Northstar Group’s Honeywell HON Stock Holding History

Northstar 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	$396K	Sell	1,754 -50	-3%	-$11.4K	0.06%	118
2025 Q4	$352K	Sell	1,804 -110	-6%	-$21.5K	0.05%	124
2025 Q3	$380K	Sell	1,914 -6	-0.3%	-$1.25K	0.06%	111
2025 Q2	$422K	Buy	1,920 +6	+0.3%	+$1.21K	0.07%	101
2025 Q1	$382K	Sell	1,914 -41	-2%	-$8.3K	0.06%	108
2024 Q4	$416K	Sell	1,955 -213	-10%	-$44.4K	0.07%	98
2024 Q3	$422K	Hold	2,168	–	–	0.07%	99
2024 Q2	$436K	Hold	2,168	–	–	0.08%	93
2024 Q1	$419K	Sell	2,168 -31	-1%	-$5.84K	0.08%	98
2023 Q4	$435K	Hold	2,199	–	–	0.09%	89
2023 Q3	$383K	Hold	2,199	–	–	0.09%	99
2023 Q2	$430K	Buy	2,199 +41	+2%	+$7.62K	0.1%	95
2023 Q1	$389K	Hold	2,158	–	–	0.1%	99
2022 Q4	$436K	Sell	2,158 -62	-3%	-$11.8K	0.12%	92
2022 Q3	$350K	Hold	2,220	–	–	0.1%	106
2022 Q2	$363K	Hold	2,220	–	–	0.11%	103
2022 Q1	$407K	Sell	2,220 -22	-1%	-$4.07K	0.1%	106
2021 Q4	$440K	Buy	2,242 +22	+1%	+$4.44K	0.11%	102
2021 Q3	$445K	Sell	2,220 -26	-1%	-$5.54K	0.12%	106
2021 Q2	$464K	Hold	2,246	–	–	0.12%	102
2021 Q1	$459K	Buy	2,246 +91	+4%	+$17.8K	0.13%	103
2020 Q4	$432K	Hold	2,155	–	–	0.13%	98
2020 Q3	$334K	Hold	2,155	–	–	0.12%	107
2020 Q2	$294K	Hold	2,155	–	–	0.12%	107
2020 Q1	$272K	Sell	2,155 -119	-5%	-$18.4K	0.12%	102
2019 Q4	$379K	Hold	2,274	–	–	0.14%	104
2019 Q3	$363K	Hold	2,274	–	–	0.15%	106
2019 Q2	$374K	Hold	2,274	–	–	0.16%	103
2019 Q1	$341K	Sell	2,274 -42	-2%	-$5.87K	0.15%	108
2018 Q4	$288K	Sell	2,316 -754	-25%	-$103K	0.15%	104
2018 Q3	$461K	Buy	3,070 +24	+0.8%	+$3.4K	0.21%	89
2018 Q2	$396K	Hold	3,046	–	–	0.2%	90
2018 Q1	$398K	Sell	3,046 -67	-2%	-$9.27K	0.21%	86
2017 Q4	$431K	Hold	3,113	–	–	0.23%	85
2017 Q3	$399K	Sell	3,113 -55	-2%	-$6.82K	0.23%	88
2017 Q2	$381K	Hold	3,168	–	–	0.24%	85
2017 Q1	$356K	Hold	3,168	–	–	0.24%	84
2016 Q4	$332K	Sell	3,168 -17	-0.5%	-$1.73K	0.23%	78
2016 Q3	$334K	Sell	3,185 -111	-3%	-$11.6K	0.24%	77
2016 Q2	$345K	Sell	3,296 -153	-4%	-$15.7K	0.26%	75
2016 Q1	$347K	Hold	3,449	–	–	0.26%	74
2015 Q4	$321K	Buy	3,449 +601	+21%	+$55.1K	0.25%	76
2015 Q3	$247K	Hold	2,848	–	–	0.2%	91
2015 Q2	$261K	Buy	2,848 +111	+4%	+$10.3K	0.2%	90
2015 Q1	$256K	Hold	2,737	–	–	0.2%	94
2014 Q4	$246K	Buy	+2,737	New	+$235K	0.19%	94

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

Northstar Group's HON Position: Q1 2026 in Review

Northstar Group reduced its Honeywell (HON) stake by 2.8% in Q1 2026, selling an estimated $11.4K and leaving 1,754 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #118.

Northstar Group first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $464K in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Northstar Group held 1,754 shares of Honeywell worth $396K as of Q1 2026.
Northstar Group sold 50 Honeywell shares in Q1 2026, an estimated $11.4K.
Honeywell made up 0.06% of Northstar Group's portfolio in Q1 2026, its #118 holding.
Northstar Group first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
Northstar Group's Honeywell position peaked at $464K in Q2 2021.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.