Pingora Partners’s Honeywell HON Stock Holding History

Pingora Partners’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	$200K	Hold	886	–	–	0.12%	77
2025 Q4	$173K	Sell	886 -54	-6%	-$10.6K	0.11%	77
2025 Q3	$187K	Hold	940	–	–	0.12%	72
2025 Q2	$206K	Hold	940	–	–	0.15%	69
2025 Q1	$188K	Hold	940	–	–	0.14%	69
2024 Q4	$200K	Hold	940	–	–	0.13%	67
2024 Q3	$183K	Hold	940	–	–	0.13%	71
2024 Q2	$189K	Hold	940	–	–	0.13%	70
2024 Q1	$182K	Hold	940	–	–	0.13%	77
2023 Q4	$186K	Buy	+940	New	+$169K	0.16%	73

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

Pingora Partners's HON Position: Q1 2026 in Review

Pingora Partners held its Honeywell (HON) position steady in Q1 2026 at 886 shares worth $200K. The position accounts for 0.12% of the portfolio, ranked #77.

Pingora Partners first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $206K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Pingora Partners held 886 shares of Honeywell worth $200K as of Q1 2026.
Pingora Partners left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.12% of Pingora Partners's portfolio in Q1 2026, its #77 holding.
Pingora Partners first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's Honeywell position peaked at $206K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.