Searle & Co’s Honeywell HON Stock Holding History

Searle & Co’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	$6.21M	Buy	27,460 +78	+0.3%	+$17.8K	1.56%	20
2025 Q4	$5.34M	Buy	27,382 +4,558	+20%	+$892K	1.38%	21
2025 Q3	$4.53M	Hold	22,824	–	–	1.2%	23
2025 Q2	$5.01M	Sell	22,824 -53	-0.2%	-$10.7K	1.42%	19
2025 Q1	$4.57M	Hold	22,877	–	–	1.3%	23
2024 Q4	$4.87M	Hold	22,877	–	–	1.4%	19
2024 Q3	$4.46M	Sell	22,877 -709	-3%	-$138K	1.11%	22
2024 Q2	$4.75M	Hold	23,586	–	–	1.11%	22
2024 Q1	$4.56M	Hold	23,586	–	–	1.16%	22
2023 Q4	$4.66M	Buy	23,586 +709	+3%	+$128K	1.28%	19
2023 Q3	$3.98M	Hold	22,877	–	–	1.36%	19
2023 Q2	$4.19M	Hold	22,877	–	–	1.3%	21
2023 Q1	$4.31M	Hold	22,877	–	–	1.41%	21
2022 Q4	$4.62M	Buy	22,877 +1,591	+7%	+$304K	1.58%	16
2022 Q3	$3.35M	Hold	21,286	–	–	1.29%	24
2022 Q2	$3.49M	Sell	21,286 -53	-0.2%	-$9.52K	1.38%	24
2022 Q1	$3.91M	Buy	21,339 +340	+2%	+$62.9K	1.44%	22
2021 Q4	$4.13M	Sell	20,999 -399	-2%	-$80.6K	1.5%	18
2021 Q3	$4.28M	Hold	21,398	–	–	1.75%	12
2021 Q2	$4.42M	Hold	21,398	–	–	1.81%	12
2021 Q1	$4.38M	Hold	21,398	–	–	1.95%	11
2020 Q4	$4.29M	Hold	21,398	–	–	2.06%	10
2020 Q3	$3.32M	Hold	21,398	–	–	1.81%	12
2020 Q2	$2.92M	Hold	21,398	–	–	1.69%	16
2020 Q1	$2.7M	Hold	21,398	–	–	1.91%	15
2019 Q4	$3.57M	Buy	21,398 +132	+0.6%	+$21.6K	1.97%	11
2019 Q3	$3.39M	Buy	21,266 +292	+1%	+$46.4K	2%	14
2019 Q2	$3.45M	Buy	20,974 +127	+0.6%	+$20.2K	2.1%	11
2019 Q1	$3.12M	Buy	20,847 +66	+0.3%	+$9.22K	1.95%	14
2018 Q4	$2.59M	Sell	20,781 -901	-4%	-$123K	1.82%	16
2018 Q3	$3.26M	Hold	21,682	–	–	1.91%	14
2018 Q2	$2.82M	Hold	21,682	–	–	1.79%	15
2018 Q1	$2.83M	Hold	21,682	–	–	1.84%	13
2017 Q4	$3M	Hold	21,682	–	–	1.89%	11
2017 Q3	$2.78M	Hold	21,682	–	–	1.84%	11
2017 Q2	$2.61M	Sell	21,682 -83	-0.4%	-$9.79K	1.79%	11
2017 Q1	$2.46M	Hold	21,765	–	–	1.72%	11
2016 Q4	$2.28M	Buy	21,765 +441	+2%	+$44.8K	1.89%	9
2016 Q3	$2.2M	Buy	+21,324	New	+$2.23M	1.91%	11
2016 Q2	–	Sell	-21,324	Closed	-$2.17M	–	61
2016 Q1	$2.17M	Buy	21,324 +456	+2%	+$42.7K	2%	11
2015 Q4	$1.92M	Buy	20,868 +2,782	+15%	+$255K	1.84%	12
2015 Q3	$1.54M	Sell	18,086 -2,671	-13%	-$243K	1.58%	14
2015 Q2	$1.9M	Hold	20,757	–	–	1.59%	15
2015 Q1	$1.95M	Sell	20,757 -1,112	-5%	-$102K	1.67%	13
2014 Q4	$1.96M	Buy	+21,869	New	+$1.88M	1.66%	11

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

Searle & Co's HON Position: Q1 2026 in Review

Searle & Co increased its Honeywell (HON) stake by 0.28% in Q1 2026, buying an estimated $17.8K and bringing the position to 27,460 shares worth $6.21M. The position accounts for 1.56% of the portfolio, ranked #20.

Searle & Co first reported a position in HON in Q4 2014 and has held it in 45 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Searle & Co held 27,460 shares of Honeywell worth $6.21M as of Q1 2026.
Searle & Co bought 78 Honeywell shares in Q1 2026, an estimated $17.8K.
Honeywell made up 1.56% of Searle & Co's portfolio in Q1 2026, its #20 holding.
Searle & Co first reported a position in Honeywell in Q4 2014 and has held it in 45 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.