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TownSquare Capital’s Honeywell HON Stock Holding History

TownSquare Capital’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 		$1M Buy
4,428
+83
+2% +$19K 0.23% 93
2025
Q4 		$848K Sell
4,345
-1,931
-31% -$378K 0.19% 103
2025
Q3 		$1.25M Sell
6,276
-3,111
-33% -$650K 0.19% 115
2025
Q2 		$2.06M Sell
9,387
-20,154
-68% -$4.08M 0.2% 108
2025
Q1 		$5.9M Sell
29,541
-760
-3% -$154K 0.06% 289
2024
Q4 		$6.45M Buy
30,301
+5,633
+23% +$1.17M 0.07% 255
2024
Q3 		$4.81M Buy
24,668
+2,747
+13% +$533K 0.06% 309
2024
Q2 		$4.41M Buy
21,921
+3,218
+17% +$612K 0.06% 293
2024
Q1 		$3.62M Buy
18,703
+5,968
+47% +$1.12M 0.05% 323
2023
Q4 		$2.52M Sell
12,735
-1,734
-12% -$313K 0.04% 370
2023
Q3 		$2.52M Buy
14,469
+1,227
+9% +$224K 0.05% 348
2023
Q2 		$2.59M Buy
13,242
+1,960
+17% +$364K 0.05% 332
2023
Q1 		$2.03M Buy
11,282
+621
+6% +$117K 0.04% 320
2022
Q4 		$2.15M Buy
10,661
+2,636
+33% +$504K 0.05% 291
2022
Q3 		$1.26M Buy
8,025
+465
+6% +$81K 0.04% 323
2022
Q2 		$1.24M Buy
7,560
+1,285
+20% +$231K 0.04% 314
2022
Q1 		$1.15M Buy
6,275
+413
+7% +$76.4K 0.03% 328
2021
Q4 		$1.15M Buy
5,862
+333
+6% +$67.2K 0.03% 335
2021
Q3 		$1.11M Sell
5,529
-6,062
-52% -$1.29M 0.03% 336
2021
Q2 		$2.39M Buy
11,591
+2,565
+28% +$542K 0.08% 220
2021
Q1 		$1.85M Buy
9,026
+1,219
+16% +$238K 0.07% 221
2020
Q4 		$1.56M Sell
7,807
-15,560
-67% -$2.83M 0.07% 224
2020
Q3 		$3.68M Buy
23,367
+502
+2% +$74.6K 0.21% 95
2020
Q2 		$3.09M Buy
22,865
+17,394
+318% +$2.3M 0.21% 96
2020
Q1 		$708K Sell
5,471
-1,015
-16% -$157K 0.06% 217
2019
Q4 		$1.08M Sell
6,486
-350
-5% -$57.2K 0.09% 170
2019
Q3 		$1.16M Sell
6,836
-647
-9% -$103K 0.1% 165
2019
Q2 		$1.19M Sell
7,483
-6,934
-48% -$1.1M 0.11% 150
2019
Q1 		$2.16M Buy
14,417
+8,287
+135% +$1.16M 0.17% 108
2018
Q4 		$859K Buy
+6,130
New +$837K 0.11% 157

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

TownSquare Capital's HON Position: Q1 2026 in Review

TownSquare Capital increased its Honeywell (HON) stake by 1.9% in Q1 2026, buying an estimated $19K and bringing the position to 4,428 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #93.

TownSquare Capital first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.45M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • TownSquare Capital held 4,428 shares of Honeywell worth $1M as of Q1 2026.
  • TownSquare Capital bought 83 Honeywell shares in Q1 2026, an estimated $19K.
  • Honeywell made up 0.23% of TownSquare Capital's portfolio in Q1 2026, its #93 holding.
  • TownSquare Capital first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Honeywell position peaked at $6.45M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.