Scopus Asset Management’s Honeywell HON Stock Holding History

Scopus 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
2024 Q1	–	Sell	-53,050	Closed	-$10.5M	–	278
2023 Q4	$10.5M	Buy	+53,050	New	+$9.56M	0.27%	124
2022 Q1	–	Sell	-42,440	Closed	-$8.34M	–	294
2021 Q4	$8.34M	Buy	+42,440	New	+$8.57M	0.18%	161
2021 Q3	–	Sell	-106,100	Closed	-$21.9M	–	396
2021 Q2	$21.9M	Buy	+106,100	New	+$22.4M	0.29%	109
2020 Q3	–	Sell	-106,100	Closed	-$14.5M	–	268
2020 Q2	$14.5M	Buy	+106,100	New	+$14M	0.41%	86
2019 Q2	–	Sell	-106,100	Closed	-$15.9M	–	193
2019 Q1	$15.9M	Buy	+106,100	New	+$14.8M	0.47%	79
2018 Q4	–	Sell	-77,490	Closed	-$11.6M	–	163
2018 Q3	$11.6M	Buy	+77,490	New	+$11M	0.16%	142

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

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

Scopus Asset Management opened a new position in Honeywell (HON) in Q1 2026: 10,000 shares worth $2.26M. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in HON as recently as Q3 2023.

Scopus Asset Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $93.7M in Q1 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Scopus Asset Management held 10,000 shares of Honeywell worth $2.26M as of Q1 2026.
Honeywell was a new Scopus Asset Management position in Q1 2026.
Honeywell made up 0.04% of Scopus Asset Management's portfolio in Q1 2026, its #266 holding.
Scopus Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
Scopus Asset Management's Honeywell position peaked at $93.7M in Q1 2019.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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