St. Nicholas Private Asset Management’s Honeywell HON Stock Holding History

St. Nicholas Private Asset 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 Q2	–	Sell	-1,098	Closed	-$248K	–	37
2026 Q1	$248K	Hold	1,098	–	–	0.23%	34
2025 Q4	$214K	Sell	1,098 -67	-6%	-$13.1K	0.19%	35
2025 Q3	$231K	Hold	1,165	–	–	0.2%	34
2025 Q2	$256K	Hold	1,165	–	–	0.24%	33
2025 Q1	$233K	Hold	1,165	–	–	0.22%	36
2024 Q4	$248K	Buy	+1,165	New	+$243K	0.22%	36

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

St. Nicholas Private Asset Management's HON Position: Q2 2026 in Review

St. Nicholas Private Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,098 shares — an estimated $248K sold.

St. Nicholas Private Asset Management first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $256K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

St. Nicholas Private Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
St. Nicholas Private Asset Management sold 1,098 Honeywell shares in Q2 2026, an estimated $248K.
St. Nicholas Private Asset Management first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
St. Nicholas Private Asset Management's Honeywell position peaked at $256K in Q2 2025.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.