Pavion Blue Capital’s Honeywell HON Stock Holding History

Pavion Blue 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	$469K	Hold	2,077	–	–	0.2%	65
2025 Q4	$405K	Sell	2,077 -127	-6%	-$24.8K	0.17%	69
2025 Q3	$437K	Hold	2,204	–	–	0.19%	66
2025 Q2	$484K	Buy	2,204 +796	+57%	+$161K	0.21%	64
2025 Q1	$281K	Hold	1,408	–	–	0.13%	79
2024 Q4	$300K	Sell	1,408 -47	-3%	-$9.8K	0.14%	77
2024 Q3	$283K	Hold	1,455	–	–	0.13%	82
2024 Q2	$293K	Hold	1,455	–	–	0.14%	78
2024 Q1	$281K	Hold	1,455	–	–	0.14%	81
2023 Q4	$288K	Buy	+1,455	New	+$262K	0.16%	78
2023 Q3	–	Sell	-1,455	Closed	-$284K	–	95
2023 Q2	$284K	Hold	1,455	–	–	0.17%	77
2023 Q1	$262K	Hold	1,455	–	–	0.16%	80
2022 Q4	$294K	Hold	1,455	–	–	0.19%	78
2022 Q3	$229K	Hold	1,455	–	–	0.16%	79
2022 Q2	$238K	Hold	1,455	–	–	0.16%	77
2022 Q1	$267K	Hold	1,455	–	–	0.16%	78
2021 Q4	$286K	Hold	1,455	–	–	0.17%	74
2021 Q3	$291K	Hold	1,455	–	–	0.18%	70
2021 Q2	$301K	Hold	1,455	–	–	0.18%	70
2021 Q1	$298K	Hold	1,455	–	–	0.2%	67
2020 Q4	$292K	Sell	1,455 -105	-7%	-$19.1K	0.2%	65
2020 Q3	$242K	Hold	1,560	–	–	0.19%	72
2020 Q2	$213K	Buy	+1,560	New	+$206K	0.19%	77

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

Pavion Blue Capital's HON Position: Q1 2026 in Review

Pavion Blue Capital held its Honeywell (HON) position steady in Q1 2026 at 2,077 shares worth $469K. The position accounts for 0.2% of the portfolio, ranked #65.

Pavion Blue Capital first reported a position in HON in Q2 2020 and has held it in 23 quarters since. The position peaked at $484K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Pavion Blue Capital held 2,077 shares of Honeywell worth $469K as of Q1 2026.
Pavion Blue Capital left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.2% of Pavion Blue Capital's portfolio in Q1 2026, its #65 holding.
Pavion Blue Capital first reported a position in Honeywell in Q2 2020 and has held it in 23 quarters since.
Pavion Blue Capital's Honeywell position peaked at $484K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.