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TCP Asset Management’s Honeywell HON Stock Holding History

TCP 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 		– Sell
-1,859
Closed -$363K – 137
2025
Q4 		$363K Sell
1,859
-113
-6% -$22.1K 0.06% 72
2025
Q3 		$391K Sell
1,972
-175
-8% -$36.6K 0.07% 64
2025
Q2 		$471K Buy
2,147
+186
+9% +$37.6K 0.09% 47
2025
Q1 		$391K Sell
1,961
-28
-1% -$5.67K 0.09% 52
2024
Q4 		$424K Sell
1,989
-314
-14% -$65.5K 0.09% 56
2024
Q3 		$449K Buy
2,303
+3
+0.1% +$582 0.1% 52
2024
Q2 		$463K Hold
2,300
– – 0.12% 43
2024
Q1 		$445K Hold
2,300
– – 0.12% 46
2023
Q4 		$455K Buy
2,300
+63
+3% +$11.4K 0.17% 44
2023
Q3 		$389K Sell
2,237
-6
-0.3% -$1.1K 0.17% 43
2023
Q2 		$439K Hold
2,243
– – 0.19% 41
2023
Q1 		$404K Buy
+2,243
New +$422K 0.22% 39

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

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

TCP Asset Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,859 shares — an estimated $363K sold.

TCP Asset Management first reported a position in HON in Q1 2023 and held it in 12 quarters. The position peaked at $471K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • TCP Asset Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • TCP Asset Management sold 1,859 Honeywell shares in Q1 2026, an estimated $363K.
  • TCP Asset Management first reported a position in Honeywell in Q1 2023 and held it in 12 quarters.
  • TCP Asset Management's Honeywell position peaked at $471K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on TCP Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.