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 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%	+$9.57K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pegasus Asset Management's HON Position: Q2 2026 in Review

Pegasus Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $392K and leaving 1,757 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #59.

Pegasus Asset Management first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.44M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pegasus Asset Management held 1,757 shares of Honeywell worth $393K as of Q2 2026.
Pegasus Asset Management sold 1,757 Honeywell shares in Q2 2026, an estimated $392K.
Honeywell made up 0.11% of Pegasus Asset Management's portfolio in Q2 2026, its #59 holding.
Pegasus Asset Management first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
Pegasus Asset Management's Honeywell position peaked at $1.44M in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.