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Concurrent Investment Advisors’s Honeywell HON Stock Holding History

Concurrent Investment 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 		$12.9M Buy
57,288
+575
+1% +$131K 0.14% 159
2025
Q4 		$11.1M Buy
56,713
+17,267
+44% +$3.38M 0.13% 171
2025
Q3 		$7.83M Buy
39,446
+83
+0.2% +$17.3K 0.13% 159
2025
Q2 		$8.64M Buy
39,363
+6,308
+19% +$1.28M 0.17% 131
2025
Q1 		$6.6M Buy
33,055
+9,641
+41% +$1.95M 0.16% 134
2024
Q4 		$4.98M Buy
23,414
+2,041
+10% +$426K 0.13% 159
2024
Q3 		$4.16M Buy
21,373
+2,764
+15% +$536K 0.12% 176
2024
Q2 		$3.75M Buy
18,609
+6,574
+55% +$1.25M 0.12% 174
2024
Q1 		$2.33M Sell
12,035
-2,900
-19% -$546K 0.09% 221
2023
Q4 		$2.95M Buy
+14,935
New +$2.69M 0.14% 160

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

Concurrent Investment Advisors's HON Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Honeywell (HON) stake by 1% in Q1 2026, buying an estimated $131K and bringing the position to 57,288 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #159.

Concurrent Investment Advisors first reported a position in HON in Q4 2023 and has held it in 10 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Concurrent Investment Advisors held 57,288 shares of Honeywell worth $12.9M as of Q1 2026.
  • Concurrent Investment Advisors bought 575 Honeywell shares in Q1 2026, an estimated $131K.
  • Honeywell made up 0.14% of Concurrent Investment Advisors's portfolio in Q1 2026, its #159 holding.
  • Concurrent Investment Advisors first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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