Saranac Partners’s Honeywell HON Stock Holding History

Saranac 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	$309K	Sell	1,305 -142	-10%	-$32.4K	0.13%	78
2025 Q4	$282K	Sell	1,447 -88	-6%	-$17.2K	0.11%	68
2025 Q3	$305K	Buy	1,535 +294	+24%	+$61.4K	0.06%	171
2025 Q2	$272K	Sell	1,241 -294	-19%	-$59.5K	0.14%	60
2025 Q1	$306K	Hold	1,535	–	–	0.17%	60
2024 Q4	$327K	Buy	+1,535	New	+$320K	0.18%	59
2024 Q3	–	Sell	-1,912	Closed	-$385K	–	35
2024 Q2	$385K	Buy	1,912 +30	+2%	+$5.71K	0.23%	53
2024 Q1	$364K	Hold	1,882	–	–	0.22%	57
2023 Q4	$372K	Buy	1,882 +53	+3%	+$9.56K	0.25%	59
2023 Q3	$318K	Hold	1,829	–	–	0.18%	61
2023 Q2	$358K	Hold	1,829	–	–	0.19%	60
2023 Q1	$329K	Buy	1,829 +588	+47%	+$111K	0.19%	55
2022 Q4	$251K	Buy	+1,241	New	+$237K	0.45%	37

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Saranac Partners's HON Position: Q1 2026 in Review

Saranac Partners reduced its Honeywell (HON) stake by 9.8% in Q1 2026, selling an estimated $32.4K and leaving 1,305 shares worth $309K. The position accounts for 0.13% of the portfolio, ranked #78.

Saranac Partners first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $385K in Q2 2024. 2,807 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Saranac Partners held 1,305 shares of Honeywell worth $309K as of Q1 2026.
Saranac Partners sold 142 Honeywell shares in Q1 2026, an estimated $32.4K.
Honeywell made up 0.13% of Saranac Partners's portfolio in Q1 2026, its #78 holding.
Saranac Partners first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
Saranac Partners's Honeywell position peaked at $385K in Q2 2024.
2,807 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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