Opal Capital’s Honeywell HON Stock Holding History

Opal Capital’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	-1,240	Closed	-$288K	–	164
2025 Q4	$288K	Buy	+1,240	New	+$243K	0.07%	138

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Opal Capital's HON Position: Q1 2026 in Review

Opal Capital sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,240 shares — an estimated $288K sold.

Opal Capital first reported a position in HON in Q4 2025 and held it in 1 quarter. The position peaked at $288K in Q4 2025. 2,822 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Opal Capital reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Opal Capital sold 1,240 Honeywell shares in Q1 2026, an estimated $288K.
Opal Capital first reported a position in Honeywell in Q4 2025 and held it in 1 quarter.
Opal Capital's Honeywell position peaked at $288K in Q4 2025.
2,822 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.