Dynamic Wealth Strategies’s Honeywell HON Stock Holding History

Dynamic Wealth Strategies’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	$306K	Sell	1,354 -224	-14%	-$51.2K	0.18%	62
2025 Q4	$308K	Buy	1,578 +251	+19%	+$49.1K	0.18%	63
2025 Q3	$263K	Buy	1,327 +37	+3%	+$7.73K	0.18%	59
2025 Q2	$283K	Sell	1,290 -38	-3%	-$7.69K	0.2%	50
2025 Q1	$265K	Sell	1,328 -13	-1%	-$2.63K	0.22%	54
2024 Q4	$286K	Sell	1,341 -3	-0.2%	-$626	0.25%	48
2024 Q3	$262K	Sell	1,344 -254	-16%	-$49.3K	0.21%	54
2024 Q2	$322K	Sell	1,598 -36	-2%	-$6.85K	0.28%	41
2024 Q1	$316K	Sell	1,634 -2	-0.1%	-$377	0.27%	43
2023 Q4	$323K	Buy	+1,636	New	+$295K	0.3%	39

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

Dynamic Wealth Strategies's HON Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its Honeywell (HON) stake by 14% in Q1 2026, selling an estimated $51.2K and leaving 1,354 shares worth $306K. The position accounts for 0.18% of the portfolio, ranked #62.

Dynamic Wealth Strategies first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $323K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Dynamic Wealth Strategies held 1,354 shares of Honeywell worth $306K as of Q1 2026.
Dynamic Wealth Strategies sold 224 Honeywell shares in Q1 2026, an estimated $51.2K.
Honeywell made up 0.18% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #62 holding.
Dynamic Wealth Strategies first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
Dynamic Wealth Strategies's Honeywell position peaked at $323K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.