Select Asset Management & Trust’s Honeywell HON Stock Holding History

Select Asset Management & Trust’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 Q2	–	Sell	-1,000	Closed	-$226K	–	81
2026 Q1	$226K	Buy	+1,000	New	+$229K	0.07%	70
2025 Q4	–	Sell	-1,061	Closed	-$211K	–	80
2025 Q3	$211K	Hold	1,061	–	–	0.07%	78
2025 Q2	$233K	Hold	1,061	–	–	0.08%	74
2025 Q1	$212K	Hold	1,061	–	–	0.09%	69
2024 Q4	$226K	Buy	+1,061	New	+$221K	0.09%	65
2024 Q1	–	Sell	-1,396	Closed	-$276K	–	67
2023 Q4	$276K	Hold	1,396	–	–	0.14%	52
2023 Q3	$243K	Hold	1,396	–	–	0.14%	54
2023 Q2	$273K	Buy	+1,396	New	+$259K	0.17%	52

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Asset Management & Trust's HON Position: Q2 2026 in Review

Select Asset Management & Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,000 shares — an estimated $226K sold.

Select Asset Management & Trust first reported a position in HON in Q2 2023 and held it in 8 quarters. The position peaked at $276K in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Select Asset Management & Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Select Asset Management & Trust sold 1,000 Honeywell shares in Q2 2026, an estimated $226K.
Select Asset Management & Trust first reported a position in Honeywell in Q2 2023 and held it in 8 quarters.
Select Asset Management & Trust's Honeywell position peaked at $276K in Q4 2023.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.