DWM
HON icon

Defined Wealth Management’s Honeywell HON Stock Holding History

Defined Wealth Management’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 		$505K Buy
2,236
+15
+0.7% +$3.43K 0.3% 74
2025
Q4 		$433K Sell
2,221
-135
-6% -$26.4K 0.25% 81
2025
Q3 		$468K Sell
2,356
-15
-0.6% -$3.13K 0.27% 77
2025
Q2 		$520K Sell
2,371
-110
-4% -$22.3K 0.32% 71
2025
Q1 		$495K Sell
2,481
-4
-0.2% -$809 0.33% 68
2024
Q4 		$529K Buy
2,485
+2
+0.1% +$417 0.35% 62
2024
Q3 		$484K Buy
2,483
+16
+0.6% +$3.1K 0.31% 69
2024
Q2 		$496K Sell
2,467
-1
-0% -$190 0.35% 65
2024
Q1 		$477K Buy
2,468
+12
+0.5% +$2.26K 0.34% 69
2023
Q4 		$485K Sell
2,456
-2
-0.1% -$361 0.37% 66
2023
Q3 		$428K Sell
2,458
-44
-2% -$8.05K 0.37% 66
2023
Q2 		$489K Buy
2,502
+94
+4% +$17.5K 0.41% 60
2023
Q1 		$434K Sell
2,408
-733
-23% -$138K 0.41% 63
2022
Q4 		$634K Hold
3,141
– – 0.6% 47
2022
Q3 		$494K Hold
3,141
– – 0.54% 44
2022
Q2 		$514K Hold
3,141
– – 0.53% 47
2022
Q1 		$576K Hold
3,141
– – 0.51% 45
2021
Q4 		$617K Sell
3,141
-53
-2% -$10.7K 0.5% 45
2021
Q3 		$639K Buy
3,194
+64
+2% +$13.6K 0.57% 39
2021
Q2 		$647K Hold
3,130
– – 0.58% 36
2021
Q1 		$640K Sell
3,130
-329
-10% -$64.2K 0.61% 32
2020
Q4 		$693K Buy
+3,459
New +$628K 0.68% 34

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

Defined Wealth Management's HON Position: Q1 2026 in Review

Defined Wealth Management increased its Honeywell (HON) stake by 0.68% in Q1 2026, buying an estimated $3.43K and bringing the position to 2,236 shares worth $505K. The position accounts for 0.3% of the portfolio, ranked #74.

Defined Wealth Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $693K in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Defined Wealth Management held 2,236 shares of Honeywell worth $505K as of Q1 2026.
  • Defined Wealth Management bought 15 Honeywell shares in Q1 2026, an estimated $3.43K.
  • Honeywell made up 0.3% of Defined Wealth Management's portfolio in Q1 2026, its #74 holding.
  • Defined Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Honeywell position peaked at $693K in Q4 2020.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.