Consilium Wealth Advisory’s Honeywell HON Stock Holding History

Consilium Wealth Advisory’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	$260K	Hold	1,150	–	–	0.09%	90
2025 Q4	$224K	Sell	1,150 -70	-6%	-$13.7K	0.08%	90
2025 Q3	$242K	Hold	1,220	–	–	0.09%	92
2025 Q2	$268K	Sell	1,220 -27	-2%	-$5.46K	0.11%	86
2025 Q1	$249K	Buy	1,247 +27	+2%	+$5.46K	0.12%	81
2024 Q4	$260K	Hold	1,220	–	–	0.12%	82
2024 Q3	$238K	Hold	1,220	–	–	0.13%	79
2024 Q2	$246K	Sell	1,220 -38	-3%	-$7.23K	0.13%	80
2024 Q1	$243K	Sell	1,258 -50	-4%	-$9.41K	0.14%	80
2023 Q4	$259K	Hold	1,308	–	–	0.16%	81
2023 Q3	$228K	Sell	1,308 -3,021	-70%	-$553K	0.16%	78
2023 Q2	$847K	Buy	4,329 +253	+6%	+$47K	0.59%	32
2023 Q1	$734K	Sell	4,076 -482	-11%	-$90.6K	0.63%	32
2022 Q4	$921K	Sell	4,558 -575	-11%	-$110K	0.79%	29
2022 Q3	$808K	Buy	5,133 +206	+4%	+$35.9K	0.9%	27
2022 Q2	$807K	Sell	4,927 -120	-2%	-$21.5K	0.87%	32
2022 Q1	$926K	Buy	5,047 +67	+1%	+$12.4K	0.66%	35
2021 Q4	$979K	Buy	+4,980	New	+$1.01M	0.63%	37

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Consilium Wealth Advisory's HON Position: Q1 2026 in Review

Consilium Wealth Advisory held its Honeywell (HON) position steady in Q1 2026 at 1,150 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #90.

Consilium Wealth Advisory first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $979K in Q4 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Consilium Wealth Advisory held 1,150 shares of Honeywell worth $260K as of Q1 2026.
Consilium Wealth Advisory left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.09% of Consilium Wealth Advisory's portfolio in Q1 2026, its #90 holding.
Consilium Wealth Advisory first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Consilium Wealth Advisory's Honeywell position peaked at $979K in Q4 2021.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.