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AGH Wealth Advisors’s Honeywell HON Stock Holding History

AGH Wealth 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 		$294K Buy
+1,301
New +$297K 0.22% 90
2025
Q4 		– Sell
-1,033
Closed -$205K – 118
2025
Q3 		$205K Sell
1,033
-49
-5% -$10.2K 0.15% 120
2025
Q2 		$238K Buy
1,082
+50
+5% +$10.1K 0.2% 105
2025
Q1 		$206K Sell
1,032
-67
-6% -$13.6K 0.2% 114
2024
Q4 		$234K Buy
+1,099
New +$229K 0.22% 98

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

AGH Wealth Advisors's HON Position: Q1 2026 in Review

AGH Wealth Advisors opened a new position in Honeywell (HON) in Q1 2026: 1,301 shares worth $294K. The stake represents 0.22% of the portfolio and ranks #90 among its holdings. This is a return to the name: AGH Wealth Advisors previously reported a position in HON as recently as Q3 2025.

AGH Wealth Advisors first reported a position in HON in Q4 2024 and has held it in 5 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • AGH Wealth Advisors held 1,301 shares of Honeywell worth $294K as of Q1 2026.
  • Honeywell was a new AGH Wealth Advisors position in Q1 2026.
  • Honeywell made up 0.22% of AGH Wealth Advisors's portfolio in Q1 2026, its #90 holding.
  • AGH Wealth Advisors first reported a position in Honeywell in Q4 2024 and has held it in 5 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.