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Concorde Asset Management’s Honeywell HON Stock Holding History

Concorde Asset 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 		– Sell
-1,620
Closed -$316K – 222
2025
Q4 		$316K Sell
1,620
-101
-6% -$19.8K 0.13% 153
2025
Q3 		$342K Buy
+1,721
New +$360K 0.14% 131
2025
Q1 		$320K Buy
1,706
+379
+29% +$76.7K 0.17% 103
2024
Q4 		$283K Hold
1,327
– – 0.15% 134
2024
Q3 		$259K Buy
+1,327
New +$257K 0.15% 129
2022
Q2 		– Sell
-1,116
Closed -$205K – 134
2022
Q1 		$205K Buy
1,116
+36
+3% +$6.66K 0.14% 145
2021
Q4 		$212K Buy
1,080
+2
+0.2% +$404 0.13% 156
2021
Q3 		$216K Buy
+1,078
New +$230K 0.12% 175

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

Concorde Asset Management's HON Position: Q1 2026 in Review

Concorde Asset Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,620 shares — an estimated $316K sold.

Concorde Asset Management first reported a position in HON in Q3 2021 and held it in 8 quarters. The position peaked at $342K in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Concorde Asset Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 1,620 Honeywell shares in Q1 2026, an estimated $316K.
  • Concorde Asset Management first reported a position in Honeywell in Q3 2021 and held it in 8 quarters.
  • Concorde Asset Management's Honeywell position peaked at $342K in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.