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HON icon

Argent Advisors’s Honeywell HON Stock Holding History

Argent 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 		$1.33M Buy
5,882
+125
+2% +$28.6K 0.36% 72
2025
Q4 		$1.12M Sell
5,757
-437
-7% -$85.5K 0.31% 81
2025
Q3 		$1.23M Buy
6,194
+344
+6% +$71.9K 0.36% 76
2025
Q2 		$1.28M Buy
5,850
+340
+6% +$68.8K 0.4% 71
2025
Q1 		$1.1M Buy
5,510
+336
+6% +$68K 0.37% 71
2024
Q4 		$1.1M Sell
5,174
-148
-3% -$30.9K 0.41% 71
2024
Q3 		$1.04M Sell
5,322
-134
-2% -$26K 0.39% 70
2024
Q2 		$1.1M Sell
5,456
-1
-0% -$190 0.44% 63
2024
Q1 		$1.06M Buy
5,457
+154
+3% +$29K 0.42% 64
2023
Q4 		$1.05M Sell
5,303
-10
-0.2% -$1.8K 0.46% 62
2023
Q3 		$927K Buy
5,313
+648
+14% +$119K 0.42% 60
2023
Q2 		$912K Sell
4,665
-86
-2% -$16K 0.42% 63
2023
Q1 		$856K Buy
4,751
+213
+5% +$40K 0.41% 65
2022
Q4 		$917K Sell
4,538
-108
-2% -$20.6K 0.47% 60
2022
Q3 		$731K Buy
4,646
+62
+1% +$10.8K 0.43% 62
2022
Q2 		$751K Buy
4,584
+467
+11% +$83.9K 0.42% 65
2022
Q1 		$755K Buy
4,117
+500
+14% +$92.5K 0.4% 71
2021
Q4 		$711K Buy
3,617
+36
+1% +$7.27K 0.38% 71
2021
Q3 		$716K Buy
3,581
+473
+15% +$101K 0.41% 68
2021
Q2 		$642K Buy
3,108
+527
+20% +$111K 0.39% 72
2021
Q1 		$528K Buy
2,581
+245
+10% +$47.8K 0.34% 81
2020
Q4 		$468K Buy
2,336
+726
+45% +$132K 0.29% 95
2020
Q3 		$250K Buy
+1,610
New +$239K 0.17% 117
2020
Q1 		– Sell
-1,024
Closed -$171K – 278
2019
Q4 		$171K Buy
+1,024
New +$167K 0.13% 118

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

Argent Advisors's HON Position: Q1 2026 in Review

Argent Advisors increased its Honeywell (HON) stake by 2.2% in Q1 2026, buying an estimated $28.6K and bringing the position to 5,882 shares worth $1.33M. The position accounts for 0.36% of the portfolio, ranked #72.

Argent Advisors first reported a position in HON in Q4 2019 and has held it in 24 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Argent Advisors held 5,882 shares of Honeywell worth $1.33M as of Q1 2026.
  • Argent Advisors bought 125 Honeywell shares in Q1 2026, an estimated $28.6K.
  • Honeywell made up 0.36% of Argent Advisors's portfolio in Q1 2026, its #72 holding.
  • Argent Advisors first reported a position in Honeywell in Q4 2019 and has held it in 24 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.