SCM
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SCS Capital Management’s Honeywell HON Stock Holding History

SCS Capital 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
2026
Q1 		$3.78M Sell
16,740
-204
-1% -$46.6K 0.04% 163
2025
Q4 		$3.31M Sell
16,944
-1,577
-9% -$308K 0.04% 174
2025
Q3 		$3.67M Sell
18,521
-143
-0.8% -$29.9K 0.04% 171
2025
Q2 		$4.1M Sell
18,664
-2,647
-12% -$536K 0.05% 168
2025
Q1 		$4.25M Buy
+21,311
New +$4.31M 0.05% 135

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
VPM
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

SCS Capital Management's HON Position: Q1 2026 in Review

SCS Capital Management reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $46.6K and leaving 16,740 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #163.

SCS Capital Management first reported a position in HON in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.25M in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • SCS Capital Management held 16,740 shares of Honeywell worth $3.78M as of Q1 2026.
  • SCS Capital Management sold 204 Honeywell shares in Q1 2026, an estimated $46.6K.
  • Honeywell made up 0.04% of SCS Capital Management's portfolio in Q1 2026, its #163 holding.
  • SCS Capital Management first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Honeywell position peaked at $4.25M in Q1 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.