Armstrong Fleming & Moore’s Honeywell HON Stock Holding History

Armstrong Fleming & Moore’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	$968K	Sell	4,284 -29	-0.7%	-$6.63K	0.41%	41
2025 Q4	$841K	Sell	4,313 -262	-6%	-$51.3K	0.39%	39
2025 Q3	$908K	Buy	4,575 +29	+0.6%	+$6.06K	0.43%	39
2025 Q2	$998K	Buy	+4,546	New	+$920K	0.54%	34
2025 Q1	–	Sell	-4,510	Closed	-$960K	–	118
2024 Q4	$960K	Sell	4,510 -169	-4%	-$35.2K	0.58%	30
2024 Q3	$912K	Buy	4,679 +2	+0%	+$388	0.53%	35
2024 Q2	$941K	Buy	4,677 +1,484	+46%	+$282K	0.6%	31
2024 Q1	$618K	Sell	3,193 -184	-5%	-$34.6K	0.43%	44
2023 Q4	$668K	Buy	3,377 +1	+0%	+$180	0.5%	39
2023 Q3	$588K	Buy	3,376 +2	+0.1%	+$366	0.57%	39
2023 Q2	$660K	Buy	+3,374	New	+$627K	0.61%	37

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

Armstrong Fleming & Moore's HON Position: Q1 2026 in Review

Armstrong Fleming & Moore reduced its Honeywell (HON) stake by 0.67% in Q1 2026, selling an estimated $6.63K and leaving 4,284 shares worth $968K. The position accounts for 0.41% of the portfolio, ranked #41.

Armstrong Fleming & Moore first reported a position in HON in Q2 2023 and has held it in 11 quarters since. The position peaked at $998K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Armstrong Fleming & Moore held 4,284 shares of Honeywell worth $968K as of Q1 2026.
Armstrong Fleming & Moore sold 29 Honeywell shares in Q1 2026, an estimated $6.63K.
Honeywell made up 0.41% of Armstrong Fleming & Moore's portfolio in Q1 2026, its #41 holding.
Armstrong Fleming & Moore first reported a position in Honeywell in Q2 2023 and has held it in 11 quarters since.
Armstrong Fleming & Moore's Honeywell position peaked at $998K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.