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Pallas Capital Advisors’s Honeywell HON Stock Holding History

Pallas Capital Advisors’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 		$1.02M Buy
4,531
+910
+25% +$208K 0.04% 325
2025
Q4 		$706K Buy
3,621
+1,344
+59% +$263K 0.02% 445
2025
Q3 		$452K Sell
2,277
-5
-0.2% -$1.04K 0.02% 547
2025
Q2 		$501K Buy
2,282
+317
+16% +$64.2K 0.02% 505
2025
Q1 		$392K Sell
1,965
-28
-1% -$5.67K 0.02% 536
2024
Q4 		$424K Buy
1,993
+93
+5% +$19.4K 0.02% 399
2024
Q3 		$374K Sell
1,900
-203
-10% -$39.4K 0.02% 418
2024
Q2 		$431K Buy
2,103
+166
+9% +$31.6K 0.02% 336
2024
Q1 		$375K Buy
1,937
+223
+13% +$42K 0.02% 321
2023
Q4 		$339K Sell
1,714
-470
-22% -$84.7K 0.02% 303
2023
Q3 		$370K Buy
2,184
+76
+4% +$13.9K 0.02% 268
2023
Q2 		$414K Buy
2,108
+409
+24% +$76K 0.02% 205
2023
Q1 		$315K Buy
1,699
+135
+9% +$25.4K 0.03% 220
2022
Q4 		$298K Sell
1,564
-533
-25% -$102K 0.03% 225
2022
Q3 		$404K Sell
2,097
-100
-5% -$17.4K 0.05% 184
2022
Q2 		$376K Buy
2,197
+77
+4% +$13.8K 0.05% 168
2022
Q1 		$390K Sell
2,120
-522
-20% -$96.6K 0.05% 181
2021
Q4 		$511K Sell
2,642
-979
-27% -$198K 0.06% 193
2021
Q3 		$760K Sell
3,621
-20
-0.5% -$4.26K 0.08% 181
2021
Q2 		$788K Buy
+3,641
New +$770K 0.11% 142

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

Pallas Capital Advisors's HON Position: Q1 2026 in Review

Pallas Capital Advisors increased its Honeywell (HON) stake by 25% in Q1 2026, buying an estimated $208K and bringing the position to 4,531 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #325.

Pallas Capital Advisors first reported a position in HON in Q2 2021 and has held it in 20 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Pallas Capital Advisors held 4,531 shares of Honeywell worth $1.02M as of Q1 2026.
  • Pallas Capital Advisors bought 910 Honeywell shares in Q1 2026, an estimated $208K.
  • Honeywell made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #325 holding.
  • Pallas Capital Advisors first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.