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 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 $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

St. Nicholas Private Asset Management's HON Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Honeywell (HON) position steady in Q1 2026 at 1,098 shares worth $248K. The position accounts for 0.23% of the portfolio, ranked #34.

St. Nicholas Private Asset Management first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $256K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

St. Nicholas Private Asset Management held 1,098 shares of Honeywell worth $248K as of Q1 2026.
St. Nicholas Private Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.23% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #34 holding.
St. Nicholas Private Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Honeywell position peaked at $256K in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.