Townsend Asset Management’s Honeywell HON Stock Holding History

Townsend 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	$555K	Buy	2,455 +4	+0.2%	+$914	0.2%	81
2025 Q4	$478K	Sell	2,451 -362	-13%	-$70.8K	0.17%	88
2025 Q3	$558K	Hold	2,813	–	–	0.2%	78
2025 Q2	$617K	Sell	2,813 -37	-1%	-$7.49K	0.22%	75
2025 Q1	$569K	Hold	2,850	–	–	0.22%	76
2024 Q4	$607K	Hold	2,850	–	–	0.22%	76
2024 Q3	$555K	Hold	2,850	–	–	0.21%	84
2024 Q2	$574K	Sell	2,850 -95	-3%	-$18.1K	0.22%	77
2024 Q1	$570K	Buy	2,945 +129	+5%	+$24.3K	0.23%	74
2023 Q4	$557K	Hold	2,816	–	–	0.25%	71
2023 Q3	$490K	Sell	2,816 -11	-0.4%	-$2.01K	0.25%	72
2023 Q2	$553K	Hold	2,827	–	–	0.26%	72
2023 Q1	$509K	Sell	2,827 -15	-0.5%	-$2.82K	0.26%	75
2022 Q4	$574K	Sell	2,842 -372	-12%	-$71.1K	0.29%	74
2022 Q3	$506K	Sell	3,214 -42	-1%	-$7.32K	0.28%	74
2022 Q2	$533K	Sell	3,256 -106	-3%	-$19K	0.28%	77
2022 Q1	$617K	Sell	3,362 -27	-0.8%	-$5K	0.3%	70
2021 Q4	$666K	Sell	3,389 -138	-4%	-$27.9K	0.32%	68
2021 Q3	$706K	Hold	3,527	–	–	0.37%	61
2021 Q2	$729K	Buy	3,527 +6	+0.2%	+$1.27K	0.4%	56
2021 Q1	$721K	Hold	3,521	–	–	0.45%	55
2020 Q4	$706K	Buy	3,521 +4	+0.1%	+$727	0.47%	54
2020 Q3	$546K	Sell	3,517 -10	-0.3%	-$1.49K	0.44%	60
2020 Q2	$481K	Sell	3,527 -48	-1%	-$6.35K	0.39%	67
2020 Q1	$451K	Buy	3,575 +6	+0.2%	+$927	0.46%	58
2019 Q4	$595K	Buy	+3,569	New	+$583K	0.48%	57

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

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

Townsend Asset Management increased its Honeywell (HON) stake by 0.16% in Q1 2026, buying an estimated $914 and bringing the position to 2,455 shares worth $555K. The position accounts for 0.2% of the portfolio, ranked #81.

Townsend Asset Management first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $729K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Townsend Asset Management held 2,455 shares of Honeywell worth $555K as of Q1 2026.
Townsend Asset Management bought 4 Honeywell shares in Q1 2026, an estimated $914.
Honeywell made up 0.2% of Townsend Asset Management's portfolio in Q1 2026, its #81 holding.
Townsend Asset Management first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Honeywell position peaked at $729K in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.