Delos Wealth Advisors’s Honeywell HON Stock Holding History

Delos Wealth Advisors’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	$24.9K	Sell	110 -93	-46%	-$21.3K	0.01%	147
2025 Q4	$39.6K	Sell	203 -12	-6%	-$2.35K	0.03%	104
2025 Q3	$42.7K	Hold	215	–	–	0.03%	111
2025 Q2	$47.3K	Buy	+215	New	+$43.5K	0.04%	96
2024 Q3	–	Sell	-53	Closed	-$10.7K	–	272
2024 Q2	$10.7K	Hold	53	–	–	0.01%	125
2024 Q1	$10.3K	Buy	+53	New	+$9.98K	0.01%	123
2023 Q1	–	Sell	-58	Closed	-$11.8K	–	404
2022 Q4	$11.8K	Hold	58	–	–	0.02%	129
2022 Q3	$9K	Hold	58	–	–	0.01%	140
2022 Q2	$10K	Hold	58	–	–	0.01%	139
2022 Q1	$11K	Sell	58 -193	-77%	-$35.7K	0.01%	161
2021 Q4	$49K	Buy	251 +193	+333%	+$39K	0.05%	76
2021 Q3	$12K	Hold	58	–	–	0.01%	95
2021 Q2	$12K	Buy	+58	New	+$12.3K	0.02%	93

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

Delos Wealth Advisors's HON Position: Q1 2026 in Review

Delos Wealth Advisors reduced its Honeywell (HON) stake by 46% in Q1 2026, selling an estimated $21.3K and leaving 110 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #147.

Delos Wealth Advisors first reported a position in HON in Q2 2021 and has held it in 13 quarters since. The position peaked at $49K in Q4 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Delos Wealth Advisors held 110 shares of Honeywell worth $24.9K as of Q1 2026.
Delos Wealth Advisors sold 93 Honeywell shares in Q1 2026, an estimated $21.3K.
Honeywell made up 0.01% of Delos Wealth Advisors's portfolio in Q1 2026, its #147 holding.
Delos Wealth Advisors first reported a position in Honeywell in Q2 2021 and has held it in 13 quarters since.
Delos Wealth Advisors's Honeywell position peaked at $49K in Q4 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.