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Claro Advisors’s Honeywell HON Stock Holding History

Claro Advisors’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 		$3.2M Buy
14,144
+214
+2% +$48.9K 0.39% 54
2025
Q4 		$2.72M Sell
13,930
-802
-5% -$157K 0.37% 56
2025
Q3 		$2.92M Sell
14,732
-27
-0.2% -$5.64K 0.43% 49
2025
Q2 		$3.24M Sell
14,759
-383
-3% -$77.5K 0.53% 43
2025
Q1 		$3.02M Sell
15,142
-304
-2% -$61.5K 0.4% 47
2024
Q4 		$3.29M Sell
15,446
-706
-4% -$147K 0.44% 41
2024
Q3 		$3.15M Sell
16,152
-701
-4% -$136K 0.41% 47
2024
Q2 		$3.39M Buy
16,853
+524
+3% +$99.7K 0.53% 36
2024
Q1 		$3.16M Buy
16,329
+5,351
+49% +$1.01M 0.55% 36
2023
Q4 		$2.17M Buy
10,978
+27
+0.2% +$4.87K 0.47% 43
2023
Q3 		$1.91M Buy
10,951
+238
+2% +$43.5K 0.48% 43
2023
Q2 		$2.1M Buy
10,713
+226
+2% +$42K 0.52% 37
2023
Q1 		$1.89M Sell
10,487
-91
-0.9% -$17.1K 0.55% 39
2022
Q4 		$2.14M Buy
10,578
+66
+0.6% +$12.6K 0.7% 30
2022
Q3 		$1.72M Hold
10,512
– – 0.68% 32
2022
Q2 		$1.72M Buy
10,512
+643
+7% +$115K 0.68% 32
2022
Q1 		$1.94M Hold
9,869
– – 0.7% 30
2021
Q4 		$1.94M Buy
9,869
+278
+3% +$56.1K 0.7% 30
2021
Q3 		$1.92M Buy
9,591
+146
+2% +$31.1K 0.81% 25
2021
Q2 		$1.95M Buy
9,445
+142
+2% +$30K 0.88% 22
2021
Q1 		$1.9M Buy
9,303
+588
+7% +$115K 0.96% 22
2020
Q4 		$1.75M Sell
8,715
-267
-3% -$48.5K 0.93% 21
2020
Q3 		$1.39M Buy
8,982
+695
+8% +$103K 0.88% 23
2020
Q2 		$1.13M Sell
8,287
-106
-1% -$14K 0.78% 26
2020
Q1 		$1.06M Buy
8,393
+49
+0.6% +$7.57K 0.99% 21
2019
Q4 		$1.39M Buy
8,344
+38
+0.5% +$6.21K 1.07% 23
2019
Q3 		$1.32M Buy
8,306
+37
+0.4% +$5.88K 1.17% 20
2019
Q2 		$1.36M Buy
8,269
+63
+0.8% +$10K 1.26% 17
2019
Q1 		$1.23M Sell
8,206
-200
-2% -$27.9K 1.22% 18
2018
Q4 		$1.32M Buy
+8,406
New +$1.15M 1.06% 15

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

Claro Advisors's HON Position: Q1 2026 in Review

Claro Advisors increased its Honeywell (HON) stake by 1.5% in Q1 2026, buying an estimated $48.9K and bringing the position to 14,144 shares worth $3.2M. The position accounts for 0.39% of the portfolio, ranked #54.

Claro Advisors first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.39M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Claro Advisors held 14,144 shares of Honeywell worth $3.2M as of Q1 2026.
  • Claro Advisors bought 214 Honeywell shares in Q1 2026, an estimated $48.9K.
  • Honeywell made up 0.39% of Claro Advisors's portfolio in Q1 2026, its #54 holding.
  • Claro Advisors first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's Honeywell position peaked at $3.39M in Q2 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.