OneFund LLC’s Honeywell HON Stock Holding History

OneFund LLC’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	$398K	Sell	1,745 -108	-6%	-$24.7K	0.26%	70
2025 Q4	$362K	Sell	1,853 -11	-0.6%	-$2.15K	0.22%	84
2025 Q3	$370K	Buy	1,864 +72	+4%	+$15K	0.24%	82
2025 Q2	$393K	Sell	1,792 -19	-1%	-$3.85K	0.28%	65
2025 Q1	$361K	Sell	1,811 -20	-1%	-$4.05K	0.37%	70
2024 Q4	$390K	Buy	1,831 +15	+0.8%	+$3.13K	0.37%	62
2024 Q3	$354K	Sell	1,816 -14	-0.8%	-$2.71K	0.36%	68
2024 Q2	$368K	Buy	1,830 +29	+2%	+$5.52K	0.4%	62
2024 Q1	$343K	Sell	1,801 -50	-3%	-$9.41K	0.41%	64
2023 Q4	$366K	Buy	+1,851	New	+$334K	0.48%	58

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

OneFund LLC's HON Position: Q1 2026 in Review

OneFund LLC reduced its Honeywell (HON) stake by 5.8% in Q1 2026, selling an estimated $24.7K and leaving 1,745 shares worth $398K. The position accounts for 0.26% of the portfolio, ranked #70.

OneFund LLC first reported a position in HON in Q4 2023 and has held it in 10 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

OneFund LLC held 1,745 shares of Honeywell worth $398K as of Q1 2026.
OneFund LLC sold 108 Honeywell shares in Q1 2026, an estimated $24.7K.
Honeywell made up 0.26% of OneFund LLC's portfolio in Q1 2026, its #70 holding.
OneFund LLC first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.