Pinnacle West Asset Management’s Honeywell HON Stock Holding History

Pinnacle West 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	–	Sell	-4,670	Closed	-$911K	–	117
2025 Q4	$911K	Sell	4,670 -338	-7%	-$66.1K	0.59%	45
2025 Q3	$994K	Sell	5,008 -79	-2%	-$16.5K	0.64%	43
2025 Q2	$1.12M	Sell	5,087 -75	-1%	-$15.2K	0.77%	37
2025 Q1	$1.03M	Hold	5,162	–	–	0.74%	40
2024 Q4	$1.1M	Buy	5,162 +21	+0.4%	+$4.38K	0.79%	37
2024 Q3	$1M	Buy	5,141 +80	+2%	+$15.5K	0.72%	41
2024 Q2	$1.02M	Buy	5,061 +16	+0.3%	+$3.04K	0.79%	41
2024 Q1	$976K	Hold	5,045	–	–	0.77%	42
2023 Q4	$997K	Buy	5,045 +133	+3%	+$24K	0.85%	40
2023 Q3	$855K	Buy	4,912 +95	+2%	+$17.4K	0.84%	42
2023 Q2	$942K	Sell	4,817 -26	-0.5%	-$4.83K	0.91%	40
2023 Q1	$872K	Buy	+4,843	New	+$911K	0.91%	41

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

Pinnacle West Asset Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 4,670 shares — an estimated $911K sold.

Pinnacle West Asset Management first reported a position in HON in Q1 2023 and held it in 12 quarters. The position peaked at $1.12M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Pinnacle West Asset Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Pinnacle West Asset Management sold 4,670 Honeywell shares in Q1 2026, an estimated $911K.
Pinnacle West Asset Management first reported a position in Honeywell in Q1 2023 and held it in 12 quarters.
Pinnacle West Asset Management's Honeywell position peaked at $1.12M in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.