Stokes Family Office’s Honeywell HON Stock Holding History

Stokes Family Office’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	$330K	Sell	1,462 -792	-35%	-$181K	0.03%	225
2025 Q4	$440K	Buy	2,254 +795	+54%	+$156K	0.04%	211
2025 Q3	$289K	Buy	+1,459	New	+$305K	0.03%	220
2023 Q4	–	Sell	-6,330	Closed	-$1.1M	–	265
2023 Q3	$1.1M	Sell	6,330 -2,133	-25%	-$390K	0.13%	124
2023 Q2	$1.66M	Buy	8,463 +1,312	+18%	+$244K	0.19%	91
2023 Q1	$1.29M	Buy	7,151 +460	+7%	+$86.5K	0.16%	106
2022 Q4	$1.35M	Buy	6,691 +742	+12%	+$142K	0.17%	94
2022 Q3	$936K	Buy	5,949 +388	+7%	+$67.6K	0.13%	111
2022 Q2	$911K	Buy	5,561 +542	+11%	+$97.3K	0.12%	111
2022 Q1	$920K	Sell	5,019 -523	-9%	-$96.8K	0.12%	109
2021 Q4	$1.09M	Sell	5,542 -1,120	-17%	-$226K	0.14%	95
2021 Q3	$1.33M	Buy	6,662 +1,634	+32%	+$348K	0.18%	85
2021 Q2	$1.04M	Buy	5,028 +315	+7%	+$66.6K	0.15%	93
2021 Q1	$965K	Buy	4,713 +844	+22%	+$165K	0.15%	93
2020 Q4	$776K	Buy	3,869 +843	+28%	+$153K	0.15%	95
2020 Q3	$469K	Buy	+3,026	New	+$450K	0.11%	106

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

Stokes Family Office's HON Position: Q1 2026 in Review

Stokes Family Office reduced its Honeywell (HON) stake by 35% in Q1 2026, selling an estimated $181K and leaving 1,462 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #225.

Stokes Family Office first reported a position in HON in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.66M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Stokes Family Office held 1,462 shares of Honeywell worth $330K as of Q1 2026.
Stokes Family Office sold 792 Honeywell shares in Q1 2026, an estimated $181K.
Honeywell made up 0.03% of Stokes Family Office's portfolio in Q1 2026, its #225 holding.
Stokes Family Office first reported a position in Honeywell in Q3 2020 and has held it in 16 quarters since.
Stokes Family Office's Honeywell position peaked at $1.66M in Q2 2023.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.