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HON icon

Addison Advisors’s Honeywell HON Stock Holding History

Addison Advisors’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 		$211K Sell
934
-1
-0.1% -$229 0.05% 216
2025
Q4 		$182K Sell
935
-69
-7% -$13.5K 0.04% 230
2025
Q3 		$199K Sell
1,004
-16
-2% -$3.34K 0.05% 225
2025
Q2 		$224K Sell
1,020
-1
-0.1% -$202 0.06% 202
2025
Q1 		$204K Sell
1,021
-10
-1% -$2.02K 0.06% 203
2024
Q4 		$220K Hold
1,031
– – 0.06% 191
2024
Q3 		$201K Sell
1,031
-6
-0.6% -$1.16K 0.06% 211
2024
Q2 		$209K Buy
1,037
+10
+1% +$1.9K 0.07% 186
2024
Q1 		$199K Sell
1,027
-16
-2% -$3.01K 0.07% 185
2023
Q4 		$206K Buy
1,043
+100
+11% +$18K 0.08% 170
2023
Q3 		$164K Buy
943
+10
+1% +$1.83K 0.08% 173
2023
Q2 		$182K Buy
933
+4
+0.4% +$743 0.09% 164
2023
Q1 		$167K Buy
929
+60
+7% +$11.3K 0.09% 155
2022
Q4 		$176K Sell
869
-227
-21% -$43.4K 0.11% 143
2022
Q3 		$172K Buy
1,096
+74
+7% +$12.9K 0.11% 133
2022
Q2 		$167K Sell
1,022
-71
-6% -$12.7K 0.1% 140
2022
Q1 		$200K Buy
1,093
+133
+14% +$24.6K 0.11% 139
2021
Q4 		$189K Buy
960
+97
+11% +$19.6K 0.12% 122
2021
Q3 		$173K Buy
863
+7
+0.8% +$1.49K 0.14% 84
2021
Q2 		$177K Buy
+856
New +$181K 0.14% 85
2020
Q4 		$172K Buy
+856
New +$156K 0.16% 86

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

Addison Advisors's HON Position: Q1 2026 in Review

Addison Advisors reduced its Honeywell (HON) stake by 0.11% in Q1 2026, selling an estimated $229 and leaving 934 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #216.

Addison Advisors first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $224K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Addison Advisors held 934 shares of Honeywell worth $211K as of Q1 2026.
  • Addison Advisors sold 1 Honeywell share in Q1 2026, an estimated $229.
  • Honeywell made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #216 holding.
  • Addison Advisors first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Honeywell position peaked at $224K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.