Paragon Capital Management (Colorado)’s Honeywell HON Stock Holding History

Paragon Capital Management (Colorado)’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	$899K	Hold	3,979	–	–	0.19%	48
2025 Q4	$776K	Sell	3,979 -243	-6%	-$47.5K	0.15%	55
2025 Q3	$838K	Hold	4,222	–	–	0.16%	53
2025 Q2	$927K	Buy	4,222 +2,626	+165%	+$532K	0.17%	51
2025 Q1	$318K	Hold	1,596	–	–	0.07%	114
2024 Q4	$340K	Hold	1,596	–	–	0.07%	101
2024 Q3	$311K	Hold	1,596	–	–	0.06%	126
2024 Q2	$321K	Hold	1,596	–	–	0.06%	87
2024 Q1	$309K	Sell	1,596 -191	-11%	-$36K	0.05%	109
2023 Q4	$353K	Hold	1,787	–	–	0.07%	81
2023 Q3	$311K	Buy	1,787 +628	+54%	+$115K	0.07%	93
2023 Q2	$227K	Sell	1,159 -225	-16%	-$41.8K	0.05%	168
2023 Q1	$249K	Hold	1,384	–	–	0.06%	123
2022 Q4	$279K	Hold	1,384	–	–	0.07%	93
2022 Q3	$218K	Hold	1,384	–	–	0.06%	106
2022 Q2	$227K	Hold	1,384	–	–	0.06%	107
2022 Q1	$254K	Hold	1,384	–	–	0.05%	119
2021 Q4	$272K	Hold	1,384	–	–	0.04%	106
2021 Q3	$277K	Hold	1,384	–	–	0.05%	99
2021 Q2	$286K	Hold	1,384	–	–	0.13%	76
2021 Q1	$283K	Hold	1,384	–	–	0.15%	77
2020 Q4	$277K	Hold	1,384	–	–	0.15%	71
2020 Q3	$215K	Buy	+1,384	New	+$206K	0.12%	82
2020 Q1	–	Sell	-1,384	Closed	-$231K	–	116
2019 Q4	$231K	Hold	1,384	–	–	0.12%	159
2019 Q3	$221K	Hold	1,384	–	–	0.12%	157
2019 Q2	$228K	Hold	1,384	–	–	0.13%	161
2019 Q1	$207K	Buy	+1,384	New	+$193K	0.13%	170
2018 Q4	–	Sell	-1,444	Closed	-$217K	–	225
2018 Q3	$217K	Buy	+1,444	New	+$205K	0.19%	187
2018 Q1	–	Sell	-1,446	Closed	-$200K	–	229
2017 Q4	$200K	Buy	+1,446	New	+$194K	0.08%	173

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

Paragon Capital Management (Colorado)'s HON Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Honeywell (HON) position steady in Q1 2026 at 3,979 shares worth $899K. The position accounts for 0.19% of the portfolio, ranked #48.

Paragon Capital Management (Colorado) first reported a position in HON in Q4 2017 and has held it in 29 quarters since. The position peaked at $927K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Paragon Capital Management (Colorado) held 3,979 shares of Honeywell worth $899K as of Q1 2026.
Paragon Capital Management (Colorado) left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.19% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #48 holding.
Paragon Capital Management (Colorado) first reported a position in Honeywell in Q4 2017 and has held it in 29 quarters since.
Paragon Capital Management (Colorado)'s Honeywell position peaked at $927K in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.