EW
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Element Wealth’s Honeywell HON Stock Holding History

Element Wealth’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 		$307K Buy
1,358
+34
+3% +$7.77K 0.13% 160
2025
Q4 		$258K Sell
1,324
-48
-3% -$9.39K 0.11% 170
2025
Q3 		$272K Buy
1,372
+9
+0.7% +$1.88K 0.12% 152
2025
Q2 		$299K Sell
1,363
-255
-16% -$51.6K 0.14% 127
2025
Q1 		$323K Buy
1,618
+2
+0.1% +$405 0.17% 107
2024
Q4 		$344K Buy
1,616
+2
+0.1% +$417 0.18% 102
2024
Q3 		$314K Buy
1,614
+126
+8% +$24.4K 0.17% 112
2024
Q2 		$299K Buy
1,488
+363
+32% +$69.1K 0.17% 107
2024
Q1 		$218K Buy
1,125
+2
+0.2% +$377 0.13% 129
2023
Q4 		$222K Buy
+1,123
New +$202K 0.14% 126
2023
Q3 		– Sell
-1,119
Closed -$219K – 251
2023
Q2 		$219K Buy
+1,119
New +$208K 0.15% 114
2023
Q1 		– Sell
-1,108
Closed -$224K – 208
2022
Q4 		$224K Buy
+1,108
New +$212K 0.18% 106
2022
Q2 		– Sell
-1,179
Closed -$216K – 195
2022
Q1 		$216K Buy
1,179
+152
+15% +$28.1K 0.17% 106
2021
Q4 		$202K Buy
1,027
+14
+1% +$2.83K 0.15% 103
2021
Q3 		$203K Sell
1,013
-8
-0.8% -$1.71K 0.16% 97
2021
Q2 		$211K Buy
1,021
+24
+2% +$5.07K 0.16% 95
2021
Q1 		$204K Buy
997
+1
+0.1% +$195 0.17% 93
2020
Q4 		$200K Buy
+996
New +$181K 0.19% 88

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

Element Wealth's HON Position: Q1 2026 in Review

Element Wealth increased its Honeywell (HON) stake by 2.6% in Q1 2026, buying an estimated $7.77K and bringing the position to 1,358 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #160.

Element Wealth first reported a position in HON in Q4 2020 and has held it in 18 quarters since. The position peaked at $344K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Element Wealth held 1,358 shares of Honeywell worth $307K as of Q1 2026.
  • Element Wealth bought 34 Honeywell shares in Q1 2026, an estimated $7.77K.
  • Honeywell made up 0.13% of Element Wealth's portfolio in Q1 2026, its #160 holding.
  • Element Wealth first reported a position in Honeywell in Q4 2020 and has held it in 18 quarters since.
  • Element Wealth's Honeywell position peaked at $344K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.