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Detalus Advisors’s Honeywell HON Stock Holding History

Detalus 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 		$340K Hold
1,505
– – 0.08% 134
2025
Q4 		$294K Sell
1,505
-92
-6% -$18K 0.07% 138
2025
Q3 		$317K Hold
1,597
– – 0.08% 130
2025
Q2 		$351K Sell
1,597
-34
-2% -$6.88K 0.1% 120
2025
Q1 		$326K Hold
1,631
– – 0.1% 118
2024
Q4 		$347K Hold
1,631
– – 0.11% 98
2024
Q3 		$318K Sell
1,631
-180
-10% -$34.9K 0.11% 113
2024
Q2 		$364K Buy
1,811
+93
+5% +$17.7K 0.12% 95
2024
Q1 		$332K Buy
1,718
+132
+8% +$24.9K 0.12% 100
2023
Q4 		$313K Sell
1,586
-107
-6% -$19.3K 0.13% 101
2023
Q3 		$295K Sell
1,693
-48
-3% -$8.78K 0.14% 102
2023
Q2 		$340K Hold
1,741
– – 0.15% 96
2023
Q1 		$314K Hold
1,741
– – 0.15% 100
2022
Q4 		$352K Hold
1,741
– – 0.17% 95
2022
Q3 		$274K Hold
1,741
– – 0.16% 97
2022
Q2 		$285K Buy
1,741
+1
+0.1% +$180 0.17% 90
2022
Q1 		$319K Buy
1,740
+5
+0.3% +$925 0.17% 85
2021
Q4 		$341K Buy
1,735
+3
+0.2% +$606 0.16% 85
2021
Q3 		$346K Buy
1,732
+2
+0.1% +$426 0.18% 83
2021
Q2 		$358K Sell
1,730
-313
-15% -$66.2K 0.19% 83
2021
Q1 		$418K Sell
2,043
-160
-7% -$31.2K 0.25% 73
2020
Q4 		$442K Sell
2,203
-37
-2% -$6.72K 0.28% 65
2020
Q3 		$347K Buy
2,240
+254
+13% +$37.7K 0.25% 67
2020
Q2 		$271K Buy
1,986
+137
+7% +$18.1K 0.21% 75
2020
Q1 		$233K Hold
1,849
– – 0.21% 72
2019
Q4 		$309K Buy
+1,849
New +$302K 0.23% 72

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

Detalus Advisors's HON Position: Q1 2026 in Review

Detalus Advisors held its Honeywell (HON) position steady in Q1 2026 at 1,505 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #134.

Detalus Advisors first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $442K in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Detalus Advisors held 1,505 shares of Honeywell worth $340K as of Q1 2026.
  • Detalus Advisors left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.08% of Detalus Advisors's portfolio in Q1 2026, its #134 holding.
  • Detalus Advisors first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Honeywell position peaked at $442K in Q4 2020.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.