Curtis Advisory Group’s Honeywell HON Stock Holding History

Curtis Advisory Group’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	$644K	Buy	2,850 +1,600	+128%	+$366K	0.14%	79
2025 Q4	$244K	Buy	+1,250	New	+$245K	0.05%	106
2024 Q1	–	Sell	-1,108	Closed	-$219K	–	96
2023 Q4	$219K	Buy	+1,108	New	+$200K	0.1%	88
2023 Q3	–	Sell	-1,669	Closed	-$326K	–	89
2023 Q2	$326K	Buy	1,669 +236	+16%	+$43.8K	0.1%	68
2023 Q1	$258K	Sell	1,433 -344	-19%	-$64.7K	0.09%	78
2022 Q4	$359K	Sell	1,777 -208	-10%	-$39.7K	0.14%	65
2022 Q3	$312K	Hold	1,985	–	–	0.13%	69
2022 Q2	$325K	Hold	1,985	–	–	0.13%	64
2022 Q1	$364K	Hold	1,985	–	–	0.12%	57
2021 Q4	$390K	Hold	1,985	–	–	0.13%	59
2021 Q3	$397K	Sell	1,985 -584	-23%	-$124K	0.14%	50
2021 Q2	$531K	Hold	2,569	–	–	0.23%	48
2021 Q1	$526K	Buy	2,569 +733	+40%	+$143K	0.23%	49
2020 Q4	$368K	Hold	1,836	–	–	0.18%	47
2020 Q3	$285K	Sell	1,836 -318	-15%	-$47.3K	0.17%	49
2020 Q2	$294K	Hold	2,154	–	–	0.21%	44
2020 Q1	$272K	Sell	2,154 -318	-13%	-$49.1K	0.18%	42
2019 Q4	$412K	Buy	+2,472	New	+$404K	0.24%	38

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

Curtis Advisory Group's HON Position: Q1 2026 in Review

Curtis Advisory Group increased its Honeywell (HON) stake by 128% in Q1 2026, buying an estimated $366K and bringing the position to 2,850 shares worth $644K. The position accounts for 0.14% of the portfolio, ranked #79.

Curtis Advisory Group first reported a position in HON in Q4 2019 and has held it in 18 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Curtis Advisory Group held 2,850 shares of Honeywell worth $644K as of Q1 2026.
Curtis Advisory Group bought 1,600 Honeywell shares in Q1 2026, an estimated $366K.
Honeywell made up 0.14% of Curtis Advisory Group's portfolio in Q1 2026, its #79 holding.
Curtis Advisory Group first reported a position in Honeywell in Q4 2019 and has held it in 18 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.