Concord Wealth Partners
HON icon

Concord Wealth Partners’s Honeywell HON Stock Holding History

Concord Wealth Partners’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
Q3 		$31.7K Sell
150
-565
-79% -$126K ﹤0.01% 412
2026
Q2 		$160K Sell
715
-724
-50% -$162K 0.02% 239
2026
Q1 		$325K Buy
1,439
+1,012
+237% +$231K 0.04% 161
2025
Q4 		$83.3K Sell
427
-25
-6% -$4.89K 0.01% 272
2025
Q3 		$89.7K Sell
452
-391
-46% -$81.7K 0.01% 266
2025
Q2 		$185K Buy
843
+336
+66% +$68K 0.03% 208
2025
Q1 		$101K Buy
507
+235
+86% +$47.6K 0.02% 246
2024
Q4 		$57.8K Buy
272
+1
+0.4% +$209 0.01% 307
2024
Q3 		$52.8K Sell
271
-63
-19% -$12.2K 0.01% 327
2024
Q2 		$67.2K Sell
334
-604
-64% -$115K 0.01% 277
2024
Q1 		$181K Sell
938
-471
-33% -$88.7K 0.03% 216
2023
Q4 		$279K Sell
1,409
-263
-16% -$47.4K 0.06% 168
2023
Q3 		$291K Buy
1,672
+335
+25% +$61.3K 0.06% 159
2023
Q2 		$261K Sell
1,337
-107
-7% -$19.9K 0.06% 169
2023
Q1 		$260K Sell
1,444
-734
-34% -$138K 0.07% 132
2022
Q4 		$440K Sell
2,178
-1,719
-44% -$328K 0.13% 96
2022
Q3 		$613K Sell
3,897
-267
-6% -$46.5K 0.19% 72
2022
Q2 		$682K Sell
4,164
-20
-0.5% -$3.59K 0.19% 76
2022
Q1 		$767K Buy
4,184
+104
+3% +$19.2K 0.2% 72
2021
Q4 		$802K Buy
4,080
+2,710
+198% +$547K 0.2% 60
2021
Q3 		$274K Sell
1,370
-1,565
-53% -$334K 0.11% 67
2021
Q2 		$607K Buy
2,935
+304
+12% +$64.3K 0.17% 55
2021
Q1 		$538K Buy
2,631
+2,409
+1,085% +$470K 0.18% 53
2020
Q4 		$44K Buy
+222
New +$40.3K 0.03% 223

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Concord Wealth Partners's HON Position: Q3 2026 in Review

Concord Wealth Partners reduced its Honeywell (HON) stake by 79% in Q3 2026, selling an estimated $126K and leaving 150 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Concord Wealth Partners first reported a position in HON in Q4 2020 and has held it in 24 quarters since. The position peaked at $802K in Q4 2021. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Concord Wealth Partners held 150 shares of Honeywell worth $31.7K as of Q3 2026.
  • Concord Wealth Partners sold 565 Honeywell shares in Q3 2026, an estimated $126K.
  • Honeywell made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2026, its #412 holding.
  • Concord Wealth Partners first reported a position in Honeywell in Q4 2020 and has held it in 24 quarters since.
  • Concord Wealth Partners's Honeywell position peaked at $802K in Q4 2021.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.