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Beacon Pointe Advisors’s Honeywell HON Stock Holding History

Beacon Pointe 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 		$19.5M Buy
86,107
+28,359
+49% +$6.48M 0.1% 189
2025
Q4 		$11.3M Sell
57,748
-61
-0.1% -$11.9K 0.08% 230
2025
Q3 		$11.5M Sell
57,809
-13,767
-19% -$2.88M 0.1% 198
2025
Q2 		$15.7M Buy
71,576
+927
+1% +$188K 0.16% 131
2025
Q1 		$14.1M Sell
70,649
-2,921
-4% -$591K 0.16% 134
2024
Q4 		$15.7M Sell
73,570
-1,808
-2% -$377K 0.17% 131
2024
Q3 		$14.7M Sell
75,378
-6,294
-8% -$1.22M 0.17% 131
2024
Q2 		$16.4M Sell
81,672
-3,923
-5% -$746K 0.19% 116
2024
Q1 		$16.6M Sell
85,595
-23,383
-21% -$4.4M 0.18% 122
2023
Q4 		$21.5M Buy
108,978
+2,896
+3% +$522K 0.26% 90
2023
Q3 		$18.5M Buy
106,082
+18,173
+21% +$3.32M 0.23% 106
2023
Q2 		$17.2M Sell
87,909
-1,723
-2% -$320K 0.28% 87
2023
Q1 		$16.1M Sell
89,632
-9,963
-10% -$1.87M 0.28% 87
2022
Q4 		$20.1M Buy
99,595
+2,968
+3% +$567K 0.39% 66
2022
Q3 		$15.2M Sell
96,627
-5,110
-5% -$890K 0.34% 75
2022
Q2 		$16.7M Sell
101,737
-16,451
-14% -$2.95M 0.35% 70
2022
Q1 		$21.7M Buy
118,188
+41,505
+54% +$7.68M 0.3% 80
2021
Q4 		$15.1M Sell
76,683
-22,465
-23% -$4.54M 0.39% 59
2021
Q3 		$19.8M Buy
99,148
+62,295
+169% +$13.3M 0.49% 41
2021
Q2 		$7.62M Buy
36,853
+28,966
+367% +$6.12M 0.27% 95
2021
Q1 		$1.61M Sell
7,887
-685
-8% -$134K 0.1% 162
2020
Q4 		$1.72M Buy
8,572
+1,298
+18% +$236K 0.12% 141
2020
Q3 		$1.13M Buy
7,274
+1,464
+25% +$218K 0.11% 155
2020
Q2 		$790K Buy
5,810
+617
+12% +$81.6K 0.08% 182
2020
Q1 		$655K Buy
5,193
+3,019
+139% +$466K 0.1% 152
2019
Q4 		$362K Buy
+2,174
New +$355K 0.11% 154

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

Beacon Pointe Advisors's HON Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Honeywell (HON) stake by 49% in Q1 2026, buying an estimated $6.48M and bringing the position to 86,107 shares worth $19.5M. The position accounts for 0.1% of the portfolio, ranked #189.

Beacon Pointe Advisors first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q1 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Beacon Pointe Advisors held 86,107 shares of Honeywell worth $19.5M as of Q1 2026.
  • Beacon Pointe Advisors bought 28,359 Honeywell shares in Q1 2026, an estimated $6.48M.
  • Honeywell made up 0.1% of Beacon Pointe Advisors's portfolio in Q1 2026, its #189 holding.
  • Beacon Pointe Advisors first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Beacon Pointe Advisors's Honeywell position peaked at $21.7M in Q1 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.