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 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 $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

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

Pegasus Asset Management held its Honeywell (HON) position steady in Q1 2026 at 3,514 shares worth $794K. The position accounts for 0.25% of the portfolio, ranked #47.

Pegasus Asset Management first reported a position in HON in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.44M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Pegasus Asset Management held 3,514 shares of Honeywell worth $794K as of Q1 2026.
Pegasus Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.25% of Pegasus Asset Management's portfolio in Q1 2026, its #47 holding.
Pegasus Asset Management first reported a position in Honeywell in Q1 2019 and has held it in 29 quarters since.
Pegasus Asset Management's Honeywell position peaked at $1.44M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.