Pegasus Asset Management’s Honeywell HON Stock Holding History

Pegasus 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 Q3	$375K	Buy	1,776 +19	+1%	+$4.24K	0.11%	56
2026 Q2	$393K	Sell	1,757 -1,757	-50%	-$392K	0.11%	59
2026 Q1	$794K	Hold	3,514	–	–	0.25%	47
2025 Q4	$686K	Sell	3,514 -3,026	-46%	-$592K	0.21%	51
2025 Q3	$1.3M	Hold	6,540	–	–	0.42%	40
2025 Q2	$1.44M	Buy	6,540 +428	+7%	+$86.6K	0.49%	40
2025 Q1	$1.22M	Hold	6,112	–	–	0.49%	39
2024 Q4	$1.3M	Hold	6,112	–	–	0.49%	40
2024 Q3	$1.19M	Hold	6,112	–	–	0.45%	40
2024 Q2	$1.23M	Hold	6,112	–	–	0.47%	44
2024 Q1	$1.18M	Sell	6,112 -24	-0.4%	-$4.52K	0.46%	45
2023 Q4	$1.21M	Hold	6,136	–	–	0.52%	45
2023 Q3	$1.07M	Sell	6,136 -44	-0.7%	-$8.05K	0.5%	46
2023 Q2	$1.21M	Hold	6,180	–	–	0.54%	45
2023 Q1	$1.11M	Hold	6,180	–	–	0.55%	44
2022 Q4	$1.25M	Buy	6,180 +19	+0.3%	+$3.63K	0.67%	42
2022 Q3	$970K	Hold	6,161	–	–	0.55%	47
2022 Q2	$1.01M	Hold	6,161	–	–	0.55%	44
2022 Q1	$1.13M	Sell	6,161 -6	-0.1%	-$1.11K	0.49%	48
2021 Q4	$1.21M	Buy	6,167 +6	+0.1%	+$1.21K	0.5%	48
2021 Q3	$1.23M	Hold	6,161	–	–	0.57%	51
2021 Q2	$1.27M	Sell	6,161 -133	-2%	-$28.1K	0.59%	51
2021 Q1	$1.29M	Buy	6,294 +49	+0.8%	+$9.6K	0.65%	50
2020 Q4	$1.25M	Hold	6,245	–	–	0.69%	47
2020 Q3	$969K	Hold	6,245	–	–	0.61%	51
2020 Q2	$851K	Hold	6,245	–	–	0.58%	49
2020 Q1	$787K	Hold	6,245	–	–	0.65%	46
2019 Q4	$1.04M	Hold	6,245	–	–	0.69%	47
2019 Q3	$996K	Hold	6,245	–	–	0.72%	45
2019 Q2	$1.03M	Hold	6,245	–	–	0.8%	42
2019 Q1	$935K	Buy	+6,245	New	+$873K	0.77%	42

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Pegasus Asset Management's HON Position: Q3 2026 in Review

Pegasus Asset Management increased its Honeywell (HON) stake by 1.1% in Q3 2026, buying an estimated $4.24K and bringing the position to 1,776 shares worth $375K. The position accounts for 0.11% of the portfolio, ranked #56.

Pegasus Asset Management first reported a position in HON in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.44M in Q2 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Pegasus Asset Management held 1,776 shares of Honeywell worth $375K as of Q3 2026.
Pegasus Asset Management bought 19 Honeywell shares in Q3 2026, an estimated $4.24K.
Honeywell made up 0.11% of Pegasus Asset Management's portfolio in Q3 2026, its #56 holding.
Pegasus Asset Management first reported a position in Honeywell in Q1 2019 and has held it in 31 quarters since.
Pegasus Asset Management's Honeywell position peaked at $1.44M in Q2 2025.
1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.