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Convergence Financial’s Honeywell HON Stock Holding History

Convergence Financial’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 		$432K Sell
1,914
-82
-4% -$18.7K 0.05% 157
2025
Q4 		$389K Sell
1,996
-285
-12% -$55.8K 0.06% 143
2025
Q3 		$453K Sell
2,281
-8
-0.3% -$1.67K 0.07% 127
2025
Q2 		$502K Buy
2,289
+156
+7% +$31.6K 0.09% 112
2025
Q1 		$426K Buy
2,133
+96
+5% +$19.4K 0.08% 112
2024
Q4 		$434K Sell
2,037
-17
-0.8% -$3.54K 0.09% 100
2024
Q3 		$400K Sell
2,054
-336
-14% -$65.2K 0.09% 102
2024
Q2 		$481K Buy
+2,390
New +$455K 0.13% 92

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

Convergence Financial's HON Position: Q1 2026 in Review

Convergence Financial reduced its Honeywell (HON) stake by 4.1% in Q1 2026, selling an estimated $18.7K and leaving 1,914 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #157.

Convergence Financial first reported a position in HON in Q2 2024 and has held it in 8 quarters since. The position peaked at $502K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Convergence Financial held 1,914 shares of Honeywell worth $432K as of Q1 2026.
  • Convergence Financial sold 82 Honeywell shares in Q1 2026, an estimated $18.7K.
  • Honeywell made up 0.05% of Convergence Financial's portfolio in Q1 2026, its #157 holding.
  • Convergence Financial first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's Honeywell position peaked at $502K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.