Pacific Sage Partners’s Honeywell HON Stock Holding History

Pacific Sage Partners’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	$388K	Sell	1,718 -24	-1%	-$5.48K	0.06%	76
2025 Q4	$340K	Sell	1,742 -360	-17%	-$70.4K	0.05%	92
2025 Q3	$417K	Sell	2,102 -68	-3%	-$14.2K	0.07%	71
2025 Q2	$476K	Buy	2,170 +32	+1%	+$6.48K	0.09%	65
2025 Q1	$427K	Buy	2,138 +5	+0.2%	+$1.01K	0.1%	66
2024 Q4	$454K	Buy	2,133 +5	+0.2%	+$1.04K	0.1%	59
2024 Q3	$415K	Buy	2,128 +4	+0.2%	+$776	0.1%	64
2024 Q2	$427K	Buy	2,124 +10	+0.5%	+$1.9K	0.11%	61
2024 Q1	$409K	Buy	2,114 +6	+0.3%	+$1.13K	0.11%	62
2023 Q4	$417K	Buy	2,108 +4	+0.2%	+$721	0.11%	57
2023 Q3	$366K	Buy	2,104 +5	+0.2%	+$915	0.11%	55
2023 Q2	$410K	Buy	2,099 +5	+0.2%	+$929	0.12%	49
2023 Q1	$377K	Buy	2,094 +4	+0.2%	+$752	0.12%	55
2022 Q4	$422K	Buy	+2,090	New	+$399K	0.14%	49

Other funds holding HON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return