Solstein Capital’s Honeywell HON Stock Holding History

Solstein Capital’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	$957K	Hold	4,232	–	–	0.39%	61
2025 Q4	$826K	Buy	4,232 +1,221	+41%	+$239K	0.33%	62
2025 Q3	$597K	Sell	3,011 -46	-2%	-$9.61K	0.14%	64
2025 Q2	$671K	Buy	3,057 +129	+4%	+$26.1K	0.34%	56
2025 Q1	$584K	Hold	2,928	–	–	0.34%	54
2024 Q4	$623K	Sell	2,928 -4,000	-58%	-$834K	0.35%	52
2024 Q3	$1.35M	Hold	6,928	–	–	0.71%	35
2024 Q2	$1.39M	Hold	6,928	–	–	0.91%	31
2024 Q1	$1.34M	Hold	6,928	–	–	0.93%	27
2023 Q4	$1.37M	Hold	6,928	–	–	1.01%	23
2023 Q3	$1.21M	Hold	6,928	–	–	1.04%	28
2023 Q2	$1.35M	Hold	6,928	–	–	1.13%	26
2023 Q1	$1.25M	Hold	6,928	–	–	1.09%	26
2022 Q4	$1.4M	Hold	6,928	–	–	1.17%	24
2022 Q3	$1.09M	Hold	6,928	–	–	0.96%	25
2022 Q2	$1.14M	Hold	6,928	–	–	0.87%	27
2022 Q1	$1.27M	Hold	6,928	–	–	0.84%	29
2021 Q4	$1.36M	Sell	6,928 -147	-2%	-$29.7K	0.82%	33
2021 Q3	$1.42M	Buy	7,075 +6,133	+651%	+$1.31M	0.81%	36
2021 Q2	$195K	Buy	942 +539	+134%	+$114K	0.24%	102
2021 Q1	$82K	Buy	+403	New	+$78.7K	0.11%	165
2020 Q4	–	Sell	-347	Closed	-$54K	–	143
2020 Q3	$54K	Hold	347	–	–	0.12%	125
2020 Q2	$47K	Hold	347	–	–	0.11%	118
2020 Q1	$44K	Hold	347	–	–	0.17%	88
2019 Q4	$58K	Buy	+347	New	+$56.7K	0.12%	104

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

Solstein Capital's HON Position: Q1 2026 in Review

Solstein Capital held its Honeywell (HON) position steady in Q1 2026 at 4,232 shares worth $957K. The position accounts for 0.39% of the portfolio, ranked #61.

Solstein Capital first reported a position in HON in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.42M in Q3 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Solstein Capital held 4,232 shares of Honeywell worth $957K as of Q1 2026.
Solstein Capital left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.39% of Solstein Capital's portfolio in Q1 2026, its #61 holding.
Solstein Capital first reported a position in Honeywell in Q4 2019 and has held it in 25 quarters since.
Solstein Capital's Honeywell position peaked at $1.42M in Q3 2021.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.