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Carson Advisory’s Honeywell HON Stock Holding History

Carson Advisory’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 		$251K Hold
1,109
– – 0.13% 158
2025
Q4 		$216K Sell
1,109
-68
-6% -$13.3K 0.11% 173
2025
Q3 		$233K Hold
1,177
– – 0.13% 155
2025
Q2 		$258K Hold
1,177
– – 0.16% 136
2025
Q1 		$235K Buy
+1,177
New +$238K 0.16% 141

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

Carson Advisory's HON Position: Q1 2026 in Review

Carson Advisory held its Honeywell (HON) position steady in Q1 2026 at 1,109 shares worth $251K. The position accounts for 0.13% of the portfolio, ranked #158.

Carson Advisory first reported a position in HON in Q1 2025 and has held it in 5 quarters since. The position peaked at $258K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Carson Advisory held 1,109 shares of Honeywell worth $251K as of Q1 2026.
  • Carson Advisory left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.13% of Carson Advisory's portfolio in Q1 2026, its #158 holding.
  • Carson Advisory first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
  • Carson Advisory's Honeywell position peaked at $258K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.