Westchester Capital Management (New York)’s Honeywell HON Stock Holding History

Westchester Capital Management (New York)’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	$6.01M	Sell	26,600 -26,600	-50%	-$6.08M	0.27%	78
2025 Q4	$10.4M	Buy	53,200 +3,227	+6%	+$631K	0.44%	47
2025 Q3	$9.91M	Buy	49,973 +14,005	+39%	+$2.93M	0.45%	48
2025 Q2	$7.89M	Buy	35,968 +1,910	+6%	+$387K	0.41%	50
2025 Q1	$6.8M	Buy	+34,058	New	+$6.89M	0.35%	50

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westchester Capital Management (New York)'s HON Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its Honeywell (HON) stake by 68% in Q1 2026, selling an estimated $2.92M and leaving 6,100 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #187.

Westchester Capital Management (New York) first reported a position in HON in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2025. 2,805 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Westchester Capital Management (New York) held 6,100 shares of Honeywell worth $1.38M as of Q1 2026.
Westchester Capital Management (New York) sold 12,800 Honeywell shares in Q1 2026, an estimated $2.92M.
Honeywell made up 0.06% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #187 holding.
Westchester Capital Management (New York) first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s Honeywell position peaked at $3.69M in Q4 2025.
2,805 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.