Alpha Family Trust’s Honeywell HON Stock Holding History

Alpha Family Trust’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	$1.19M	Hold	5,280	–	–	0.58%	30
2025 Q4	$1.03M	Sell	5,280 -322	-6%	-$63K	0.47%	36
2025 Q3	$1.11M	Hold	5,602	–	–	0.52%	32
2025 Q2	$1.23M	Hold	5,602	–	–	0.61%	24
2025 Q1	$1.12M	Hold	5,602	–	–	0.65%	27
2024 Q4	$1.19M	Hold	5,602	–	–	0.67%	18
2024 Q3	$1.09M	Sell	5,602 -159	-3%	-$30.8K	0.61%	27
2024 Q2	$1.16M	Hold	5,761	–	–	0.68%	26
2024 Q1	$1.11M	Hold	5,761	–	–	0.67%	28
2023 Q4	$1.14M	Buy	5,761 +976	+20%	+$176K	0.77%	22
2023 Q3	$833K	Buy	4,785 +371	+8%	+$67.9K	0.63%	29
2023 Q2	$863K	Buy	4,414 +520	+13%	+$96.6K	0.6%	28
2023 Q1	$701K	Sell	3,894 -573	-13%	-$108K	0.56%	32
2022 Q4	$902K	Buy	4,467 +3,045	+214%	+$582K	0.81%	18
2022 Q3	$224K	Buy	+1,422	New	+$248K	0.17%	41

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Alpha Family Trust's HON Position: Q1 2026 in Review

Alpha Family Trust held its Honeywell (HON) position steady in Q1 2026 at 5,280 shares worth $1.19M. The position accounts for 0.58% of the portfolio, ranked #30.

Alpha Family Trust first reported a position in HON in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Alpha Family Trust held 5,280 shares of Honeywell worth $1.19M as of Q1 2026.
Alpha Family Trust left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.58% of Alpha Family Trust's portfolio in Q1 2026, its #30 holding.
Alpha Family Trust first reported a position in Honeywell in Q3 2022 and has held it in 15 quarters since.
Alpha Family Trust's Honeywell position peaked at $1.23M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.