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Summa Corp’s Honeywell HON Stock Holding History

Summa Corp’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 		$249K Sell
1,100
-111
-9% -$25.4K 0.1% 73
2025
Q4 		$236K Sell
1,211
-73
-6% -$14.3K 0.1% 70
2025
Q3 		$255K Sell
1,284
-1
-0.1% -$209 0.11% 67
2025
Q2 		$282K Buy
+1,285
New +$260K 0.15% 64

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

Summa Corp's HON Position: Q1 2026 in Review

Summa Corp reduced its Honeywell (HON) stake by 9.2% in Q1 2026, selling an estimated $25.4K and leaving 1,100 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #73.

Summa Corp first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $282K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Summa Corp held 1,100 shares of Honeywell worth $249K as of Q1 2026.
  • Summa Corp sold 111 Honeywell shares in Q1 2026, an estimated $25.4K.
  • Honeywell made up 0.1% of Summa Corp's portfolio in Q1 2026, its #73 holding.
  • Summa Corp first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • Summa Corp's Honeywell position peaked at $282K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.