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 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 $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

Select Asset Management & Trust's HON Position: Q1 2026 in Review

Select Asset Management & Trust opened a new position in Honeywell (HON) in Q1 2026: 1,000 shares worth $226K. The stake represents 0.07% of the portfolio and ranks #70 among its holdings. This is a return to the name: Select Asset Management & Trust previously reported a position in HON as recently as Q3 2025.

Select Asset Management & Trust first reported a position in HON in Q2 2023 and has held it in 8 quarters since. The position peaked at $276K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Select Asset Management & Trust held 1,000 shares of Honeywell worth $226K as of Q1 2026.
Honeywell was a new Select Asset Management & Trust position in Q1 2026.
Honeywell made up 0.07% of Select Asset Management & Trust's portfolio in Q1 2026, its #70 holding.
Select Asset Management & Trust first reported a position in Honeywell in Q2 2023 and has held it in 8 quarters since.
Select Asset Management & Trust's Honeywell position peaked at $276K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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