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Emerald Advisors’s Honeywell HON Stock Holding History

Emerald 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 		$329K Buy
1,453
+103
+8% +$23.5K 0.04% 91
2025
Q4 		$263K Buy
+1,350
New +$264K 0.04% 94
2025
Q1 		– Sell
-1,008
Closed -$215K – 97
2024
Q4 		$215K Sell
1,008
-28
-3% -$5.84K 0.03% 90
2024
Q3 		$217K Sell
1,036
-150
-13% -$29.1K 0.03% 86
2024
Q2 		$239K Sell
1,186
-588
-33% -$112K 0.04% 80
2024
Q1 		$343K Sell
1,774
-229
-11% -$43.1K 0.06% 72
2023
Q4 		$396K Buy
2,003
+25
+1% +$4.51K 0.08% 61
2023
Q3 		$344K Sell
1,978
-285
-13% -$52.1K 0.08% 63
2023
Q2 		$443K Buy
2,263
+458
+25% +$85.1K 0.11% 55
2023
Q1 		$325K Sell
1,805
-79
-4% -$14.9K 0.08% 61
2022
Q4 		$380K Sell
1,884
-241
-11% -$46K 0.11% 52
2022
Q3 		$334K Buy
2,125
+9
+0.4% +$1.57K 0.1% 62
2022
Q2 		$347K Sell
2,116
-101
-5% -$18.1K 0.1% 63
2022
Q1 		$407K Buy
2,217
+27
+1% +$5K 0.1% 64
2021
Q4 		$430K Buy
2,190
+385
+21% +$77.7K 0.1% 60
2021
Q3 		$361K Buy
1,805
+67
+4% +$14.3K 0.1% 71
2021
Q2 		$359K Buy
1,738
+58
+3% +$12.3K 0.11% 70
2021
Q1 		$344K Sell
1,680
-219
-12% -$42.8K 0.12% 58
2020
Q4 		$381K Sell
1,899
-79
-4% -$14.4K 0.13% 53
2020
Q3 		$307K Buy
1,978
+80
+4% +$11.9K 0.12% 56
2020
Q2 		$259K Buy
1,898
+120
+7% +$15.9K 0.11% 59
2020
Q1 		$229K Buy
+1,778
New +$275K 0.1% 63

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

Emerald Advisors's HON Position: Q1 2026 in Review

Emerald Advisors increased its Honeywell (HON) stake by 7.6% in Q1 2026, buying an estimated $23.5K and bringing the position to 1,453 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #91.

Emerald Advisors first reported a position in HON in Q1 2020 and has held it in 22 quarters since. The position peaked at $443K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Emerald Advisors held 1,453 shares of Honeywell worth $329K as of Q1 2026.
  • Emerald Advisors bought 103 Honeywell shares in Q1 2026, an estimated $23.5K.
  • Honeywell made up 0.04% of Emerald Advisors's portfolio in Q1 2026, its #91 holding.
  • Emerald Advisors first reported a position in Honeywell in Q1 2020 and has held it in 22 quarters since.
  • Emerald Advisors's Honeywell position peaked at $443K in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.