EWA
HON icon

EP Wealth Advisors’s Honeywell HON Stock Holding History

EP Wealth 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 		$73.2M Buy
323,794
+17,152
+6% +$3.92M 0.36% 46
2025
Q4 		$59.8M Buy
+306,642
New +$60M 0.31% 55
2025
Q2 		$66.1M Buy
300,970
+13,765
+5% +$2.79M 0.43% 47
2025
Q1 		$57.3M Sell
287,205
-99,698
-26% -$20.2M 0.46% 46
2024
Q4 		$82.4M Buy
386,903
+2,383
+0.6% +$497K 0.67% 29
2024
Q3 		$74.9M Buy
384,520
+26,560
+7% +$5.15M 0.64% 34
2024
Q2 		$72M Buy
357,960
+15,141
+4% +$2.88M 0.77% 33
2024
Q1 		$66.3M Buy
342,819
+17,250
+5% +$3.25M 0.78% 33
2023
Q4 		$64.3M Buy
325,569
+11,117
+4% +$2M 0.82% 29
2023
Q3 		$54.8M Buy
314,452
+189,594
+152% +$34.7M 0.85% 26
2023
Q2 		$59.9M Buy
124,858
+117,894
+1,693% +$21.9M 0.86% 23
2023
Q1 		$249K Sell
6,964
-278,838
-98% -$52.4M ﹤0.01% 530
2022
Q4 		$57.7M Buy
285,802
+9,716
+4% +$1.86M 1.04% 21
2022
Q3 		$43.4M Buy
276,086
+26,490
+11% +$4.61M 0.99% 22
2022
Q2 		$40.9M Buy
249,596
+10,071
+4% +$1.81M 0.92% 24
2022
Q1 		$43.9M Buy
239,525
+15,077
+7% +$2.79M 0.96% 22
2021
Q4 		$44.1M Buy
224,448
+10,627
+5% +$2.15M 1.04% 21
2021
Q3 		$42.8M Buy
213,821
+9,504
+5% +$2.03M 1.17% 18
2021
Q2 		$42.2M Buy
204,317
+7,531
+4% +$1.59M 1.17% 17
2021
Q1 		$40.3M Buy
196,786
+17,975
+10% +$3.51M 1.28% 14
2020
Q4 		$35.8M Buy
+178,811
New +$32.5M 1.26% 13
2020
Q3 		– Sell
-163,787
Closed -$22.3M – 358
2020
Q2 		$22.3M Buy
163,787
+18,584
+13% +$2.46M 0.95% 21
2020
Q1 		$18.3M Buy
145,203
+9,684
+7% +$1.5M 0.9% 23
2019
Q4 		$22.6M Buy
135,519
+2,800
+2% +$458K 0.93% 21
2019
Q3 		$21.2M Buy
132,719
+1,695
+1% +$270K 1.05% 19
2019
Q2 		$21.6M Buy
131,024
+365
+0.3% +$58.1K 1.35% 15
2019
Q1 		$19.6M Buy
130,659
+2,753
+2% +$385K 1.88% 13
2018
Q4 		$15.9M Buy
127,906
+858
+0.7% +$117K 1.23% 17
2018
Q3 		$19.1M Buy
127,048
+2,458
+2% +$348K 1.49% 13
2018
Q2 		$16.2M Buy
124,590
+5,536
+5% +$737K 1.53% 18
2018
Q1 		$15.5M Buy
119,054
+12,702
+12% +$1.76M 1.5% 17
2017
Q4 		$14.7M Buy
106,352
+2,303
+2% +$309K 1.55% 19
2017
Q3 		$13.3M Buy
104,049
+2,607
+3% +$323K 1.54% 18
2017
Q2 		$12.2M Buy
101,442
+2,660
+3% +$314K 1.5% 20
2017
Q1 		$11.1M Buy
98,782
+5,197
+6% +$574K 1.54% 20
2016
Q4 		$8.75M Buy
93,585
+3,107
+3% +$316K 1.28% 23
2016
Q3 		$9.48M Buy
90,478
+1,449
+2% +$151K 1.48% 20
2016
Q2 		$9.3M Sell
89,029
-8,262
-8% -$849K 1.48% 19
2016
Q1 		$9.8M Sell
97,291
-31,074
-24% -$2.91M 1.5% 23
2015
Q4 		$11.9M Buy
128,365
+1,778
+1% +$163K 2.01% 15
2015
Q3 		$10.8M Buy
126,587
+1,449
+1% +$132K 2.05% 18
2015
Q2 		$11.5M Buy
125,138
+3,556
+3% +$332K 2.15% 17
2015
Q1 		$11.4M Buy
121,582
+4,670
+4% +$427K 2.14% 18
2014
Q4 		$10.5M Buy
116,912
+1,022
+0.9% +$87.9K 1.73% 25
2014
Q3 		$9.7M Buy
+115,890
New +$9.85M 1.57% 24

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

EP Wealth Advisors's HON Position: Q1 2026 in Review

EP Wealth Advisors increased its Honeywell (HON) stake by 5.6% in Q1 2026, buying an estimated $3.92M and bringing the position to 323,794 shares worth $73.2M. The position accounts for 0.36% of the portfolio, ranked #46.

EP Wealth Advisors first reported a position in HON in Q3 2014 and has held it in 45 quarters since. The position peaked at $82.4M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • EP Wealth Advisors held 323,794 shares of Honeywell worth $73.2M as of Q1 2026.
  • EP Wealth Advisors bought 17,152 Honeywell shares in Q1 2026, an estimated $3.92M.
  • Honeywell made up 0.36% of EP Wealth Advisors's portfolio in Q1 2026, its #46 holding.
  • EP Wealth Advisors first reported a position in Honeywell in Q3 2014 and has held it in 45 quarters since.
  • EP Wealth Advisors's Honeywell position peaked at $82.4M in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.