MAM
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Monaco Asset Management’s Honeywell HON Stock Holding History

Monaco Asset 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
2023
Q2 		– Sell
-63,660
Closed -$11.5M – 71
2023
Q1 		$11.5M Sell
63,660
-42,440
-40% -$7.98M 3.51% 10
2022
Q4 		$21.4M Buy
+106,100
New +$20.3M 6.47% 2

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

Monaco Asset Management's HON Position: Q1 2026 in Review

Monaco Asset Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 65,000 shares — an estimated $12.7M sold.

Monaco Asset Management first reported a position in HON in Q1 2023 and held it in 2 quarters. The position peaked at $12.7M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Monaco Asset Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Monaco Asset Management sold 65,000 Honeywell shares in Q1 2026, an estimated $12.7M.
  • Monaco Asset Management first reported a position in Honeywell in Q1 2023 and held it in 2 quarters.
  • Monaco Asset Management's Honeywell position peaked at $12.7M in Q4 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.