BlackDiamond Wealth Management’s Honeywell HON Stock Holding History

BlackDiamond Wealth Management’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	$278K	Buy	1,228 +267	+28%	+$61K	0.13%	154
2025 Q4	$230K	Sell	961 -150	-14%	-$29.3K	0.11%	178
2025 Q3	$220K	Sell	1,111 -145	-12%	-$30.3K	0.12%	156
2025 Q2	$283K	Buy	1,256 +2	+0.2%	+$405	0.16%	123
2025 Q1	$252K	Sell	1,254 -60	-5%	-$12.1K	0.17%	120
2024 Q4	$280K	Buy	1,314 +119	+10%	+$24.8K	0.16%	119
2024 Q3	$263K	Buy	+1,195	New	+$232K	0.16%	136
2024 Q2	–	Sell	-1,111	Closed	-$215K	–	152
2024 Q1	$215K	Buy	1,111 +4	+0.4%	+$753	0.15%	138
2023 Q4	$201K	Buy	+1,107	New	+$200K	0.15%	135

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

BlackDiamond Wealth Management's HON Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Honeywell (HON) stake by 28% in Q1 2026, buying an estimated $61K and bringing the position to 1,228 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #154.

BlackDiamond Wealth Management first reported a position in HON in Q4 2023 and has held it in 9 quarters since. The position peaked at $283K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

BlackDiamond Wealth Management held 1,228 shares of Honeywell worth $278K as of Q1 2026.
BlackDiamond Wealth Management bought 267 Honeywell shares in Q1 2026, an estimated $61K.
Honeywell made up 0.13% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #154 holding.
BlackDiamond Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 9 quarters since.
BlackDiamond Wealth Management's Honeywell position peaked at $283K in Q2 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.