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Compass Ion Advisors’s Honeywell HON Stock Holding History

Compass Ion 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 		$778K Buy
3,444
+164
+5% +$37.5K 0.07% 135
2025
Q4 		$640K Sell
3,280
-201
-6% -$39.3K 0.06% 158
2025
Q3 		$691K Buy
3,481
+1
+0% +$209 0.07% 148
2025
Q2 		$764K Buy
3,480
+5
+0.1% +$1.01K 0.08% 130
2025
Q1 		$693K Sell
3,475
-50
-1% -$10.1K 0.08% 133
2024
Q4 		$750K Sell
3,525
-13
-0.4% -$2.71K 0.09% 126
2024
Q3 		$689K Sell
3,538
-40
-1% -$7.76K 0.08% 136
2024
Q2 		$692K Hold
3,578
– – 0.1% 113
2024
Q1 		$692K Sell
3,578
-21
-0.6% -$3.95K 0.1% 114
2023
Q4 		$711K Buy
3,599
+62
+2% +$11.2K 0.11% 113
2023
Q3 		$616K Buy
+3,537
New +$647K 0.11% 128

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

Compass Ion Advisors's HON Position: Q1 2026 in Review

Compass Ion Advisors increased its Honeywell (HON) stake by 5% in Q1 2026, buying an estimated $37.5K and bringing the position to 3,444 shares worth $778K. The position accounts for 0.07% of the portfolio, ranked #135.

Compass Ion Advisors first reported a position in HON in Q3 2023 and has held it in 11 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Compass Ion Advisors held 3,444 shares of Honeywell worth $778K as of Q1 2026.
  • Compass Ion Advisors bought 164 Honeywell shares in Q1 2026, an estimated $37.5K.
  • Honeywell made up 0.07% of Compass Ion Advisors's portfolio in Q1 2026, its #135 holding.
  • Compass Ion Advisors first reported a position in Honeywell in Q3 2023 and has held it in 11 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.