Arbor Trust Wealth Advisors’s Honeywell HON Stock Holding History

Arbor Trust 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	$1.34M	Buy	5,921 +170	+3%	+$38.8K	0.59%	41
2025 Q4	$1.12M	Sell	5,751 -351	-6%	-$68.7K	0.49%	43
2025 Q3	$1.21M	Sell	6,102 -63	-1%	-$13.2K	0.55%	43
2025 Q2	$1.35M	Sell	6,165 -154	-2%	-$31.2K	0.66%	41
2025 Q1	$1.26M	Buy	6,319 +510	+9%	+$103K	0.59%	41
2024 Q4	$1.24M	Buy	5,809 +1,167	+25%	+$243K	0.58%	45
2024 Q3	$934K	Hold	4,642	–	–	0.49%	47
2024 Q2	$934K	Buy	4,642 +143	+3%	+$27.2K	0.49%	47
2024 Q1	$830K	Buy	4,499 +361	+9%	+$68K	0.46%	51
2023 Q4	$818K	Buy	4,138 +644	+18%	+$116K	0.49%	49
2023 Q3	$608K	Buy	3,494 +2,433	+229%	+$445K	0.4%	54
2023 Q2	$208K	Buy	+1,061	New	+$197K	0.13%	91

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

Arbor Trust Wealth Advisors's HON Position: Q1 2026 in Review

Arbor Trust Wealth Advisors increased its Honeywell (HON) stake by 3% in Q1 2026, buying an estimated $38.8K and bringing the position to 5,921 shares worth $1.34M. The position accounts for 0.59% of the portfolio, ranked #41.

Arbor Trust Wealth Advisors first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Arbor Trust Wealth Advisors held 5,921 shares of Honeywell worth $1.34M as of Q1 2026.
Arbor Trust Wealth Advisors bought 170 Honeywell shares in Q1 2026, an estimated $38.8K.
Honeywell made up 0.59% of Arbor Trust Wealth Advisors's portfolio in Q1 2026, its #41 holding.
Arbor Trust Wealth Advisors first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
Arbor Trust Wealth Advisors's Honeywell position peaked at $1.35M in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.