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
2021 Q4	–	Sell	-31,830	Closed	-$6.37M	–	344
2021 Q3	$6.37M	Sell	31,830 -5,305	-14%	-$1.13M	0.11%	198
2021 Q2	$7.68M	Buy	37,135 +10,610	+40%	+$2.24M	0.1%	208
2021 Q1	$5.43M	Hold	26,525	–	–	0.07%	232
2020 Q4	$5.32M	Buy	+26,525	New	+$4.82M	0.09%	230
2020 Q1	–	Sell	-106,100	Closed	-$17.7M	–	126
2019 Q4	$17.7M	Hold	106,100	–	–	0.58%	64
2019 Q3	$16.9M	Buy	+106,100	New	+$16.9M	0.55%	59
2018 Q3	–	Sell	-110,700	Closed	-$14.4M	–	279
2018 Q2	$14.4M	Sell	110,700 -177,119	-62%	-$23.6M	0.13%	179
2018 Q1	$37.6M	Buy	287,819 +177,119	+160%	+$24.5M	0.35%	89
2017 Q4	$15.3M	Hold	110,700	–	–	0.14%	180
2017 Q3	$14.2M	Sell	110,700 -55,349	-33%	-$6.87M	0.15%	168
2017 Q2	$20M	Buy	+166,049	New	+$19.6M	0.21%	127

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.