Somerset Group’s Honeywell HON Stock Holding History

Somerset Group’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	$298K	Buy	1,274 +52	+4%	+$11.9K	0.22%	52
2025 Q4	$244K	Sell	1,222 -59	-5%	-$11.5K	0.18%	55
2025 Q3	$254K	Hold	1,281	–	–	0.2%	53
2025 Q2	$281K	Hold	1,281	–	–	0.24%	53
2025 Q1	$256K	Hold	1,281	–	–	0.23%	59
2024 Q4	$273K	Hold	1,281	–	–	0.25%	55
2024 Q3	$249K	Hold	1,281	–	–	0.23%	58
2024 Q2	$258K	Hold	1,281	–	–	0.23%	57
2024 Q1	$248K	Hold	1,281	–	–	0.23%	53
2023 Q4	$253K	Hold	1,281	–	–	0.21%	59
2023 Q3	$223K	Hold	1,281	–	–	0.21%	62
2023 Q2	$250K	Hold	1,281	–	–	0.21%	61
2023 Q1	$231K	Hold	1,281	–	–	0.2%	65
2022 Q4	$259K	Hold	1,281	–	–	0.23%	58
2022 Q3	$202K	Hold	1,281	–	–	0.18%	64
2022 Q2	$210K	Hold	1,281	–	–	0.18%	67
2022 Q1	$235K	Hold	1,281	–	–	0.17%	71
2021 Q4	$252K	Hold	1,281	–	–	0.17%	71
2021 Q3	$256K	Hold	1,281	–	–	0.19%	68
2021 Q2	$265K	Hold	1,281	–	–	0.19%	66
2021 Q1	$262K	Hold	1,281	–	–	0.2%	66
2020 Q4	$257K	Buy	+1,281	New	+$233K	0.21%	63
2020 Q1	–	Sell	-1,281	Closed	-$214K	–	62
2019 Q4	$214K	Hold	1,281	–	–	0.19%	64
2019 Q3	$204K	Hold	1,281	–	–	0.17%	70
2019 Q2	$211K	Buy	+1,281	New	+$204K	0.18%	64

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

Somerset Group's HON Position: Q1 2026 in Review

Somerset Group increased its Honeywell (HON) stake by 4.3% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,274 shares worth $298K. The position accounts for 0.22% of the portfolio, ranked #52.

Somerset Group first reported a position in HON in Q2 2019 and has held it in 25 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Somerset Group held 1,274 shares of Honeywell worth $298K as of Q1 2026.
Somerset Group bought 52 Honeywell shares in Q1 2026, an estimated $11.9K.
Honeywell made up 0.22% of Somerset Group's portfolio in Q1 2026, its #52 holding.
Somerset Group first reported a position in Honeywell in Q2 2019 and has held it in 25 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.