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	$5.33M	Buy	+23,574	New	+$5.39M	0.23%	111

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

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.