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Advisors Management Group’s Honeywell HON Stock Holding History

Advisors Management 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 		$2.82M Sell
12,466
-5,256
-30% -$1.2M 0.51% 52
2025
Q4 		$3.46M Sell
17,722
-9,534
-35% -$1.86M 0.63% 45
2025
Q3 		$5.41M Buy
27,256
+386
+1% +$80.6K 0.95% 33
2025
Q2 		$5.9M Sell
26,870
-260
-1% -$52.6K 1.11% 24
2025
Q1 		$5.41M Buy
27,130
+82
+0.3% +$16.6K 1.18% 24
2024
Q4 		$5.76M Buy
27,048
+187
+0.7% +$39K 1.36% 23
2024
Q3 		$5.23M Buy
26,861
+2,457
+10% +$477K 1.24% 28
2024
Q2 		$4.91M Buy
24,404
+639
+3% +$122K 1.23% 28
2024
Q1 		$4.6M Buy
23,765
+469
+2% +$88.3K 1.14% 31
2023
Q4 		$4.61M Buy
23,296
+21
+0.1% +$3.79K 1.25% 28
2023
Q3 		$4.05M Buy
23,275
+135
+0.6% +$24.7K 1.22% 27
2023
Q2 		$4.53M Buy
23,140
+1,472
+7% +$273K 1.35% 26
2023
Q1 		$3.9M Buy
21,668
+622
+3% +$117K 1.24% 25
2022
Q4 		$4.25M Buy
21,046
+57
+0.3% +$10.9K 1.61% 21
2022
Q3 		$3.3M Buy
20,989
+628
+3% +$109K 1.31% 28
2022
Q2 		$3.33M Buy
20,361
+7,300
+56% +$1.31M 1.17% 32
2022
Q1 		$2.4M Buy
+13,061
New +$2.42M 0.81% 43

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

Advisors Management Group's HON Position: Q1 2026 in Review

Advisors Management Group reduced its Honeywell (HON) stake by 30% in Q1 2026, selling an estimated $1.2M and leaving 12,466 shares worth $2.82M. The position accounts for 0.51% of the portfolio, ranked #52.

Advisors Management Group first reported a position in HON in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.9M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Advisors Management Group held 12,466 shares of Honeywell worth $2.82M as of Q1 2026.
  • Advisors Management Group sold 5,256 Honeywell shares in Q1 2026, an estimated $1.2M.
  • Honeywell made up 0.51% of Advisors Management Group's portfolio in Q1 2026, its #52 holding.
  • Advisors Management Group first reported a position in Honeywell in Q1 2022 and has held it in 17 quarters since.
  • Advisors Management Group's Honeywell position peaked at $5.9M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.