PAM
HON icon

PCG Asset Management’s Honeywell HON Stock Holding History

PCG Asset Management’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 		$704K Buy
3,116
+100
+3% +$22.9K 0.56% 44
2025
Q4 		$591K Sell
3,016
-396
-12% -$77.5K 0.47% 50
2025
Q3 		$677K Hold
3,412
– – 0.54% 45
2025
Q2 		$749K Sell
3,412
-112
-3% -$22.7K 0.64% 38
2025
Q1 		$703K Buy
3,524
+38
+1% +$7.69K 0.66% 36
2024
Q4 		$742K Buy
+3,486
New +$727K 0.65% 38

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

PCG Asset Management's HON Position: Q1 2026 in Review

PCG Asset Management increased its Honeywell (HON) stake by 3.3% in Q1 2026, buying an estimated $22.9K and bringing the position to 3,116 shares worth $704K. The position accounts for 0.56% of the portfolio, ranked #44.

PCG Asset Management first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $749K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • PCG Asset Management held 3,116 shares of Honeywell worth $704K as of Q1 2026.
  • PCG Asset Management bought 100 Honeywell shares in Q1 2026, an estimated $22.9K.
  • Honeywell made up 0.56% of PCG Asset Management's portfolio in Q1 2026, its #44 holding.
  • PCG Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Honeywell position peaked at $749K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.