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Coppell Advisory Solutions’s Honeywell HON Stock Holding History

Coppell Advisory Solutions’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
-10,281
Closed -$2.02M – 172
2025
Q4 		$2.02M Buy
10,281
+321
+3% +$62.8K 0.2% 102
2025
Q3 		$1.96M Buy
9,960
+606
+6% +$127K 0.21% 103
2025
Q2 		$2.02M Sell
9,354
-1,512
-14% -$306K 0.24% 86
2025
Q1 		$2.17M Sell
10,866
-3,084
-22% -$624K 0.3% 68
2024
Q4 		$2.98M Buy
13,950
+516
+4% +$108K 0.42% 45
2024
Q3 		$2.63M Buy
13,434
+263
+2% +$51K 0.39% 60
2024
Q2 		$2.65M Buy
+13,171
New +$2.51M 0.44% 47
2023
Q4 		$2.21M Buy
11,182
+3,902
+54% +$704K 0.44% 49
2023
Q3 		$1.47M Sell
7,280
-1,963
-21% -$359K 0.51% 51
2023
Q2 		$1.8M Buy
9,243
+909
+11% +$169K 0.51% 43
2023
Q1 		$1.49M Buy
8,334
+1,054
+14% +$198K 0.49% 50
2022
Q4 		$1.47M Buy
+7,280
New +$1.39M 0.5% 51
2020
Q4 		$606K Buy
+3,024
New +$549K 0.31% 87

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

Coppell Advisory Solutions's HON Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Honeywell (HON) in Q1 2026, closing a stake of 10,281 shares — an estimated $2.02M sold.

Coppell Advisory Solutions first reported a position in HON in Q4 2020 and held it in 13 quarters. The position peaked at $2.98M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 10,281 Honeywell shares in Q1 2026, an estimated $2.02M.
  • Coppell Advisory Solutions first reported a position in Honeywell in Q4 2020 and held it in 13 quarters.
  • Coppell Advisory Solutions's Honeywell position peaked at $2.98M in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.