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Edgemoor Investment Advisors’s Honeywell HON Stock Holding History

Edgemoor Investment 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 		$207K Buy
+915
New +$209K 0.02% 169
2025
Q3 		– Sell
-986
Closed -$216K – 192
2025
Q2 		$216K Sell
986
-329
-25% -$66.6K 0.02% 166
2025
Q1 		$263K Hold
1,315
– – 0.02% 143
2024
Q4 		$280K Hold
1,315
– – 0.02% 140
2024
Q3 		$256K Sell
1,315
-79
-6% -$15.3K 0.02% 149
2024
Q2 		$281K Buy
1,394
+71
+5% +$13.5K 0.03% 135
2024
Q1 		$256K Buy
1,323
+8
+0.6% +$1.51K 0.02% 144
2023
Q4 		$260K Hold
1,315
– – 0.03% 140
2023
Q3 		$229K Sell
1,315
-3
-0.2% -$549 0.03% 147
2023
Q2 		$258K Hold
1,318
– – 0.03% 141
2023
Q1 		$238K Sell
1,318
-18
-1% -$3.38K 0.03% 143
2022
Q4 		$270K Sell
1,336
-2
-0.1% -$382 0.03% 143
2022
Q3 		$211K Hold
1,338
– – 0.03% 139
2022
Q2 		$219K Buy
1,338
+23
+2% +$4.13K 0.03% 146
2022
Q1 		$241K Buy
1,315
+175
+15% +$32.4K 0.03% 147
2021
Q4 		$224K Hold
1,140
– – 0.02% 141
2021
Q3 		$228K Sell
1,140
-218
-16% -$46.5K 0.03% 124
2021
Q2 		$281K Sell
1,358
-126
-8% -$26.6K 0.03% 115
2021
Q1 		$304K Buy
1,484
+9
+0.6% +$1.76K 0.03% 109
2020
Q4 		$296K Buy
1,475
+11
+0.8% +$2K 0.03% 104
2020
Q3 		$227K Buy
+1,464
New +$218K 0.03% 115
2020
Q1 		– Sell
-1,463
Closed -$244K – 122
2019
Q4 		$244K Buy
1,463
+6
+0.4% +$981 0.03% 119
2019
Q3 		$232K Hold
1,457
– – 0.03% 123
2019
Q2 		$240K Hold
1,457
– – 0.03% 126
2019
Q1 		$218K Sell
1,457
-744
-34% -$104K 0.03% 130
2018
Q4 		$274K Sell
2,201
-95
-4% -$13K 0.04% 112
2018
Q3 		$345K Buy
+2,296
New +$325K 0.04% 105

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

Edgemoor Investment Advisors's HON Position: Q1 2026 in Review

Edgemoor Investment Advisors opened a new position in Honeywell (HON) in Q1 2026: 915 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings. This is a return to the name: Edgemoor Investment Advisors previously reported a position in HON as recently as Q2 2025.

Edgemoor Investment Advisors first reported a position in HON in Q3 2018 and has held it in 27 quarters since. The position peaked at $345K in Q3 2018. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Edgemoor Investment Advisors held 915 shares of Honeywell worth $207K as of Q1 2026.
  • Honeywell was a new Edgemoor Investment Advisors position in Q1 2026.
  • Honeywell made up 0.02% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #169 holding.
  • Edgemoor Investment Advisors first reported a position in Honeywell in Q3 2018 and has held it in 27 quarters since.
  • Edgemoor Investment Advisors's Honeywell position peaked at $345K in Q3 2018.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.