Private Management Group’s Honeywell HON Stock Holding History

Private Management Group’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	$484K	Sell	2,142 -16	-0.7%	-$3.66K	0.01%	238
2025 Q4	$421K	Sell	2,158 -132	-6%	-$25.8K	0.01%	241
2025 Q3	$454K	Hold	2,290	–	–	0.01%	222
2025 Q2	$503K	Buy	2,290 +283	+14%	+$57.3K	0.02%	207
2025 Q1	$401K	Hold	2,007	–	–	0.01%	171
2024 Q4	$427K	Hold	2,007	–	–	0.02%	166
2024 Q3	$391K	Hold	2,007	–	–	0.01%	171
2024 Q2	$404K	Sell	2,007 -110	-5%	-$20.9K	0.02%	167
2024 Q1	$409K	Sell	2,117 -7	-0.3%	-$1.32K	0.02%	169
2023 Q4	$420K	Sell	2,124 -31	-1%	-$5.59K	0.02%	161
2023 Q3	$375K	Sell	2,155 -37	-2%	-$6.77K	0.02%	153
2023 Q2	$429K	Buy	2,192 +208	+10%	+$38.6K	0.02%	150
2023 Q1	$357K	Sell	1,984 -1	-0.1%	-$188	0.02%	153
2022 Q4	$401K	Sell	1,985 -4	-0.2%	-$764	0.02%	151
2022 Q3	$313K	Hold	1,989	–	–	0.01%	154
2022 Q2	$326K	Buy	1,989 +17	+0.9%	+$3.05K	0.01%	145
2022 Q1	$362K	Buy	1,972 +12	+0.6%	+$2.22K	0.01%	130
2021 Q4	$385K	Buy	+1,960	New	+$396K	0.02%	130

Other funds holding HON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return