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Avalon Trust’s Honeywell HON Stock Holding History

Avalon Trust’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 		$5.88K Hold
26
– – ﹤0.01% 419
2025
Q4 		$5.07K Sell
26
-5
-16% -$978 ﹤0.01% 397
2025
Q3 		$6.11K Buy
31
+15
+94% +$3.13K ﹤0.01% 432
2025
Q2 		$3.49K Sell
16
-98
-86% -$19.8K ﹤0.01% 373
2025
Q1 		$22.6K Sell
114
-13
-10% -$2.63K ﹤0.01% 324
2024
Q4 		$27.1K Buy
127
+79
+165% +$16.5K ﹤0.01% 278
2024
Q3 		$9.3K Sell
48
-16
-25% -$3.1K ﹤0.01% 287
2024
Q2 		$12.8K Sell
64
-282
-82% -$53.7K ﹤0.01% 279
2024
Q1 		$66.9K Buy
346
+282
+441% +$53.1K 0.01% 197
2023
Q4 		$12.6K Hold
64
– – ﹤0.01% 289
2023
Q3 		$11.1K Sell
64
-138
-68% -$25.2K ﹤0.01% 258
2023
Q2 		$39.4K Sell
202
-31
-13% -$5.76K ﹤0.01% 216
2023
Q1 		$42K Buy
+233
New +$43.8K ﹤0.01% 211

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

Avalon Trust's HON Position: Q1 2026 in Review

Avalon Trust held its Honeywell (HON) position steady in Q1 2026 at 26 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Avalon Trust first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $66.9K in Q1 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Avalon Trust held 26 shares of Honeywell worth $5.88K as of Q1 2026.
  • Avalon Trust left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #419 holding.
  • Avalon Trust first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Honeywell position peaked at $66.9K in Q1 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.