 +43	+3%	+$8.09K	0.05%	156
2022 Q4	$335K	Buy	+1,656	New	+$316K	0.06%	149

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lodestar Private Asset Management's HON Position: Q2 2026 in Review

Lodestar Private Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,532 shares — an estimated $346K sold.

Lodestar Private Asset Management first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $410K in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Lodestar Private Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Lodestar Private Asset Management sold 1,532 Honeywell shares in Q2 2026, an estimated $346K.
Lodestar Private Asset Management first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
Lodestar Private Asset Management's Honeywell position peaked at $410K in Q3 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.