ERWM
HON icon

Elk River Wealth Management’s Honeywell HON Stock Holding History

Elk River Wealth Management’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 		$5.79M Sell
25,612
-6,966
-21% -$1.59M 0.96% 28
2025
Q4 		$6.35M Sell
32,578
-2,660
-8% -$520K 1.02% 28
2025
Q3 		$6.99M Sell
35,238
-121
-0.3% -$25.3K 1.12% 27
2025
Q2 		$7.76M Sell
35,359
-355
-1% -$71.9K 1.34% 21
2025
Q1 		$7.13M Sell
35,714
-376
-1% -$76.1K 1.33% 24
2024
Q4 		$7.68M Sell
36,090
-90
-0.2% -$18.8K 1.39% 21
2024
Q3 		$7.05M Buy
36,180
+250
+0.7% +$48.5K 1.28% 25
2024
Q2 		$7.23M Buy
35,930
+142
+0.4% +$27K 1.42% 23
2024
Q1 		$6.92M Sell
35,788
-3,320
-8% -$625K 1.41% 24
2023
Q4 		$7.73M Buy
39,108
+369
+1% +$66.5K 1.49% 22
2023
Q3 		$6.75M Sell
38,739
-12
-0% -$2.2K 1.49% 23
2023
Q2 		$7.58M Sell
38,751
-1,389
-3% -$258K 1.62% 18
2023
Q1 		$7.23M Buy
40,140
+1,357
+3% +$255K 1.64% 17
2022
Q4 		$7.83M Buy
38,783
+175
+0.5% +$33.4K 1.9% 16
2022
Q3 		$6.08M Buy
38,608
+1,881
+5% +$328K 1.6% 18
2022
Q2 		$6.02M Sell
36,727
-282
-0.8% -$50.6K 1.52% 19
2022
Q1 		$6.79M Buy
37,009
+2,714
+8% +$502K 1.48% 20
2021
Q4 		$6.74M Sell
34,295
-723
-2% -$146K 1.53% 21
2021
Q3 		$7.01M Buy
35,018
+963
+3% +$205K 1.77% 16
2021
Q2 		$7.04M Buy
34,055
+1,036
+3% +$219K 1.82% 15
2021
Q1 		$6.75M Buy
33,019
+2,881
+10% +$563K 1.92% 14
2020
Q4 		$6.04M Buy
+30,138
New +$5.48M 2% 11

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

Elk River Wealth Management's HON Position: Q1 2026 in Review

Elk River Wealth Management reduced its Honeywell (HON) stake by 21% in Q1 2026, selling an estimated $1.59M and leaving 25,612 shares worth $5.79M. The position accounts for 0.96% of the portfolio, ranked #28.

Elk River Wealth Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.83M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Elk River Wealth Management held 25,612 shares of Honeywell worth $5.79M as of Q1 2026.
  • Elk River Wealth Management sold 6,966 Honeywell shares in Q1 2026, an estimated $1.59M.
  • Honeywell made up 0.96% of Elk River Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Elk River Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Elk River Wealth Management's Honeywell position peaked at $7.83M in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.