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Allen Capital Group’s Honeywell HON Stock Holding History

Allen Capital 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 		$337K Sell
1,491
-195
-12% -$44.6K 0.03% 224
2025
Q4 		$329K Buy
1,686
+75
+5% +$14.7K 0.03% 223
2025
Q3 		$320K Sell
1,611
-3
-0.2% -$627 0.03% 218
2025
Q2 		$354K Buy
1,614
+11
+0.7% +$2.23K 0.04% 216
2025
Q1 		$320K Buy
1,603
+41
+3% +$8.3K 0.04% 198
2024
Q4 		$333K Buy
1,562
+140
+10% +$29.2K 0.04% 191
2024
Q3 		$277K Sell
1,422
-374
-21% -$72.5K 0.03% 199
2024
Q2 		$362K Buy
1,796
+160
+10% +$30.4K 0.05% 155
2024
Q1 		$316K Buy
1,636
+181
+12% +$34.1K 0.04% 159
2023
Q4 		$288K Buy
1,455
+219
+18% +$39.5K 0.05% 145
2023
Q3 		$213K Buy
1,236
+18
+1% +$3.29K 0.04% 158
2023
Q2 		$238K Buy
1,218
+95
+8% +$17.6K 0.04% 156
2023
Q1 		$202K Buy
+1,123
New +$211K 0.04% 168
2022
Q2 		– Sell
-1,123
Closed -$206K – 166
2022
Q1 		$206K Hold
1,123
– – 0.04% 163
2021
Q4 		$221K Buy
+1,123
New +$227K 0.04% 152
2021
Q3 		– Sell
-997
Closed -$206K – 167
2021
Q2 		$206K Hold
997
– – 0.04% 148
2021
Q1 		$204K Sell
997
-37
-4% -$7.22K 0.04% 145
2020
Q4 		$207K Buy
+1,034
New +$188K 0.05% 133
2018
Q4 		– Sell
-1,500
Closed -$225K – 124
2018
Q3 		$225K Buy
+1,500
New +$213K 0.07% 116

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

Allen Capital Group's HON Position: Q1 2026 in Review

Allen Capital Group reduced its Honeywell (HON) stake by 12% in Q1 2026, selling an estimated $44.6K and leaving 1,491 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #224.

Allen Capital Group first reported a position in HON in Q3 2018 and has held it in 19 quarters since. The position peaked at $362K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Allen Capital Group held 1,491 shares of Honeywell worth $337K as of Q1 2026.
  • Allen Capital Group sold 195 Honeywell shares in Q1 2026, an estimated $44.6K.
  • Honeywell made up 0.03% of Allen Capital Group's portfolio in Q1 2026, its #224 holding.
  • Allen Capital Group first reported a position in Honeywell in Q3 2018 and has held it in 19 quarters since.
  • Allen Capital Group's Honeywell position peaked at $362K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.