ARQ Wealth Advisors’s Honeywell HON Stock Holding History

ARQ 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	$734K	Buy	3,249 +125	+4%	+$28.6K	0.13%	111
2025 Q4	$609K	Sell	3,124 -481	-13%	-$94.1K	0.16%	82
2025 Q3	$715K	Buy	3,605 +480	+15%	+$100K	0.21%	71
2025 Q2	$624K	Hold	3,125	–	–	0.21%	62
2025 Q1	$624K	Sell	3,125 -85	-3%	-$17.2K	0.23%	57
2024 Q4	$683K	Hold	3,210	–	–	0.26%	60
2024 Q3	$629K	Hold	3,210	–	–	0.24%	57
2024 Q2	$646K	Buy	3,210 +51	+2%	+$9.7K	0.28%	47
2024 Q1	$611K	Sell	3,159 -24	-0.8%	-$4.52K	0.27%	51
2023 Q4	$629K	Sell	3,183 -16	-0.5%	-$2.88K	0.37%	37
2023 Q3	$557K	Sell	3,199 -196	-6%	-$35.9K	0.42%	40
2023 Q2	$664K	Sell	3,395 -7	-0.2%	-$1.3K	0.43%	38
2023 Q1	$613K	Sell	3,402 -99	-3%	-$18.6K	0.45%	38
2022 Q4	$707K	Sell	3,501 -77	-2%	-$14.7K	0.46%	34
2022 Q3	$563K	Sell	3,578 -454	-11%	-$79.1K	0.44%	36
2022 Q2	$660K	Sell	4,032 -65	-2%	-$11.7K	0.47%	35
2022 Q1	$751K	Hold	4,097	–	–	0.51%	32
2021 Q4	$805K	Hold	4,097	–	–	0.57%	30
2021 Q3	$820K	Hold	4,097	–	–	0.53%	29
2021 Q2	$847K	Buy	+4,097	New	+$866K	0.54%	28

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

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

ARQ Wealth Advisors increased its Honeywell (HON) stake by 4% in Q1 2026, buying an estimated $28.6K and bringing the position to 3,249 shares worth $734K. The position accounts for 0.13% of the portfolio, ranked #111.

ARQ Wealth Advisors first reported a position in HON in Q2 2021 and has held it in 20 quarters since. The position peaked at $847K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

ARQ Wealth Advisors held 3,249 shares of Honeywell worth $734K as of Q1 2026.
ARQ Wealth Advisors bought 125 Honeywell shares in Q1 2026, an estimated $28.6K.
Honeywell made up 0.13% of ARQ Wealth Advisors's portfolio in Q1 2026, its #111 holding.
ARQ Wealth Advisors first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
ARQ Wealth Advisors's Honeywell position peaked at $847K in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.