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Bruce G. Allen Investments’s Honeywell HON Stock Holding History

Bruce G. Allen Investments’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 		$147K Sell
650
-3
-0.5% -$686 0.1% 105
2025
Q4 		$127K Sell
653
-100
-13% -$19.6K 0.09% 123
2025
Q3 		$149K Sell
753
-34
-4% -$7.1K 0.11% 107
2025
Q2 		$173K Sell
787
-43
-5% -$8.7K 0.13% 87
2025
Q1 		$166K Sell
830
-276
-25% -$55.9K 0.13% 90
2024
Q4 		$235K Buy
1,106
+23
+2% +$4.8K 0.19% 63
2024
Q3 		$211K Buy
1,083
+150
+16% +$29.1K 0.16% 73
2024
Q2 		$188K Sell
933
-98
-10% -$18.6K 0.16% 76
2024
Q1 		$200K Sell
1,031
-94
-8% -$17.7K 0.16% 75
2023
Q4 		$222K Buy
+1,125
New +$203K 0.2% 64

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

Bruce G. Allen Investments's HON Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Honeywell (HON) stake by 0.46% in Q1 2026, selling an estimated $686 and leaving 650 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #105.

Bruce G. Allen Investments first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $235K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Bruce G. Allen Investments held 650 shares of Honeywell worth $147K as of Q1 2026.
  • Bruce G. Allen Investments sold 3 Honeywell shares in Q1 2026, an estimated $686.
  • Honeywell made up 0.1% of Bruce G. Allen Investments's portfolio in Q1 2026, its #105 holding.
  • Bruce G. Allen Investments first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Honeywell position peaked at $235K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.