NAMP
HON icon

NorthStar Asset Management (Pennsylvania)’s Honeywell HON Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$1.95M Buy
8,610
+20
+0.2% +$4.57K 0.44% 47
2025
Q4 		$1.68M Sell
8,590
-651
-7% -$127K 0.36% 55
2025
Q3 		$1.83M Hold
9,241
– – 0.39% 52
2025
Q2 		$2.03M Sell
9,241
-159
-2% -$32.2K 0.47% 49
2025
Q1 		$1.88M Buy
9,400
+26
+0.3% +$5.26K 0.45% 52
2024
Q4 		$2M Buy
9,374
+53
+0.6% +$11.1K 0.46% 50
2024
Q3 		$1.82M Sell
9,321
-159
-2% -$30.8K 0.42% 54
2024
Q2 		$1.91M Sell
9,480
-398
-4% -$75.7K 0.46% 52
2024
Q1 		$1.91M Buy
9,878
+74
+0.8% +$13.9K 0.47% 52
2023
Q4 		$1.94M Buy
9,804
+106
+1% +$19.1K 0.51% 47
2023
Q3 		$1.69M Buy
9,698
+160
+2% +$29.3K 0.49% 51
2023
Q2 		$1.87M Sell
9,538
-80
-0.8% -$14.9K 0.51% 49
2023
Q1 		$1.73M Buy
9,618
+186
+2% +$35K 0.51% 49
2022
Q4 		$1.91M Sell
9,432
-292
-3% -$55.8K 0.6% 45
2022
Q3 		$1.53M Buy
9,724
+212
+2% +$36.9K 0.51% 51
2022
Q2 		$1.56M Buy
9,512
+27
+0.3% +$4.85K 0.49% 50
2022
Q1 		$1.74M Buy
9,485
+477
+5% +$88.3K 0.44% 52
2021
Q4 		$1.77M Buy
9,008
+239
+3% +$48.3K 0.42% 54
2021
Q3 		$1.75M Buy
8,769
+132
+2% +$28.1K 0.46% 55
2021
Q2 		$1.79M Sell
8,637
-457
-5% -$96.6K 0.47% 56
2021
Q1 		$1.86M Sell
9,094
-1,441
-14% -$281K 0.53% 51
2020
Q4 		$2.11M Sell
10,535
-80
-0.8% -$14.5K 0.6% 38
2020
Q3 		$1.65M Sell
10,615
-23
-0.2% -$3.42K 0.53% 46
2020
Q2 		$1.45M Buy
10,638
+160
+2% +$21.2K 0.52% 43
2020
Q1 		$1.32M Sell
10,478
-368
-3% -$56.8K 0.61% 42
2019
Q4 		$1.81M Sell
10,846
-1,992
-16% -$326K 0.68% 40
2019
Q3 		$2.05M Sell
12,838
-1,035
-7% -$165K 0.8% 33
2019
Q2 		$2.28M Sell
13,873
-291
-2% -$46.3K 0.9% 29
2019
Q1 		$2.12M Sell
14,164
-213
-1% -$29.8K 0.86% 28
2018
Q4 		$1.79M Sell
14,377
-706
-5% -$96.4K 0.84% 30
2018
Q3 		$2.27M Buy
15,083
+698
+5% +$98.9K 0.88% 28
2018
Q2 		$1.87M Buy
14,385
+215
+2% +$28.6K 0.77% 31
2018
Q1 		$1.85M Hold
14,170
– – 0.78% 34
2017
Q4 		$1.96M Sell
14,170
-110
-0.8% -$14.8K 0.81% 36
2017
Q3 		$1.83M Hold
14,280
– – 0.8% 36
2017
Q2 		$1.72M Sell
14,280
-332
-2% -$39.2K 0.77% 37
2017
Q1 		$1.65M Buy
14,612
+442
+3% +$48.8K 0.74% 40
2016
Q4 		$1.48M Sell
14,170
-3,414
-19% -$347K 0.67% 41
2016
Q3 		$1.84M Buy
17,584
+4,118
+31% +$430K 0.77% 41
2016
Q2 		$1.41M Buy
+13,466
New +$1.38M 0.59% 45

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

NorthStar Asset Management (Pennsylvania)'s HON Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Honeywell (HON) stake by 0.23% in Q1 2026, buying an estimated $4.57K and bringing the position to 8,610 shares worth $1.95M. The position accounts for 0.44% of the portfolio, ranked #47.

NorthStar Asset Management (Pennsylvania) first reported a position in HON in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.28M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 8,610 shares of Honeywell worth $1.95M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) bought 20 Honeywell shares in Q1 2026, an estimated $4.57K.
  • Honeywell made up 0.44% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #47 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Honeywell in Q2 2016 and has held it in 40 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Honeywell position peaked at $2.28M in Q2 2019.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.