AWA
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Arete Wealth Advisors’s Honeywell HON Stock Holding History

Arete 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 		– Sell
-3,709
Closed -$724K – 490
2025
Q4 		$724K Sell
3,709
-5,372
-59% -$1.05M 0.04% 351
2025
Q3 		$1.8M Sell
9,081
-169
-2% -$35.3K 0.11% 184
2025
Q2 		$2.03M Sell
9,250
-16
-0.2% -$3.24K 0.14% 145
2025
Q1 		$1.85M Sell
9,266
-481
-5% -$97.3K 0.14% 154
2024
Q4 		$2.13M Buy
9,747
+5,353
+122% +$1.12M 0.15% 134
2024
Q3 		$852K Sell
4,394
-150
-3% -$29.1K 0.07% 249
2024
Q2 		$910K Buy
+4,544
New +$865K 0.07% 257
2024
Q1 		– Sell
-2,057
Closed -$407K – 515
2023
Q4 		$407K Sell
2,057
-2,019
-50% -$364K 0.03% 465
2023
Q3 		$710K Buy
4,076
+204
+5% +$37.3K 0.12% 183
2023
Q2 		$757K Buy
3,872
+2,074
+115% +$385K 0.07% 271
2023
Q1 		$324K Sell
1,798
-174
-9% -$32.7K 0.03% 451
2022
Q4 		$398M Sell
1,972
-216
-10% -$41.3K 0.03% 375
2022
Q3 		$344K Buy
2,188
+481
+28% +$83.8K 0.03% 373
2022
Q2 		$280K Buy
1,707
+12
+0.7% +$2.15K 0.03% 352
2022
Q1 		$311K Sell
1,695
-103
-6% -$19.1K 0.03% 370
2021
Q4 		$352K Buy
1,798
+357
+25% +$72.1K 0.03% 353
2021
Q3 		$288K Sell
1,441
-402
-22% -$85.7K 0.03% 336
2021
Q2 		$241K Buy
1,843
+51
+3% +$10.8K 0.03% 297
2021
Q1 		$367K Buy
1,792
+24
+1% +$4.69K 0.05% 289
2020
Q4 		$350K Sell
1,768
-5,083
-74% -$923K 0.05% 286
2020
Q3 		$1.07M Sell
6,851
-97
-1% -$14.4K 0.16% 144
2020
Q2 		$947K Buy
6,948
+71
+1% +$9.39K 0.16% 147
2020
Q1 		$867K Sell
6,877
-665
-9% -$103K 0.17% 134
2019
Q4 		$1.26M Sell
7,542
-98
-1% -$16K 0.22% 108
2019
Q3 		$1.22M Buy
7,640
+666
+10% +$106K 0.23% 109
2019
Q2 		$1.15M Buy
6,974
+313
+5% +$49.8K 0.22% 113
2019
Q1 		$998K Buy
6,661
+2,092
+46% +$292K 0.21% 126
2018
Q4 		$569K Buy
4,569
+2,446
+115% +$334K 0.14% 178
2018
Q3 		$319K Buy
2,123
+295
+16% +$41.8K 0.07% 259
2018
Q2 		$238K Buy
+1,828
New +$243K 0.06% 316

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

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

Arete Wealth Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 3,709 shares — an estimated $724K sold.

Arete Wealth Advisors first reported a position in HON in Q2 2018 and held it in 30 quarters. The position peaked at $398M in Q4 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,709 Honeywell shares in Q1 2026, an estimated $724K.
  • Arete Wealth Advisors first reported a position in Honeywell in Q2 2018 and held it in 30 quarters.
  • Arete Wealth Advisors's Honeywell position peaked at $398M in Q4 2022.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.