SOL Capital Management’s Honeywell HON Stock Holding History

SOL 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	–	Sell	-6,793	Closed	-$1.32M	–	150
2025 Q4	$1.32M	Sell	6,793 -242	-3%	-$47.3K	0.12%	159
2025 Q3	$1.4M	Sell	7,035 -133	-2%	-$27.8K	0.13%	154
2025 Q2	$1.57M	Sell	7,168 -106	-1%	-$21.5K	0.15%	139
2025 Q1	$1.45M	Hold	7,274	–	–	0.16%	131
2024 Q4	$1.55M	Sell	7,274 -2,122	-23%	-$443K	0.17%	131
2024 Q3	$1.83M	Hold	9,396	–	–	0.2%	122
2024 Q2	$1.89M	Buy	9,396 +583	+7%	+$111K	0.23%	118
2024 Q1	$1.71M	Hold	8,813	–	–	0.21%	123
2023 Q4	$1.74M	Hold	8,813	–	–	0.24%	114
2023 Q3	$1.53M	Hold	8,813	–	–	0.24%	115
2023 Q2	$1.72M	Hold	8,813	–	–	0.26%	105
2023 Q1	$1.59M	Hold	8,813	–	–	0.26%	110
2022 Q4	$1.78M	Hold	8,813	–	–	0.32%	96
2022 Q3	$1.39M	Hold	8,813	–	–	0.29%	102
2022 Q2	$1.44M	Sell	8,813 -141	-2%	-$25.3K	0.29%	100
2022 Q1	$1.64M	Sell	8,954 -477	-5%	-$88.3K	0.3%	90
2021 Q4	$1.85M	Hold	9,431	–	–	0.34%	82
2021 Q3	$1.89M	Sell	9,431 -106	-1%	-$22.6K	0.38%	78
2021 Q2	$1.97M	Sell	9,537 -331	-3%	-$70K	0.39%	75
2021 Q1	$2.02M	Hold	9,868	–	–	0.43%	70
2020 Q4	$1.98M	Sell	9,868 -133	-1%	-$24.2K	0.46%	65
2020 Q3	$1.55M	Hold	10,001	–	–	0.43%	68
2020 Q2	$1.36M	Hold	10,001	–	–	0.39%	69
2020 Q1	$1.26M	Hold	10,001	–	–	0.42%	70
2019 Q4	$1.67M	Sell	10,001 -53	-0.5%	-$8.66K	0.42%	73
2019 Q3	$1.6M	Sell	10,054 -223	-2%	-$35.5K	0.44%	72
2019 Q2	$1.69M	Sell	10,277 -106	-1%	-$16.9K	0.46%	67
2019 Q1	$1.55M	Sell	10,383 -233	-2%	-$32.6K	0.43%	71
2018 Q4	$1.32M	Sell	10,616 -461	-4%	-$62.9K	0.42%	73
2018 Q3	$1.67M	Sell	11,077 -110	-1%	-$15.6K	0.45%	65
2018 Q2	$1.46M	Buy	11,187 +103	+0.9%	+$13.7K	0.42%	70
2018 Q1	$1.45M	Sell	11,084 -61	-0.5%	-$8.44K	0.42%	69
2017 Q4	$1.54M	Sell	11,145 -1,273	-10%	-$171K	0.44%	63
2017 Q3	$1.59M	Sell	12,418 -133	-1%	-$16.5K	0.45%	68
2017 Q2	$1.51M	Sell	12,551 -686	-5%	-$80.9K	0.42%	67
2017 Q1	$1.49M	Sell	13,237 -209	-2%	-$23.1K	0.42%	66
2016 Q4	$1.41M	Sell	13,446 -349	-3%	-$35.5K	0.42%	63
2016 Q3	$1.45M	Hold	13,795	–	–	0.48%	55
2016 Q2	$1.44M	Sell	13,795 -319	-2%	-$32.8K	0.48%	51
2016 Q1	$1.42M	Sell	14,114 -222	-2%	-$20.8K	0.48%	50
2015 Q4	$1.33M	Sell	14,336 -251	-2%	-$23K	0.47%	50
2015 Q3	$1.24M	Sell	14,587 -812	-5%	-$73.9K	0.48%	54
2015 Q2	$1.41M	Sell	15,399 -334	-2%	-$31.1K	0.52%	48
2015 Q1	$1.48M	Buy	15,733 +334	+2%	+$30.6K	0.54%	44
2014 Q4	$1.38M	Hold	15,399	–	–	0.54%	45
2014 Q3	$1.29M	Sell	15,399 -905	-6%	-$76.9K	0.53%	46
2014 Q2	$1.36M	Sell	16,304 -167	-1%	-$14K	0.54%	47
2014 Q1	$1.37M	Sell	16,471 -111	-0.7%	-$9.19K	0.54%	44
2013 Q4	$1.36M	Buy	16,582 +19	+0.1%	+$1.49K	0.52%	44
2013 Q3	$1.24M	Sell	16,563 -520	-3%	-$38.6K	0.51%	44
2013 Q2	$1.22M	Buy	+17,083	New	+$1.18M	0.5%	46

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

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

SOL Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 6,793 shares — an estimated $1.32M sold.

SOL Capital Management first reported a position in HON in Q2 2013 and held it in 51 quarters. The position peaked at $2.02M in Q1 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

SOL Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 6,793 Honeywell shares in Q1 2026, an estimated $1.32M.
SOL Capital Management first reported a position in Honeywell in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Honeywell position peaked at $2.02M in Q1 2021.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.