Accurate Wealth Management
HON icon

Accurate Wealth Management’s Honeywell HON Stock Holding History

Accurate 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
Q3 		$348K Sell
1,679
-64
-4% -$14.3K 0.03% 449
2026
Q2 		$395K Sell
1,743
-1,793
-51% -$400K 0.04% 399
2026
Q1 		$831K Buy
3,536
+79
+2% +$18.1K 0.1% 222
2025
Q4 		$716K Sell
3,457
-426
-11% -$83.3K 0.09% 231
2025
Q3 		$762K Sell
3,883
-284
-7% -$59.3K 0.1% 211
2025
Q2 		$931K Buy
4,167
+696
+20% +$141K 0.14% 157
2025
Q1 		$649K Sell
3,471
-10
-0.3% -$2.02K 0.12% 171
2024
Q4 		$717K Sell
3,481
-618
-15% -$129K 0.14% 162
2024
Q3 		$840K Buy
4,099
+121
+3% +$23.5K 0.17% 132
2024
Q2 		$809K Buy
3,978
+104
+3% +$19.8K 0.19% 113
2024
Q1 		$709K Buy
3,874
+335
+9% +$63.1K 0.21% 112
2023
Q4 		$673K Sell
3,539
-92
-3% -$16.6K 0.21% 106
2023
Q3 		$638K Buy
3,631
+139
+4% +$25.4K 0.2% 110
2023
Q2 		$679K Buy
3,492
+348
+11% +$64.6K 0.21% 104
2023
Q1 		$568K Buy
3,144
+247
+9% +$46.4K 0.2% 122
2022
Q4 		$577K Sell
2,897
-16,481
-85% -$3.15M 0.21% 89
2022
Q3 		$3.22M Buy
19,378
+16,645
+609% +$2.9M 1.34% 15
2022
Q2 		$448K Sell
2,733
-130
-5% -$23.3K 0.24% 84
2022
Q1 		$525K Buy
2,863
+303
+12% +$56.1K 0.24% 86
2021
Q4 		$508K Sell
2,560
-52
-2% -$10.5K 0.42% 63
2021
Q3 		$526K Sell
2,612
-39
-1% -$8.31K 0.46% 59
2021
Q2 		$548K Buy
+2,651
New +$560K 0.48% 51

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Accurate Wealth Management's HON Position: Q3 2026 in Review

Accurate Wealth Management reduced its Honeywell (HON) stake by 3.7% in Q3 2026, selling an estimated $14.3K and leaving 1,679 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #449.

Accurate Wealth Management first reported a position in HON in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.22M in Q3 2022. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Accurate Wealth Management held 1,679 shares of Honeywell worth $348K as of Q3 2026.
  • Accurate Wealth Management sold 64 Honeywell shares in Q3 2026, an estimated $14.3K.
  • Honeywell made up 0.03% of Accurate Wealth Management's portfolio in Q3 2026, its #449 holding.
  • Accurate Wealth Management first reported a position in Honeywell in Q2 2021 and has held it in 22 quarters since.
  • Accurate Wealth Management's Honeywell position peaked at $3.22M in Q3 2022.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.