AO
HON icon

Advisor OS’s Honeywell HON Stock Holding History

Advisor OS’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 		$484K Sell
2,140
-141
-6% -$32.2K 0.04% 304
2025
Q4 		$445K Buy
2,281
+490
+27% +$95.8K 0.04% 297
2025
Q3 		$355K Buy
1,791
+6
+0.3% +$1.25K 0.03% 339
2025
Q2 		$392K Buy
1,785
+203
+13% +$41.1K 0.04% 298
2025
Q1 		$316K Buy
1,582
+173
+12% +$35K 0.04% 317
2024
Q4 		$300K Buy
1,409
+211
+18% +$44K 0.03% 327
2024
Q3 		$234K Sell
1,198
-328
-21% -$63.6K 0.02% 365
2024
Q2 		$307K Buy
1,526
+9
+0.6% +$1.71K 0.03% 299
2024
Q1 		$294K Buy
1,517
+72
+5% +$13.6K 0.03% 312
2023
Q4 		$286K Buy
+1,445
New +$261K 0.04% 268
2020
Q4 		– Sell
-1,525
Closed -$236K – 146
2020
Q3 		$236K Sell
1,525
-1,758
-54% -$261K 0.1% 94
2020
Q2 		$447K Buy
+3,283
New +$434K 0.27% 77

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

Advisor OS's HON Position: Q1 2026 in Review

Advisor OS reduced its Honeywell (HON) stake by 6.2% in Q1 2026, selling an estimated $32.2K and leaving 2,140 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #304.

Advisor OS first reported a position in HON in Q2 2020 and has held it in 12 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Advisor OS held 2,140 shares of Honeywell worth $484K as of Q1 2026.
  • Advisor OS sold 141 Honeywell shares in Q1 2026, an estimated $32.2K.
  • Honeywell made up 0.04% of Advisor OS's portfolio in Q1 2026, its #304 holding.
  • Advisor OS first reported a position in Honeywell in Q2 2020 and has held it in 12 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.