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Dover Advisors’s Honeywell HON Stock Holding History

Dover 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 		$4.28M Sell
18,924
-704
-4% -$161K 1.77% 13
2025
Q4 		$3.83M Buy
19,628
+2,880
+17% +$563K 1.48% 14
2025
Q3 		$3.32M Buy
16,748
+2,472
+17% +$516K 1.32% 15
2025
Q2 		$3.13M Sell
14,276
-341
-2% -$69K 1.38% 16
2025
Q1 		$2.92M Buy
14,617
+3,611
+33% +$731K 1.27% 19
2024
Q4 		$2.34M Sell
11,006
-732
-6% -$153K 1.34% 18
2024
Q3 		$2.29M Buy
11,738
+349
+3% +$67.7K 1.3% 18
2024
Q2 		$2.29M Buy
11,389
+1,511
+15% +$287K 1.42% 17
2024
Q1 		$1.91M Buy
9,878
+4,203
+74% +$791K 1.31% 22
2023
Q4 		$1.12M Sell
5,675
-2,548
-31% -$459K 1.48% 22
2023
Q3 		$1.43M Buy
8,223
+58
+0.7% +$10.6K 1.45% 20
2023
Q2 		$1.6M Sell
8,165
-308
-4% -$57.2K 1.42% 22
2023
Q1 		$1.53M Buy
8,473
+943
+13% +$177K 1.47% 22
2022
Q4 		$1.52M Buy
+7,530
New +$1.44M 1.64% 15

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

Dover Advisors's HON Position: Q1 2026 in Review

Dover Advisors reduced its Honeywell (HON) stake by 3.6% in Q1 2026, selling an estimated $161K and leaving 18,924 shares worth $4.28M. The position accounts for 1.77% of the portfolio, ranked #13.

Dover Advisors first reported a position in HON in Q4 2022 and has held it in 14 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Dover Advisors held 18,924 shares of Honeywell worth $4.28M as of Q1 2026.
  • Dover Advisors sold 704 Honeywell shares in Q1 2026, an estimated $161K.
  • Honeywell made up 1.77% of Dover Advisors's portfolio in Q1 2026, its #13 holding.
  • Dover Advisors first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.