AWA
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Arkadios Wealth Advisors’s Honeywell HON Stock Holding History

Arkadios 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 		$7.41M Sell
32,790
-28
-0.1% -$6.4K 0.12% 197
2025
Q4 		$6.4M Buy
32,818
+760
+2% +$149K 0.12% 180
2025
Q3 		$6.36M Buy
32,058
+6,250
+24% +$1.31M 0.15% 152
2025
Q2 		$5.66M Buy
25,808
+9,198
+55% +$1.86M 0.17% 139
2025
Q1 		$3.32M Buy
16,610
+10,702
+181% +$2.17M 0.13% 190
2024
Q4 		$1.26M Sell
5,908
-809
-12% -$169K 0.07% 283
2024
Q3 		$1.31M Sell
6,717
-880
-12% -$171K 0.07% 260
2024
Q2 		$1.53M Buy
7,597
+197
+3% +$37.5K 0.1% 205
2024
Q1 		$1.43M Sell
7,400
-715
-9% -$135K 0.11% 179
2023
Q4 		$1.6M Sell
8,115
-111
-1% -$20K 0.14% 159
2023
Q3 		$1.43M Buy
8,226
+4,316
+110% +$790K 0.14% 161
2023
Q2 		$765K Sell
3,910
-554
-12% -$103K 0.09% 225
2023
Q1 		$804K Sell
4,464
-217
-5% -$40.8K 0.1% 218
2022
Q4 		$946K Buy
4,681
+440
+10% +$84.1K 0.13% 176
2022
Q3 		$667K Buy
4,241
+352
+9% +$61.3K 0.1% 214
2022
Q2 		$637K Buy
3,889
+69
+2% +$12.4K 0.09% 239
2022
Q1 		$701K Sell
3,820
-298
-7% -$55.1K 0.09% 245
2021
Q4 		$809K Buy
4,118
+44
+1% +$8.88K 0.11% 217
2021
Q3 		$815K Sell
4,074
-324
-7% -$69.1K 0.12% 196
2021
Q2 		$909K Buy
4,398
+2,221
+102% +$469K 0.11% 221
2021
Q1 		$445K Buy
2,177
+523
+32% +$102K 0.07% 268
2020
Q4 		$331K Buy
1,654
+46
+3% +$8.36K 0.07% 247
2020
Q3 		$265K Sell
1,608
-30
-2% -$4.46K 0.13% 149
2020
Q2 		$229K Buy
1,638
+130
+9% +$17.2K 0.13% 145
2020
Q1 		$190K Sell
1,508
-86
-5% -$13.3K 0.12% 150
2019
Q4 		$270K Buy
+1,594
New +$261K 0.16% 126

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

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

Arkadios Wealth Advisors reduced its Honeywell (HON) stake by 0.09% in Q1 2026, selling an estimated $6.4K and leaving 32,790 shares worth $7.41M. The position accounts for 0.12% of the portfolio, ranked #197.

Arkadios Wealth Advisors first reported a position in HON in Q4 2019 and has held it in 26 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Arkadios Wealth Advisors held 32,790 shares of Honeywell worth $7.41M as of Q1 2026.
  • Arkadios Wealth Advisors sold 28 Honeywell shares in Q1 2026, an estimated $6.4K.
  • Honeywell made up 0.12% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #197 holding.
  • Arkadios Wealth Advisors first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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