Pinnacle Associates’s Honeywell HON Stock Holding History

Pinnacle Associates’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	$27M	Sell	119,267 -558	-0.5%	-$128K	0.35%	72
2025 Q4	$23.4M	Sell	119,825 -8,017	-6%	-$1.57M	0.3%	74
2025 Q3	$25.4M	Sell	127,842 -488	-0.4%	-$102K	0.34%	73
2025 Q2	$28.2M	Sell	128,330 -5,093	-4%	-$1.03M	0.41%	58
2025 Q1	$26.6M	Sell	133,423 -713	-0.5%	-$144K	0.39%	60
2024 Q4	$28.6M	Buy	134,136 +5,195	+4%	+$1.08M	0.39%	58
2024 Q3	$25.5M	Sell	128,941 -989	-0.8%	-$192K	0.43%	56
2024 Q2	$26.2M	Sell	129,930 -78	-0.1%	-$14.8K	0.41%	65
2024 Q1	$25.1M	Buy	130,008 +1,067	+0.8%	+$201K	0.4%	63
2023 Q4	$25.5M	Buy	128,941 +10,614	+9%	+$1.91M	0.43%	57
2023 Q3	$20.6M	Buy	118,327 +99	+0.1%	+$18.1K	0.38%	71
2023 Q2	$23.1M	Buy	118,228 +3,418	+3%	+$635K	0.4%	67
2023 Q1	$20.7M	Sell	114,810 -85	-0.1%	-$16K	0.42%	60
2022 Q4	$23.2M	Buy	114,895 +781	+0.7%	+$149K	0.51%	54
2022 Q3	$18M	Sell	114,114 -1,286	-1%	-$224K	0.41%	69
2022 Q2	$18.9M	Sell	115,400 -925	-0.8%	-$166K	0.41%	68
2022 Q1	$21.3M	Buy	116,325 +621	+0.5%	+$115K	0.38%	72
2021 Q4	$22.7M	Sell	115,704 -5,092	-4%	-$1.03M	0.39%	73
2021 Q3	$24.2M	Sell	120,796 -779	-0.6%	-$166K	0.45%	60
2021 Q2	$25.1M	Sell	121,575 -5,351	-4%	-$1.13M	0.45%	63
2021 Q1	$26M	Sell	126,926 -667	-0.5%	-$130K	0.5%	59
2020 Q4	$25.6M	Sell	127,593 -13,243	-9%	-$2.41M	0.52%	56
2020 Q3	$21.9M	Sell	140,836 -2,368	-2%	-$352K	0.52%	52
2020 Q2	$19.5M	Sell	143,204 -1,372	-0.9%	-$182K	0.48%	57
2020 Q1	$18.2M	Buy	144,576 +3,497	+2%	+$540K	0.55%	48
2019 Q4	$23.5M	Buy	141,079 +1,485	+1%	+$243K	0.52%	57
2019 Q3	$22.3M	Sell	139,594 -92	-0.1%	-$14.6K	0.52%	53
2019 Q2	$23M	Sell	139,686 -5,148	-4%	-$819K	0.54%	50
2019 Q1	$21.7M	Sell	144,834 -3,688	-2%	-$515K	0.49%	54
2018 Q4	$18.5M	Sell	148,522 -6,266	-4%	-$855K	0.48%	59
2018 Q3	$23.3M	Sell	154,788 -2,232	-1%	-$316K	0.48%	58
2018 Q2	$20.4M	Buy	157,020 +1,672	+1%	+$222K	0.42%	67
2018 Q1	$20.3M	Buy	155,348 +2,607	+2%	+$361K	0.4%	72
2017 Q4	$21.2M	Buy	152,741 +4,875	+3%	+$654K	0.41%	74
2017 Q3	$18.9M	Buy	147,866 +913	+0.6%	+$113K	0.35%	83
2017 Q2	$17.7M	Sell	146,953 -456	-0.3%	-$53.8K	0.34%	84
2017 Q1	$16.6M	Sell	147,409 -1,589	-1%	-$175K	0.32%	87
2016 Q4	$15.6M	Buy	148,998 +29,909	+25%	+$3.04M	0.31%	90
2016 Q3	$12.5M	Buy	119,089 +971	+0.8%	+$101K	0.25%	107
2016 Q2	$12.3M	Buy	118,118 +12,078	+11%	+$1.24M	0.27%	105
2016 Q1	$10.7M	Buy	106,040 +2,202	+2%	+$206K	0.23%	113
2015 Q4	$9.66M	Sell	103,838 -1,101	-1%	-$101K	0.2%	122
2015 Q3	$8.93M	Sell	104,939 -1,191	-1%	-$108K	0.2%	123
2015 Q2	$9.72M	Sell	106,130 -3,378	-3%	-$315K	0.18%	124
2015 Q1	$10.3M	Buy	109,508 +797	+0.7%	+$72.9K	0.19%	124
2014 Q4	$9.76M	Sell	108,711 -1,030	-0.9%	-$88.6K	0.19%	125
2014 Q3	$9.18M	Sell	109,741 -593	-0.5%	-$50.4K	0.19%	133
2014 Q2	$9.21M	Sell	110,334 -1,119	-1%	-$93.6K	0.18%	131
2014 Q1	$9.29M	Sell	111,453 -533	-0.5%	-$44.1K	0.18%	121
2013 Q4	$9.19M	Sell	111,986 -3,072	-3%	-$240K	0.18%	125
2013 Q3	$8.59M	Sell	115,058 -2,226	-2%	-$165K	0.18%	127
2013 Q2	$8.36M	Buy	+117,284	New	+$8.09M	0.19%	124

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

Pinnacle Associates's HON Position: Q1 2026 in Review

Pinnacle Associates reduced its Honeywell (HON) stake by 0.47% in Q1 2026, selling an estimated $128K and leaving 119,267 shares worth $27M. The position accounts for 0.35% of the portfolio, ranked #72.

Pinnacle Associates first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Pinnacle Associates held 119,267 shares of Honeywell worth $27M as of Q1 2026.
Pinnacle Associates sold 558 Honeywell shares in Q1 2026, an estimated $128K.
Honeywell made up 0.35% of Pinnacle Associates's portfolio in Q1 2026, its #72 holding.
Pinnacle Associates first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Pinnacle Associates's Honeywell position peaked at $28.6M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.