US Asset Management LLC’s Honeywell HON Stock Holding History

US Asset Management LLC’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	$951K	Sell	4,206 -28	-0.7%	-$6.4K	0.82%	28
2025 Q4	$826K	Sell	4,234 -290	-6%	-$56.7K	0.67%	38
2025 Q3	$898K	Sell	4,524 -11	-0.2%	-$2.3K	0.74%	35
2025 Q2	$995K	Sell	4,535 -7	-0.2%	-$1.42K	0.86%	30
2025 Q1	$907K	Sell	4,542 -21	-0.5%	-$4.25K	0.87%	32
2024 Q4	$972K	Sell	4,563 -175	-4%	-$36.5K	0.87%	29
2024 Q3	$1.04M	Sell	4,738 -26	-0.5%	-$5.04K	0.92%	28
2024 Q2	$959K	Sell	4,764 -161	-3%	-$30.6K	0.87%	27
2024 Q1	$953K	Sell	4,925 -72	-1%	-$13.6K	0.86%	30
2023 Q4	$988K	Buy	+4,997	New	+$901K	0.98%	26
2023 Q2	$977K	Sell	4,995 -107	-2%	-$19.9K	1.03%	25
2023 Q1	$919K	Sell	5,102 -23	-0.4%	-$4.32K	0.94%	26
2022 Q4	$1.03M	Buy	+5,125	New	+$979K	1.12%	19
2022 Q2	$841K	Buy	5,131 +11	+0.2%	+$1.98K	0.92%	27
2022 Q1	$939K	Buy	5,120 +16	+0.3%	+$2.96K	0.86%	27
2021 Q4	$1M	Sell	5,104 -6	-0.1%	-$1.21K	0.96%	26
2021 Q3	$1.02M	Buy	+5,110	New	+$1.09M	0.99%	21

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

US Asset Management LLC's HON Position: Q1 2026 in Review

US Asset Management LLC reduced its Honeywell (HON) stake by 0.66% in Q1 2026, selling an estimated $6.4K and leaving 4,206 shares worth $951K. The position accounts for 0.82% of the portfolio, ranked #28.

US Asset Management LLC first reported a position in HON in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.04M in Q3 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

US Asset Management LLC held 4,206 shares of Honeywell worth $951K as of Q1 2026.
US Asset Management LLC sold 28 Honeywell shares in Q1 2026, an estimated $6.4K.
Honeywell made up 0.82% of US Asset Management LLC's portfolio in Q1 2026, its #28 holding.
US Asset Management LLC first reported a position in Honeywell in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Honeywell position peaked at $1.04M in Q3 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.