Luts & Greenleigh Group’s Honeywell HON Stock Holding History

Luts & Greenleigh Group’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	$314K	Sell	1,388 -8	-0.6%	-$1.83K	0.25%	61
2025 Q4	$272K	Sell	1,396 -53	-4%	-$10.4K	0.23%	68
2025 Q3	$288K	Buy	1,449 +20	+1%	+$4.18K	0.26%	64
2025 Q2	$314K	Buy	1,429 +17	+1%	+$3.44K	0.3%	58
2025 Q1	$282K	Buy	1,412 +4	+0.3%	+$809	0.28%	60
2024 Q4	$300K	Sell	1,408 -14	-1%	-$2.92K	0.3%	60
2024 Q3	$277K	Buy	1,422 +1	+0.1%	+$194	0.27%	64
2024 Q2	$286K	Buy	+1,421	New	+$270K	0.3%	56
2023 Q4	$285K	Sell	1,440 -11	-0.8%	-$1.98K	0.36%	47
2023 Q3	$253K	Sell	1,451 -200	-12%	-$36.6K	0.31%	48
2023 Q2	$323K	Buy	1,651 +128	+8%	+$23.8K	0.4%	46
2023 Q1	$274K	Hold	1,523	–	–	0.35%	49
2022 Q4	$308K	Buy	+1,523	New	+$291K	0.39%	44

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

Luts & Greenleigh Group's HON Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Honeywell (HON) stake by 0.57% in Q1 2026, selling an estimated $1.83K and leaving 1,388 shares worth $314K. The position accounts for 0.25% of the portfolio, ranked #61.

Luts & Greenleigh Group first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $323K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Luts & Greenleigh Group held 1,388 shares of Honeywell worth $314K as of Q1 2026.
Luts & Greenleigh Group sold 8 Honeywell shares in Q1 2026, an estimated $1.83K.
Honeywell made up 0.25% of Luts & Greenleigh Group's portfolio in Q1 2026, its #61 holding.
Luts & Greenleigh Group first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Honeywell position peaked at $323K in Q2 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.