AWM
HON icon

AE Wealth Management’s Honeywell HON Stock Holding History

AE 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
Q1 		$8.55M Buy
37,805
+4,592
+14% +$1.05M 0.05% 318
2025
Q4 		$6.48M Sell
33,213
-96,403
-74% -$18.9M 0.04% 353
2025
Q3 		$25.7M Buy
129,616
+15,083
+13% +$3.15M 0.16% 138
2025
Q2 		$25.1M Buy
114,533
+5,277
+5% +$1.07M 0.18% 127
2025
Q1 		$21.8M Buy
109,256
+2,456
+2% +$497K 0.18% 128
2024
Q4 		$22.7M Buy
106,800
+6,618
+7% +$1.38M 0.19% 117
2024
Q3 		$19.5M Buy
100,182
+5,769
+6% +$1.12M 0.18% 133
2024
Q2 		$19M Buy
94,413
+13,294
+16% +$2.53M 0.19% 130
2024
Q1 		$15.7M Sell
81,119
-55,192
-40% -$10.4M 0.18% 156
2023
Q4 		$25.9M Buy
136,311
+22,015
+19% +$3.97M 0.13% 172
2023
Q3 		$19.9M Buy
114,296
+14,480
+15% +$2.65M 0.12% 192
2023
Q2 		$19.5M Buy
99,816
+23,767
+31% +$4.41M 0.12% 199
2023
Q1 		$13.7M Sell
76,049
-10,033
-12% -$1.89M 0.09% 276
2022
Q4 		$17.4M Sell
86,082
-8,421
-9% -$1.61M 0.13% 193
2022
Q3 		$14.9M Sell
94,503
-3,828
-4% -$667K 0.12% 186
2022
Q2 		$16.1M Sell
98,331
-13,910
-12% -$2.5M 0.13% 180
2022
Q1 		$20.6M Buy
112,241
+11,450
+11% +$2.12M 0.14% 159
2021
Q4 		$19.8M Sell
100,791
-3,189
-3% -$644K 0.14% 154
2021
Q3 		$20.8M Buy
103,980
+3,217
+3% +$686K 0.17% 129
2021
Q2 		$20.8M Buy
100,763
+16,799
+20% +$3.55M 0.18% 123
2021
Q1 		$17.2M Buy
83,964
+12,327
+17% +$2.41M 0.17% 125
2020
Q4 		$14.4M Buy
71,637
+3,912
+6% +$711K 0.16% 135
2020
Q3 		$10.5M Buy
67,725
+3,961
+6% +$589K 0.15% 137
2020
Q2 		$8.69M Buy
63,764
+32,320
+103% +$4.28M 0.13% 154
2020
Q1 		$3.96M Sell
31,444
-2,002
-6% -$309K 0.09% 202
2019
Q4 		$5.58M Buy
33,446
+10,865
+48% +$1.78M 0.12% 161
2019
Q3 		$3.6M Buy
22,581
+2,235
+11% +$355K 0.1% 179
2019
Q2 		$3.35M Buy
20,346
+4,500
+28% +$716K 0.1% 168
2019
Q1 		$2.37M Buy
15,846
+1,009
+7% +$141K 0.16% 120
2018
Q4 		$1.85M Buy
14,837
+1,991
+15% +$272K 0.32% 80
2018
Q3 		$1.93M Buy
12,846
+2,766
+27% +$392K 0.11% 137
2018
Q2 		$1.31M Sell
10,080
-193
-2% -$25.7K 0.09% 134
2018
Q1 		$1.34M Buy
10,273
+523
+5% +$72.4K 0.1% 125
2017
Q4 		$1.35M Buy
9,750
+1,638
+20% +$220K 0.12% 121
2017
Q3 		$1.04M Buy
8,112
+249
+3% +$30.9K 0.1% 138
2017
Q2 		$947K Buy
7,863
+820
+12% +$96.7K 0.11% 155
2017
Q1 		$794K Buy
7,043
+641
+10% +$70.8K 0.15% 135
2016
Q4 		$670K Buy
+6,402
New +$651K 0.27% 96

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

AE Wealth Management's HON Position: Q1 2026 in Review

AE Wealth Management increased its Honeywell (HON) stake by 14% in Q1 2026, buying an estimated $1.05M and bringing the position to 37,805 shares worth $8.55M. The position accounts for 0.05% of the portfolio, ranked #318.

AE Wealth Management first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $25.9M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • AE Wealth Management held 37,805 shares of Honeywell worth $8.55M as of Q1 2026.
  • AE Wealth Management bought 4,592 Honeywell shares in Q1 2026, an estimated $1.05M.
  • Honeywell made up 0.05% of AE Wealth Management's portfolio in Q1 2026, its #318 holding.
  • AE Wealth Management first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's Honeywell position peaked at $25.9M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.