LS Investment Advisors’s Honeywell HON Stock Holding History

LS Investment Advisors’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	-2,095	Closed	-$409K	–	132
2025 Q4	$409K	Sell	2,095 -121	-5%	-$23.7K	0.06%	113
2025 Q3	$440K	Buy	2,216 +126	+6%	+$26.3K	0.06%	116
2025 Q2	$459K	Hold	2,090	–	–	0.07%	110
2025 Q1	$417K	Hold	2,090	–	–	0.06%	109
2024 Q4	$445K	Hold	2,090	–	–	0.07%	111
2024 Q3	$407K	Hold	2,090	–	–	0.06%	116
2024 Q2	$421K	Hold	2,090	–	–	0.07%	111
2024 Q1	$404K	Hold	2,090	–	–	0.06%	113
2023 Q4	$413K	Hold	2,090	–	–	0.07%	109
2023 Q3	$364K	Hold	2,090	–	–	0.07%	112
2023 Q2	$409K	Hold	2,090	–	–	0.07%	108
2023 Q1	$377K	Hold	2,090	–	–	0.07%	108
2022 Q4	$422K	Hold	2,090	–	–	0.08%	103
2022 Q3	$329K	Hold	2,090	–	–	0.07%	103
2022 Q2	$342K	Hold	2,090	–	–	0.06%	105
2022 Q1	$383K	Sell	2,090 -1,633	-44%	-$302K	0.06%	107
2021 Q4	$732K	Sell	3,723 -265	-7%	-$53.5K	0.11%	82
2021 Q3	$798K	Hold	3,988	–	–	0.1%	86
2021 Q2	$825K	Sell	3,988 -22,086	-85%	-$4.67M	0.1%	87
2021 Q1	$5.33M	Sell	26,074 -2,195	-8%	-$429K	0.3%	86
2020 Q4	$5.67M	Sell	28,269 -1,347	-5%	-$245K	0.3%	88
2020 Q3	$4.59M	Buy	29,616 +32	+0.1%	+$4.75K	0.26%	96
2020 Q2	$4.03M	Sell	29,584 -5,228	-15%	-$692K	0.25%	103
2020 Q1	$4.39M	Sell	34,812 -665	-2%	-$103K	0.32%	76
2019 Q4	$5.92M	Sell	35,477 -715	-2%	-$117K	0.32%	77
2019 Q3	$5.77M	Buy	36,192 +4,057	+13%	+$645K	0.34%	69
2019 Q2	$5.29M	Sell	32,135 -286	-0.9%	-$45.5K	0.32%	75
2019 Q1	$4.86M	Sell	32,421 -934	-3%	-$131K	0.3%	77
2018 Q4	$4.15M	Sell	33,355 -2,330	-7%	-$318K	0.29%	79
2018 Q3	$5.36M	Sell	35,685 -150	-0.4%	-$21.3K	0.31%	72
2018 Q2	$4.66M	Sell	35,835 -2,323	-6%	-$309K	0.28%	76
2018 Q1	$4.98M	Sell	38,158 -875	-2%	-$121K	0.3%	71
2017 Q4	$5.41M	Buy	39,033 +174	+0.4%	+$23.3K	0.31%	67
2017 Q3	$4.97M	Sell	38,859 -378	-1%	-$46.9K	0.3%	72
2017 Q2	$4.72M	Buy	39,237 +582	+2%	+$68.7K	0.29%	74
2017 Q1	$4.36M	Buy	38,655 +2,574	+7%	+$284K	0.28%	76
2016 Q4	$3.78M	Buy	36,081 +4,094	+13%	+$416K	0.27%	76
2016 Q3	$3.35M	Sell	31,987 -2,401	-7%	-$251K	0.25%	83
2016 Q2	$3.59M	Buy	34,388 +10,989	+47%	+$1.13M	0.25%	88
2016 Q1	$2.36M	Sell	23,399 -8,870	-27%	-$831K	0.18%	120
2015 Q4	$3M	Buy	32,269 +51	+0.2%	+$4.68K	0.23%	90
2015 Q3	$2.74M	Sell	32,218 -856	-3%	-$77.9K	0.22%	93
2015 Q2	$3.03M	Buy	33,074 +11,021	+50%	+$1.03M	0.23%	90
2015 Q1	$2.07M	Sell	22,053 -8,597	-28%	-$787K	0.16%	139
2014 Q4	$2.75M	Buy	30,650 +1,351	+5%	+$116K	0.22%	96
2014 Q3	$2.45M	Buy	29,299 +1,077	+4%	+$91.5K	0.21%	110
2014 Q2	$2.36M	Sell	28,222 -1,188	-4%	-$99.3K	0.2%	112
2014 Q1	$2.45M	Buy	29,410 +9,459	+47%	+$783K	0.2%	111
2013 Q4	$1.64M	Buy	19,951 +8,253	+71%	+$645K	0.15%	125
2013 Q3	$873K	Buy	11,698 +9,482	+428%	+$704K	0.11%	136
2013 Q2	$158K	Buy	+2,216	New	+$153K	0.02%	237

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

LS Investment Advisors's HON Position: Q1 2026 in Review

LS Investment Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 2,095 shares — an estimated $409K sold.

LS Investment Advisors first reported a position in HON in Q2 2013 and held it in 51 quarters. The position peaked at $5.92M in Q4 2019. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

LS Investment Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
LS Investment Advisors sold 2,095 Honeywell shares in Q1 2026, an estimated $409K.
LS Investment Advisors first reported a position in Honeywell in Q2 2013 and held it in 51 quarters.
LS Investment Advisors's Honeywell position peaked at $5.92M in Q4 2019.
2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on LS Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.