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Masters Capital Management’s Honeywell HON Stock Holding History

Masters 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
-500,000
Closed -$97.5M – 100
2025
Q4 		$97.5M Buy
+500,000
New +$97.8M 3.98% 5
2025
Q1 		– Sell
-530,500
Closed -$113M – 82
2024
Q4 		$113M Buy
+530,500
New +$111M 4.17% 7

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Masters Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 100,000 shares — an estimated $19.5M sold.

Masters Capital Management first reported a position in HON in Q4 2025 and held it in 1 quarter. The position peaked at $19.5M in Q4 2025. 2,814 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Masters Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Honeywell shares in Q1 2026, an estimated $19.5M.
  • Masters Capital Management first reported a position in Honeywell in Q4 2025 and held it in 1 quarter.
  • Masters Capital Management's Honeywell position peaked at $19.5M in Q4 2025.
  • 2,814 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.