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Accordant Advisory Group’s Honeywell HON Stock Holding History

Accordant Advisory Group’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 		$108K Hold
478
– – 0.07% 62
2025
Q4 		$93.3K Sell
478
-29
-6% -$5.67K 0.06% 63
2025
Q3 		$101K Sell
507
-11
-2% -$2.3K 0.07% 65
2025
Q2 		$114K Buy
518
+11
+2% +$2.23K 0.08% 63
2025
Q1 		$101K Hold
507
– – 0.1% 49
2024
Q4 		$108K Hold
507
– – 0.1% 52
2024
Q3 		$98.8K Buy
507
+212
+72% +$41.1K 0.08% 56
2024
Q2 		$59.4K Hold
295
– – 0.06% 70
2024
Q1 		$57.1K Buy
+295
New +$55.5K 0.04% 126

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

Accordant Advisory Group's HON Position: Q1 2026 in Review

Accordant Advisory Group held its Honeywell (HON) position steady in Q1 2026 at 478 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #62.

Accordant Advisory Group first reported a position in HON in Q1 2024 and has held it in 9 quarters since. The position peaked at $114K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Accordant Advisory Group held 478 shares of Honeywell worth $108K as of Q1 2026.
  • Accordant Advisory Group left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.07% of Accordant Advisory Group's portfolio in Q1 2026, its #62 holding.
  • Accordant Advisory Group first reported a position in Honeywell in Q1 2024 and has held it in 9 quarters since.
  • Accordant Advisory Group's Honeywell position peaked at $114K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.