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Triglav Skladi’s Honeywell HON Stock Holding History

Triglav Skladi’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 		$8.78M Sell
38,860
-4,500
-10% -$1.03M 0.61% 32
2025
Q4 		$8.46M Buy
43,360
+1,599
+4% +$313K 0.53% 46
2025
Q3 		$8.29M Hold
41,761
– – 0.54% 39
2025
Q2 		$9.17M Hold
41,761
– – 0.66% 32
2025
Q1 		$8.33M Sell
41,761
-1,560
-4% -$316K 0.7% 36
2024
Q4 		$9.22M Buy
+43,321
New +$9.03M 0.73% 32

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

Triglav Skladi's HON Position: Q1 2026 in Review

Triglav Skladi reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $1.03M and leaving 38,860 shares worth $8.78M. The position accounts for 0.61% of the portfolio, ranked #32.

Triglav Skladi first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.22M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Triglav Skladi held 38,860 shares of Honeywell worth $8.78M as of Q1 2026.
  • Triglav Skladi sold 4,500 Honeywell shares in Q1 2026, an estimated $1.03M.
  • Honeywell made up 0.61% of Triglav Skladi's portfolio in Q1 2026, its #32 holding.
  • Triglav Skladi first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • Triglav Skladi's Honeywell position peaked at $9.22M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.