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Circle Wealth Management’s Honeywell HON Stock Holding History

Circle 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 		$551K Buy
2,436
+602
+33% +$138K 0.01% 186
2025
Q4 		$358K Buy
1,834
+99
+6% +$19.4K 0.01% 203
2025
Q3 		$344K Buy
1,735
+796
+85% +$166K 0.01% 187
2025
Q2 		$206K Buy
+939
New +$190K ﹤0.01% 216
2024
Q2 		– Sell
-1,526
Closed -$295K – 224
2024
Q1 		$295K Buy
1,526
+1
+0.1% +$188 0.01% 174
2023
Q4 		$301K Sell
1,525
-239
-14% -$43.1K 0.01% 167
2023
Q3 		$307K Buy
1,764
+106
+6% +$19.4K 0.01% 167
2023
Q2 		$324K Buy
1,658
+1
+0.1% +$186 0.04% 133
2023
Q1 		$299K Buy
1,657
+212
+15% +$39.9K 0.04% 135
2022
Q4 		$292K Buy
1,445
+58
+4% +$11.1K 0.05% 137
2022
Q3 		$218K Sell
1,387
-80
-5% -$13.9K 0.04% 152
2022
Q2 		$240K Sell
1,467
-4
-0.3% -$718 0.04% 149
2022
Q1 		$270K Sell
1,471
-4
-0.3% -$740 0.04% 164
2021
Q4 		$290K Sell
1,475
-106
-7% -$21.4K 0.04% 165
2021
Q3 		$316K Buy
1,581
+1
+0.1% +$213 0.05% 147
2021
Q2 		$327K Buy
1,580
+40
+3% +$8.46K 0.05% 151
2021
Q1 		$315K Buy
1,540
+14
+0.9% +$2.73K 0.05% 142
2020
Q4 		$306K Buy
1,526
+9
+0.6% +$1.64K 0.04% 192
2020
Q3 		$235K Buy
+1,517
New +$225K 0.04% 188
2020
Q1 		– Sell
-1,342
Closed -$224K – 204
2019
Q4 		$224K Sell
1,342
-91
-6% -$14.9K 0.04% 169
2019
Q3 		$229K Buy
1,433
+17
+1% +$2.7K 0.05% 150
2019
Q2 		$233K Buy
+1,416
New +$225K 0.05% 140

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

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

Circle Wealth Management increased its Honeywell (HON) stake by 33% in Q1 2026, buying an estimated $138K and bringing the position to 2,436 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #186.

Circle Wealth Management first reported a position in HON in Q2 2019 and has held it in 22 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Circle Wealth Management held 2,436 shares of Honeywell worth $551K as of Q1 2026.
  • Circle Wealth Management bought 602 Honeywell shares in Q1 2026, an estimated $138K.
  • Honeywell made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #186 holding.
  • Circle Wealth Management first reported a position in Honeywell in Q2 2019 and has held it in 22 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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