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Bogart Wealth LLC’s Honeywell HON Stock Holding History

Bogart Wealth LLC’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 		$80.4K Sell
356
-36
-9% -$8.23K ﹤0.01% 389
2025
Q4 		$76.6K Sell
392
-29
-7% -$5.67K ﹤0.01% 373
2025
Q3 		$83.6K Buy
421
+111
+36% +$23.2K ﹤0.01% 349
2025
Q2 		$68K Sell
310
-16
-5% -$3.24K ﹤0.01% 390
2025
Q1 		$65K Sell
326
-19,624
-98% -$3.97M ﹤0.01% 370
2024
Q4 		$4.25M Sell
19,950
-237
-1% -$49.4K 0.2% 97
2024
Q3 		$3.93M Sell
20,187
-314
-2% -$60.9K 0.19% 100
2024
Q2 		$4.13M Sell
20,501
-48,071
-70% -$9.15M 0.21% 93
2024
Q1 		$13.3M Buy
68,572
+4,572
+7% +$861K 0.68% 23
2023
Q4 		$12.6M Buy
64,000
+1,793
+3% +$323K 0.71% 23
2023
Q3 		$10.8M Buy
62,207
+9,436
+18% +$1.73M 0.67% 27
2023
Q2 		$10.3M Buy
52,771
+8,747
+20% +$1.62M 0.65% 32
2023
Q1 		$7.93M Buy
44,024
+5,908
+16% +$1.11M 0.53% 40
2022
Q4 		$7.7M Sell
38,116
-500
-1% -$95.5K 0.54% 41
2022
Q3 		$6.08M Buy
38,616
+5,444
+16% +$948K 0.51% 44
2022
Q2 		$5.43M Buy
33,172
+10,195
+44% +$1.83M 0.48% 46
2022
Q1 		$4.21M Buy
+22,977
New +$4.25M 0.36% 56
2021
Q3 		– Sell
-34
Closed -$7K – 743
2021
Q2 		$7K Sell
34
-19
-36% -$4.02K ﹤0.01% 476
2021
Q1 		$11K Buy
+53
New +$10.3K ﹤0.01% 402
2019
Q3 		– Sell
-11
Closed -$1K – 369
2019
Q2 		$1K Hold
11
– – ﹤0.01% 319
2019
Q1 		$1K Hold
11
– – ﹤0.01% 327
2018
Q4 		$1K Hold
11
– – ﹤0.01% 330
2018
Q3 		$2K Hold
11
– – ﹤0.01% 301
2018
Q2 		$1K Buy
+11
New +$1.46K ﹤0.01% 328
2017
Q4 		– Sell
-186
Closed -$24K – 350
2017
Q3 		$24K Buy
+186
New +$23.1K 0.02% 179

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

Bogart Wealth LLC's HON Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Honeywell (HON) stake by 9.2% in Q1 2026, selling an estimated $8.23K and leaving 356 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Bogart Wealth LLC first reported a position in HON in Q3 2017 and has held it in 25 quarters since. The position peaked at $13.3M in Q1 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Bogart Wealth LLC held 356 shares of Honeywell worth $80.4K as of Q1 2026.
  • Bogart Wealth LLC sold 36 Honeywell shares in Q1 2026, an estimated $8.23K.
  • Honeywell made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #389 holding.
  • Bogart Wealth LLC first reported a position in Honeywell in Q3 2017 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Honeywell position peaked at $13.3M in Q1 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.