Private Capital Management (Florida)’s Honeywell HON Stock Holding History

Private Capital Management (Florida)’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	$462K	Hold	2,046	–	–	0.05%	139
2025 Q4	$399K	Sell	2,046 -125	-6%	-$24.5K	0.04%	137
2025 Q3	$431K	Hold	2,171	–	–	0.04%	122
2025 Q2	$476K	Hold	2,171	–	–	0.05%	113
2025 Q1	$433K	Hold	2,171	–	–	0.05%	109
2024 Q4	$462K	Hold	2,171	–	–	0.05%	101
2024 Q3	$423K	Hold	2,171	–	–	0.05%	104
2024 Q2	$437K	Sell	2,171 -53	-2%	-$10.1K	0.05%	100
2024 Q1	$430K	Hold	2,224	–	–	0.05%	103
2023 Q4	$440K	Hold	2,224	–	–	0.05%	107
2023 Q3	$387K	Sell	2,224 -32	-1%	-$5.86K	0.05%	112
2023 Q2	$441K	Buy	+2,256	New	+$419K	0.05%	105

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

Private Capital Management (Florida)'s HON Position: Q1 2026 in Review

Private Capital Management (Florida) held its Honeywell (HON) position steady in Q1 2026 at 2,046 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #139.

Private Capital Management (Florida) first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $476K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Private Capital Management (Florida) held 2,046 shares of Honeywell worth $462K as of Q1 2026.
Private Capital Management (Florida) left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.05% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #139 holding.
Private Capital Management (Florida) first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
Private Capital Management (Florida)'s Honeywell position peaked at $476K in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.