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Spectrum Asset Management (California)’s Honeywell HON Stock Holding History

Spectrum Asset Management (California)’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 		$4.01M Sell
17,720
-3,034
-15% -$693K 1.27% 24
2025
Q4 		$4.05M Sell
20,754
-2,980
-13% -$583K 1.35% 25
2025
Q3 		$4.71M Sell
23,734
-50
-0.2% -$10.4K 1.66% 18
2025
Q2 		$5.22M Sell
23,784
-513
-2% -$104K 2.27% 13
2025
Q1 		$4.85M Buy
24,297
+438
+2% +$88.6K 2.15% 15
2024
Q4 		$5.08M Buy
23,859
+63
+0.3% +$13.1K 2.28% 11
2024
Q3 		$4.64M Sell
23,796
-153
-0.6% -$29.7K 1.96% 16
2024
Q2 		$4.82M Buy
23,949
+98
+0.4% +$18.6K 2.23% 14
2024
Q1 		$4.61M Buy
23,851
+1,501
+7% +$283K 1.98% 15
2023
Q4 		$4.42M Buy
22,350
+58
+0.3% +$10.5K 1.96% 14
2023
Q3 		$3.88M Sell
22,292
-333
-1% -$60.9K 2.04% 14
2023
Q2 		$4.42M Sell
22,625
-1,673
-7% -$311K 2.2% 10
2023
Q1 		$4.38M Buy
24,298
+110
+0.5% +$20.7K 2.17% 11
2022
Q4 		$4.89M Buy
24,188
+202
+0.8% +$38.6K 2.37% 11
2022
Q3 		$3.77M Buy
23,986
+4,737
+25% +$825K 1.93% 10
2022
Q2 		$3.15M Sell
19,249
-5
-0% -$898 1.56% 13
2022
Q1 		$3.53M Sell
19,254
-313
-2% -$57.9K 1.39% 22
2021
Q4 		$3.85M Buy
19,567
+796
+4% +$161K 1.08% 24
2021
Q3 		$3.76M Sell
18,771
-1,547
-8% -$330K 1.15% 22
2021
Q2 		$4.2M Sell
20,318
-1,305
-6% -$276K 1.26% 19
2021
Q1 		$4.42M Buy
21,623
+292
+1% +$57K 1.36% 18
2020
Q4 		$4.28M Sell
21,331
-2,282
-10% -$415K 1.53% 13
2020
Q3 		$3.66M Buy
23,613
+6,674
+39% +$992K 1.54% 16
2020
Q2 		$2.31M Sell
16,939
-5,713
-25% -$756K 1.19% 21
2020
Q1 		$2.86M Buy
22,652
+10
+0% +$1.54K 2.73% 8
2019
Q4 		$3.78M Buy
22,642
+5,077
+29% +$830K 2.08% 11
2019
Q3 		$2.8M Buy
17,565
+5,989
+52% +$953K 1.79% 14
2019
Q2 		$1.91M Buy
11,576
+32
+0.3% +$5.09K 1.2% 25
2019
Q1 		$1.73M Sell
11,544
-127
-1% -$17.7K 1.16% 21
2018
Q4 		$1.45M Sell
11,671
-147
-1% -$20.1K 1.15% 25
2018
Q3 		$1.78M Buy
+11,818
New +$1.67M 1.06% 24

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Spectrum Asset Management (California)'s HON Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its Honeywell (HON) stake by 15% in Q1 2026, selling an estimated $693K and leaving 17,720 shares worth $4.01M. The position accounts for 1.27% of the portfolio, ranked #24.

Spectrum Asset Management (California) first reported a position in HON in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.22M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Spectrum Asset Management (California) held 17,720 shares of Honeywell worth $4.01M as of Q1 2026.
  • Spectrum Asset Management (California) sold 3,034 Honeywell shares in Q1 2026, an estimated $693K.
  • Honeywell made up 1.27% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #24 holding.
  • Spectrum Asset Management (California) first reported a position in Honeywell in Q3 2018 and has held it in 31 quarters since.
  • Spectrum Asset Management (California)'s Honeywell position peaked at $5.22M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.