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Atlantic Private Wealth’s Honeywell HON Stock Holding History

Atlantic Private Wealth’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 		$104K Hold
461
– – 0.07% 85
2025
Q4 		$89.9K Sell
461
-28
-6% -$5.48K 0.06% 87
2025
Q3 		$97K Buy
489
+2
+0.4% +$418 0.06% 79
2025
Q2 		$107K Sell
487
-15
-3% -$3.04K 0.07% 73
2025
Q1 		$100K Buy
502
+2
+0.4% +$405 0.07% 79
2024
Q4 		$106K Buy
500
+2
+0.4% +$417 0.08% 62
2024
Q3 		$97K Buy
498
+161
+48% +$31.2K 0.07% 62
2024
Q2 		$67.8K Buy
337
+2
+0.6% +$381 0.06% 58
2024
Q1 		$64.9K Sell
335
-133
-28% -$25K 0.05% 62
2023
Q4 		$92.5K Buy
468
+1
+0.2% +$180 0.08% 53
2023
Q3 		$81.2K Buy
467
+2
+0.4% +$366 0.08% 48
2023
Q2 		$90.9K Buy
465
+2
+0.4% +$371 0.09% 46
2023
Q1 		$83.4K Buy
+463
New +$87.1K 0.09% 40

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

Atlantic Private Wealth's HON Position: Q1 2026 in Review

Atlantic Private Wealth held its Honeywell (HON) position steady in Q1 2026 at 461 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #85.

Atlantic Private Wealth first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $107K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Atlantic Private Wealth held 461 shares of Honeywell worth $104K as of Q1 2026.
  • Atlantic Private Wealth left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.07% of Atlantic Private Wealth's portfolio in Q1 2026, its #85 holding.
  • Atlantic Private Wealth first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
  • Atlantic Private Wealth's Honeywell position peaked at $107K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.