Aviance Capital Partners’s Honeywell HON Stock Holding History

Aviance Capital Partners’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	$2.33M	Buy	10,305 +577	+6%	+$132K	0.27%	80
2025 Q4	$1.9M	Sell	9,728 -203	-2%	-$39.7K	0.22%	95
2025 Q3	$1.97M	Buy	9,931 +104	+1%	+$21.7K	0.23%	91
2025 Q2	$2.16M	Buy	9,827 +311	+3%	+$63K	0.28%	83
2025 Q1	$1.9M	Sell	9,516 -5	-0.1%	-$1.01K	0.27%	87
2024 Q4	$2.03M	Buy	9,521 +108	+1%	+$22.5K	0.28%	83
2024 Q3	$1.83M	Hold	9,413	–	–	0.24%	100
2024 Q2	$1.89M	Buy	9,413 +130	+1%	+$24.7K	0.27%	88
2024 Q1	$1.8M	Buy	9,283 +5,352	+136%	+$1.01M	0.27%	94
2023 Q4	$777K	Sell	3,931 -420	-10%	-$75.7K	0.17%	139
2023 Q3	$758K	Sell	4,351 -130	-3%	-$23.8K	0.17%	141
2023 Q2	$876K	Hold	4,481	–	–	0.19%	140
2023 Q1	$807K	Buy	4,481 +421	+10%	+$79.2K	0.18%	142
2022 Q4	$820K	Sell	4,060 -179	-4%	-$34.2K	0.19%	141
2022 Q3	$667K	Hold	4,239	–	–	0.17%	150
2022 Q2	$694K	Sell	4,239 -32	-0.7%	-$5.75K	0.15%	156
2022 Q1	$783K	Buy	4,271 +57	+1%	+$10.5K	0.14%	157
2021 Q4	$828K	Hold	4,214	–	–	0.14%	152
2021 Q3	$843K	Sell	4,214 -54	-1%	-$11.5K	0.15%	150
2021 Q2	$882K	Hold	4,268	–	–	0.15%	156
2021 Q1	$873K	Buy	4,268 +40	+0.9%	+$7.81K	0.17%	152
2020 Q4	$848K	Sell	4,228 -210	-5%	-$38.1K	0.17%	138
2020 Q3	$689K	Sell	4,438 -7	-0.2%	-$1.04K	0.16%	143
2020 Q2	$606K	Buy	4,445 +38	+0.9%	+$5.03K	0.15%	148
2020 Q1	$556K	Sell	4,407 -80	-2%	-$12.4K	0.18%	137
2019 Q4	$749K	Buy	4,487 +25	+0.6%	+$4.09K	0.19%	133
2019 Q3	$711K	Buy	4,462 +165	+4%	+$26.2K	0.21%	129
2019 Q2	$707K	Hold	4,297	–	–	0.2%	140
2019 Q1	$644K	Sell	4,297 -2,005	-32%	-$280K	0.18%	137
2018 Q4	$784K	Buy	6,302 +1,614	+34%	+$220K	0.28%	105
2018 Q3	$705K	Sell	4,688 -358	-7%	-$50.7K	0.17%	135
2018 Q2	$656K	Sell	5,046 -54	-1%	-$7.18K	0.19%	140
2018 Q1	$665K	Sell	5,100 -149	-3%	-$20.6K	0.2%	137
2017 Q4	$727K	Buy	5,249 +1,004	+24%	+$135K	0.24%	126
2017 Q3	$544K	Hold	4,245	–	–	0.18%	140
2017 Q2	$511K	Hold	4,245	–	–	0.16%	141
2017 Q1	$479K	Buy	4,245 +94	+2%	+$10.4K	0.17%	146
2016 Q4	$434K	Sell	4,151 -22	-0.5%	-$2.24K	0.15%	144
2016 Q3	$437K	Hold	4,173	–	–	0.15%	136
2016 Q2	$436K	Sell	4,173 -835	-17%	-$85.8K	0.16%	136
2016 Q1	$504K	Sell	5,008 -1,174	-19%	-$110K	0.18%	126
2015 Q4	$575K	Sell	6,182 -4,285	-41%	-$393K	0.2%	124
2015 Q3	$891K	Buy	10,467 +980	+10%	+$89.2K	0.37%	88
2015 Q2	$869K	Sell	9,487 -668	-7%	-$62.3K	0.33%	96
2015 Q1	$952K	Sell	10,155 -46	-0.5%	-$4.21K	0.35%	77
2014 Q4	$916K	Buy	10,201 +18	+0.2%	+$1.55K	0.34%	84
2014 Q3	$852K	Buy	10,183 +1,113	+12%	+$94.6K	0.32%	91
2014 Q2	$758K	Hold	9,070	–	–	0.3%	105
2014 Q1	$756K	Hold	9,070	–	–	0.32%	94
2013 Q4	$745K	Buy	9,070 +6,121	+208%	+$478K	0.31%	90
2013 Q3	$220K	Sell	2,949 -946	-24%	-$70.2K	0.1%	192
2013 Q2	$278K	Buy	+3,895	New	+$269K	0.15%	154

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

Aviance Capital Partners's HON Position: Q1 2026 in Review

Aviance Capital Partners increased its Honeywell (HON) stake by 5.9% in Q1 2026, buying an estimated $132K and bringing the position to 10,305 shares worth $2.33M. The position accounts for 0.27% of the portfolio, ranked #80.

Aviance Capital Partners first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Aviance Capital Partners held 10,305 shares of Honeywell worth $2.33M as of Q1 2026.
Aviance Capital Partners bought 577 Honeywell shares in Q1 2026, an estimated $132K.
Honeywell made up 0.27% of Aviance Capital Partners's portfolio in Q1 2026, its #80 holding.
Aviance Capital Partners first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.