Per Stirling Capital Management’s Honeywell HON Stock Holding History

Per Stirling Capital 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	$1.51M	Buy	6,672 +17	+0.3%	+$3.88K	0.17%	111
2025 Q4	$1.3M	Sell	6,655 -409	-6%	-$80K	0.15%	110
2025 Q3	$1.4M	Buy	7,064 +3	+0%	+$627	0.17%	99
2025 Q2	$1.55M	Hold	7,061	–	–	0.2%	83
2025 Q1	$1.41M	Sell	7,061 -1,373	-16%	-$278K	0.2%	90
2024 Q4	$1.8M	Sell	8,434 -156	-2%	-$32.5K	0.25%	75
2024 Q3	$1.67M	Buy	8,590 +50	+0.6%	+$9.7K	0.23%	75
2024 Q2	$1.72M	Sell	8,540 -484	-5%	-$92.1K	0.28%	67
2024 Q1	$1.75M	Sell	9,024 -20	-0.2%	-$3.77K	0.29%	62
2023 Q4	$1.79M	Buy	9,044 +35	+0.4%	+$6.31K	0.33%	58
2023 Q3	$1.57M	Sell	9,009 -16	-0.2%	-$2.93K	0.33%	60
2023 Q2	$1.77M	Buy	9,025 +21	+0.2%	+$3.9K	0.36%	57
2023 Q1	$1.62M	Sell	9,004 -326	-3%	-$61.3K	0.35%	51
2022 Q4	$1.88M	Buy	+9,330	New	+$1.78M	0.34%	55

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

Per Stirling Capital Management's HON Position: Q1 2026 in Review

Per Stirling Capital Management increased its Honeywell (HON) stake by 0.26% in Q1 2026, buying an estimated $3.88K and bringing the position to 6,672 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #111.

Per Stirling Capital Management first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Per Stirling Capital Management held 6,672 shares of Honeywell worth $1.51M as of Q1 2026.
Per Stirling Capital Management bought 17 Honeywell shares in Q1 2026, an estimated $3.88K.
Honeywell made up 0.17% of Per Stirling Capital Management's portfolio in Q1 2026, its #111 holding.
Per Stirling Capital Management first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Honeywell position peaked at $1.88M in Q4 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.