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 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 $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

Lodestar Private Asset Management's HON Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Honeywell (HON) stake by 0.2% in Q1 2026, selling an estimated $686 and leaving 1,532 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #178.

Lodestar Private Asset Management first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $410K in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Lodestar Private Asset Management held 1,532 shares of Honeywell worth $346K as of Q1 2026.
Lodestar Private Asset Management sold 3 Honeywell shares in Q1 2026, an estimated $686.
Honeywell made up 0.03% of Lodestar Private Asset Management's portfolio in Q1 2026, its #178 holding.
Lodestar Private Asset Management first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's Honeywell position peaked at $410K in Q3 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.