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Accretive Wealth Partners’s Honeywell HON Stock Holding History

Accretive Wealth 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 		$259K Buy
+1,148
New +$262K 0.07% 155
2021
Q3 		– Sell
-1,213
Closed -$251K – 108
2021
Q2 		$251K Buy
+1,213
New +$256K 0.18% 99

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

Accretive Wealth Partners's HON Position: Q1 2026 in Review

Accretive Wealth Partners opened a new position in Honeywell (HON) in Q1 2026: 1,148 shares worth $259K. The stake represents 0.07% of the portfolio and ranks #155 among its holdings. This is a return to the name: Accretive Wealth Partners previously reported a position in HON as recently as Q2 2021.

Accretive Wealth Partners first reported a position in HON in Q2 2021 and has held it in 2 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Accretive Wealth Partners held 1,148 shares of Honeywell worth $259K as of Q1 2026.
  • Honeywell was a new Accretive Wealth Partners position in Q1 2026.
  • Honeywell made up 0.07% of Accretive Wealth Partners's portfolio in Q1 2026, its #155 holding.
  • Accretive Wealth Partners first reported a position in Honeywell in Q2 2021 and has held it in 2 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.