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Steinberg Asset Management’s Honeywell HON Stock Holding History

Steinberg 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 		$925K Sell
4,094
-1
-0% -$229 0.6% 27
2025
Q4 		$799K Sell
4,095
-335
-8% -$65.5K 0.59% 26
2025
Q3 		$879K Sell
4,430
-32
-0.7% -$6.68K 0.63% 28
2025
Q2 		$979K Sell
4,462
-264
-6% -$53.4K 0.73% 26
2025
Q1 		$943K Buy
+4,726
New +$956K 0.77% 23

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

Steinberg Asset Management's HON Position: Q1 2026 in Review

Steinberg Asset Management reduced its Honeywell (HON) stake by 0.02% in Q1 2026, selling an estimated $229 and leaving 4,094 shares worth $925K. The position accounts for 0.6% of the portfolio, ranked #27.

Steinberg Asset Management first reported a position in HON in Q1 2025 and has held it in 5 quarters since. The position peaked at $979K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Steinberg Asset Management held 4,094 shares of Honeywell worth $925K as of Q1 2026.
  • Steinberg Asset Management sold 1 Honeywell share in Q1 2026, an estimated $229.
  • Honeywell made up 0.6% of Steinberg Asset Management's portfolio in Q1 2026, its #27 holding.
  • Steinberg Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
  • Steinberg Asset Management's Honeywell position peaked at $979K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.