Whalerock Point Partners’s Honeywell HON Stock Holding History

Whalerock Point Partners’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	$1.34M	Sell	5,941 -50	-0.8%	-$11.4K	0.26%	64
2025 Q4	$1.17M	Sell	5,991 -890	-13%	-$174K	0.22%	66
2025 Q3	$1.37M	Sell	6,881 -158	-2%	-$33K	0.28%	59
2025 Q2	$1.54M	Sell	7,039 -237	-3%	-$48K	0.33%	55
2025 Q1	$1.45M	Sell	7,276 -53	-0.7%	-$10.7K	0.34%	53
2024 Q4	$1.56M	Sell	7,329 -328	-4%	-$68.4K	0.36%	51
2024 Q3	$1.49M	Sell	7,657 -149	-2%	-$28.9K	0.36%	52
2024 Q2	$1.57M	Sell	7,806 -233	-3%	-$44.3K	0.42%	48
2024 Q1	$1.56M	Sell	8,039 -477	-6%	-$89.8K	0.42%	49
2023 Q4	$1.68M	Sell	8,516 -847	-9%	-$153K	0.52%	46
2023 Q3	$1.63M	Buy	9,363 +186	+2%	+$34K	0.56%	43
2023 Q2	$1.79M	Buy	9,177 +101	+1%	+$18.8K	0.61%	44
2023 Q1	$1.63M	Buy	9,076 +86	+1%	+$16.2K	0.61%	43
2022 Q4	$1.82M	Buy	8,990 +442	+5%	+$84.4K	0.74%	40
2022 Q3	$1.34M	Buy	8,548 +169	+2%	+$29.4K	0.59%	45
2022 Q2	$1.37M	Buy	8,379 +224	+3%	+$40.2K	0.58%	45
2022 Q1	$1.5M	Buy	8,155 +304	+4%	+$56.3K	0.53%	45
2021 Q4	$1.54M	Buy	7,851 +281	+4%	+$56.7K	0.53%	46
2021 Q3	$1.51M	Buy	7,570 +1,134	+18%	+$242K	0.59%	42
2021 Q2	$1.33M	Buy	6,436 +265	+4%	+$56K	0.51%	47
2021 Q1	$1.26M	Buy	6,171 +426	+7%	+$83.2K	0.56%	45
2020 Q4	$1.15M	Buy	5,745 +4,879	+563%	+$886K	0.55%	44
2020 Q3	$816K	Sell	866 -4,457	-84%	-$662K	0.45%	54
2020 Q2	$725K	Sell	5,323 -289	-5%	-$38.2K	0.43%	61
2020 Q1	$708K	Sell	5,612 -14	-0.2%	-$2.16K	0.51%	56
2019 Q4	$939K	Buy	5,626 +289	+5%	+$47.2K	0.5%	56
2019 Q3	$851K	Buy	5,337 +16	+0.3%	+$2.54K	0.46%	59
2019 Q2	$876K	Sell	5,321 -90	-2%	-$14.3K	0.5%	54
2019 Q1	$810K	Buy	5,411 +1,204	+29%	+$168K	0.53%	55
2018 Q4	$524K	Sell	4,207 -420	-9%	-$57.3K	0.49%	52
2018 Q3	$696K	Buy	4,627 +1,162	+34%	+$165K	0.51%	51
2018 Q2	$451K	Sell	3,465 -1,256	-27%	-$167K	0.36%	70
2018 Q1	$617K	Buy	4,721 +1,617	+52%	+$224K	0.2%	87
2017 Q4	$430K	Buy	3,104 +847	+38%	+$114K	0.14%	115
2017 Q3	$289K	Hold	2,257	–	–	0.1%	131
2017 Q2	$272K	Buy	2,257 +345	+18%	+$40.7K	0.1%	130
2017 Q1	$216K	Sell	1,912 -729	-28%	-$80.5K	0.08%	139
2016 Q4	$276K	Buy	2,641 +208	+9%	+$21.2K	0.11%	113
2016 Q3	$254K	Buy	+2,433	New	+$254K	0.11%	123
2016 Q1	$279K	Sell	2,771 -1,758	-39%	-$165K	0.12%	113
2015 Q4	$421K	Buy	4,529 +957	+27%	+$87.8K	0.18%	89
2015 Q3	$303K	Buy	3,572 +211	+6%	+$19.2K	0.13%	122
2015 Q2	$307K	Hold	3,361	–	–	0.13%	116
2015 Q1	$315K	Buy	3,361 +668	+25%	+$61.1K	0.13%	120
2014 Q4	$241K	Hold	2,693	–	–	0.1%	124
2014 Q3	$225K	Hold	2,693	–	–	0.1%	134
2014 Q2	$224K	Buy	+2,693	New	+$225K	0.11%	133

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

Whalerock Point Partners's HON Position: Q1 2026 in Review

Whalerock Point Partners reduced its Honeywell (HON) stake by 0.83% in Q1 2026, selling an estimated $11.4K and leaving 5,941 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #64.

Whalerock Point Partners first reported a position in HON in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.82M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Whalerock Point Partners held 5,941 shares of Honeywell worth $1.34M as of Q1 2026.
Whalerock Point Partners sold 50 Honeywell shares in Q1 2026, an estimated $11.4K.
Honeywell made up 0.26% of Whalerock Point Partners's portfolio in Q1 2026, its #64 holding.
Whalerock Point Partners first reported a position in Honeywell in Q2 2014 and has held it in 47 quarters since.
Whalerock Point Partners's Honeywell position peaked at $1.82M in Q4 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.