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Aptus Capital Advisors’s Honeywell HON Stock Holding History

Aptus Capital 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
2019
Q4 		– Sell
-124,668
Closed -$19.9M – 527
2019
Q3 		$19.9M Buy
+124,668
New +$19.8M 1.11% 15

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

Aptus Capital Advisors's HON Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Honeywell (HON) stake by 18% in Q1 2026, selling an estimated $3.82M and leaving 74,289 shares worth $16.8M. The position accounts for 0.13% of the portfolio, ranked #137.

Aptus Capital Advisors first reported a position in HON in Q3 2019 and has held it in 19 quarters since. The position peaked at $28.1M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Aptus Capital Advisors held 74,289 shares of Honeywell worth $16.8M as of Q1 2026.
  • Aptus Capital Advisors sold 16,728 Honeywell shares in Q1 2026, an estimated $3.82M.
  • Honeywell made up 0.13% of Aptus Capital Advisors's portfolio in Q1 2026, its #137 holding.
  • Aptus Capital Advisors first reported a position in Honeywell in Q3 2019 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Honeywell position peaked at $28.1M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.