Threadgill Financial’s Honeywell HON Stock Holding History

Threadgill Financial’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	-11,446	Closed	-$2.23M	–	52
2025 Q4	$2.23M	Sell	11,446 -4,469	-28%	-$874K	0.92%	20
2025 Q3	$3.16M	Buy	+15,915	New	+$3.32M	1.53%	25

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

Threadgill Financial's HON Position: Q1 2026 in Review

Threadgill Financial sold out of Honeywell (HON) in Q1 2026, closing a stake of 11,446 shares — an estimated $2.23M sold.

Threadgill Financial first reported a position in HON in Q3 2025 and held it in 2 quarters. The position peaked at $3.16M in Q3 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Threadgill Financial reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Threadgill Financial sold 11,446 Honeywell shares in Q1 2026, an estimated $2.23M.
Threadgill Financial first reported a position in Honeywell in Q3 2025 and held it in 2 quarters.
Threadgill Financial's Honeywell position peaked at $3.16M in Q3 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Threadgill Financial's 13F filing for Q1 2026, filed 20 Apr 2026.