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 Q2	$457K	Sell	2,042 -2,052	-50%	-$458K	0.28%	41
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 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

Steinberg Asset Management's HON Position: Q2 2026 in Review

Steinberg Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $458K and leaving 2,042 shares worth $457K. The position accounts for 0.28% of the portfolio, ranked #41.

Steinberg Asset Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $979K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Steinberg Asset Management held 2,042 shares of Honeywell worth $457K as of Q2 2026.
Steinberg Asset Management sold 2,052 Honeywell shares in Q2 2026, an estimated $458K.
Honeywell made up 0.28% of Steinberg Asset Management's portfolio in Q2 2026, its #41 holding.
Steinberg Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
Steinberg Asset Management's Honeywell position peaked at $979K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.