LCM
HON icon

Logan Capital Management’s Honeywell HON Stock Holding History

Logan 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
2026
Q1 		– Sell
-25,055
Closed -$5.73M – 381
2025
Q4 		$4.89M Sell
25,055
-2,206
-8% -$432K 0.21% 120
2025
Q3 		$5.41M Buy
27,261
+630
+2% +$132K 0.23% 108
2025
Q2 		$5.85M Sell
26,631
-3,030
-10% -$613K 0.27% 97
2025
Q1 		$5.92M Sell
29,661
-7,537
-20% -$1.53M 0.27% 98
2024
Q4 		$7.92M Sell
37,198
-685
-2% -$143K 0.33% 84
2024
Q3 		$7.38M Sell
37,883
-1,521
-4% -$295K 0.3% 91
2024
Q2 		$7.93M Sell
39,404
-1,316
-3% -$250K 0.34% 81
2024
Q1 		$7.88M Buy
40,720
+763
+2% +$144K 0.34% 86
2023
Q4 		$7.9M Sell
39,957
-2,950
-7% -$532K 0.37% 84
2023
Q3 		$7.47M Buy
42,907
+15,969
+59% +$2.92M 0.38% 78
2023
Q2 		$5.27M Sell
26,938
-183
-0.7% -$34K 0.25% 106
2023
Q1 		$4.89M Buy
27,121
+332
+1% +$62.4K 0.24% 111
2022
Q4 		$5.41M Sell
26,789
-4,750
-15% -$907K 0.28% 97
2022
Q3 		$4.96M Sell
31,539
-90
-0.3% -$15.7K 0.3% 88
2022
Q2 		$5.18M Buy
31,629
+268
+0.9% +$48.1K 0.3% 91
2022
Q1 		$5.75M Buy
31,361
+582
+2% +$108K 0.28% 99
2021
Q4 		$6.05M Buy
30,779
+4,490
+17% +$906K 0.26% 104
2021
Q3 		$5.26M Buy
26,289
+19
+0.1% +$4.05K 0.25% 110
2021
Q2 		$5.43M Buy
26,270
+653
+3% +$138K 0.25% 105
2021
Q1 		$5.24M Sell
25,617
-18,534
-42% -$3.62M 0.26% 98
2020
Q4 		$8.85M Sell
44,151
-32,534
-42% -$5.91M 0.44% 73
2020
Q3 		$11.9M Sell
76,685
-4,752
-6% -$706K 0.64% 43
2020
Q2 		$11.1M Buy
81,437
+57,789
+244% +$7.65M 0.64% 49
2020
Q1 		$2.98M Sell
23,648
-7,559
-24% -$1.17M 0.21% 121
2019
Q4 		$5.21M Sell
31,207
-443
-1% -$72.4K 0.28% 98
2019
Q3 		$5.05M Buy
31,650
+727
+2% +$116K 0.3% 95
2019
Q2 		$5.09M Buy
30,923
+2,402
+8% +$382K 0.3% 90
2019
Q1 		$4.27M Buy
28,521
+25,868
+975% +$3.61M 0.26% 97
2018
Q4 		$330K Sell
2,653
-160
-6% -$21.8K 0.03% 249
2018
Q3 		$423K Buy
2,813
+90
+3% +$12.8K 0.03% 248
2018
Q2 		$354K Sell
2,723
-67
-2% -$8.91K 0.02% 252
2018
Q1 		$364K Buy
2,790
+39
+1% +$5.4K 0.03% 245
2017
Q4 		$381K Hold
2,751
– – 0.03% 240
2017
Q3 		$352K Buy
2,751
+1,035
+60% +$128K 0.03% 241
2017
Q2 		$207K Buy
+1,716
New +$202K 0.02% 268
2015
Q1 		– Sell
-3,914
Closed -$351K – 279
2014
Q4 		$351K Hold
3,914
– – 0.03% 246
2014
Q3 		$328K Buy
3,914
+89
+2% +$7.56K 0.02% 242
2014
Q2 		$319K Buy
3,825
+211
+6% +$17.6K 0.02% 243
2014
Q1 		$301K Sell
3,614
-22
-0.6% -$1.82K 0.02% 244
2013
Q4 		$299K Sell
3,636
-78
-2% -$6.1K 0.02% 245
2013
Q3 		$277K Sell
3,714
-685
-16% -$50.8K 0.02% 243
2013
Q2 		$221K Buy
+4,399
New +$303K 0.02% 239

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

Logan Capital Management's HON Position: Q1 2026 in Review

Logan Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 25,055 shares — an estimated $5.73M sold.

Logan Capital Management first reported a position in HON in Q2 2013 and held it in 42 quarters. The position peaked at $11.9M in Q3 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Logan Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 25,055 Honeywell shares in Q1 2026, an estimated $5.73M.
  • Logan Capital Management first reported a position in Honeywell in Q2 2013 and held it in 42 quarters.
  • Logan Capital Management's Honeywell position peaked at $11.9M in Q3 2020.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.