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Absher Wealth Management’s Honeywell HON Stock Holding History

Absher Wealth Management’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 		$252K Hold
1,115
– – 0.03% 67
2025
Q4 		$218K Sell
1,115
-85
-7% -$16.6K 0.03% 71
2025
Q3 		$238K Buy
1,200
+69
+6% +$14.4K 0.03% 74
2025
Q2 		$248K Sell
1,131
-938
-45% -$190K 0.03% 64
2025
Q1 		$413K Hold
2,069
– – 0.05% 57
2024
Q4 		$440K Sell
2,069
-52
-2% -$10.8K 0.06% 55
2024
Q3 		$413K Buy
2,121
+52
+3% +$10.1K 0.05% 57
2024
Q2 		$416K Hold
2,069
– – 0.06% 51
2024
Q1 		$400K Sell
2,069
-106
-5% -$20K 0.06% 49
2023
Q4 		$430K Sell
2,175
-743
-25% -$134K 0.06% 46
2023
Q3 		$508K Buy
+2,918
New +$534K 0.08% 43

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Absher Wealth Management's HON Position: Q1 2026 in Review

Absher Wealth Management held its Honeywell (HON) position steady in Q1 2026 at 1,115 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #67.

Absher Wealth Management first reported a position in HON in Q3 2023 and has held it in 11 quarters since. The position peaked at $508K in Q3 2023. 2,801 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Absher Wealth Management held 1,115 shares of Honeywell worth $252K as of Q1 2026.
  • Absher Wealth Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.03% of Absher Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Absher Wealth Management first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
  • Absher Wealth Management's Honeywell position peaked at $508K in Q3 2023.
  • 2,801 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Absher Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.