EWM
HON icon

EPG Wealth Management’s Honeywell HON Stock Holding History

EPG 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 		$2.28M Buy
10,108
+59
+0.6% +$13.5K 0.62% 48
2025
Q4 		$1.96M Sell
10,049
-561
-5% -$110K 0.53% 51
2025
Q3 		$2.11M Buy
10,610
+843
+9% +$176K 0.58% 44
2025
Q2 		$2.14M Buy
9,767
+527
+6% +$107K 0.64% 39
2025
Q1 		$1.84M Buy
9,240
+610
+7% +$123K 0.51% 49
2024
Q4 		$1.84M Sell
8,630
-389
-4% -$81.1K 0.48% 50
2024
Q3 		$1.76M Buy
+9,019
New +$1.75M 0.44% 59
2024
Q2 		– Sell
-9,721
Closed -$1.85M – 46
2024
Q1 		$1.88M Buy
9,721
+411
+4% +$77.4K 0.46% 57
2023
Q4 		$1.7M Buy
9,310
+1,246
+15% +$225K 0.45% 56
2023
Q3 		$1.4M Buy
8,064
+359
+5% +$65.7K 0.42% 61
2023
Q2 		$1.51M Buy
7,705
+383
+5% +$71.1K 0.45% 52
2023
Q1 		$1.32M Buy
7,322
+1,219
+20% +$229K 0.42% 61
2022
Q4 		$1.23M Buy
6,103
+204
+3% +$39K 0.47% 49
2022
Q3 		$928K Buy
5,899
+1,267
+27% +$221K 0.38% 62
2022
Q2 		$759K Buy
4,632
+87
+2% +$15.6K 0.32% 74
2022
Q1 		$834K Buy
4,545
+483
+12% +$89.4K 0.29% 72
2021
Q4 		$797K Buy
4,062
+323
+9% +$65.2K 0.28% 76
2021
Q3 		$748K Buy
3,739
+104
+3% +$22.2K 0.3% 74
2021
Q2 		$752K Buy
3,635
+102
+3% +$21.6K 0.32% 74
2021
Q1 		$723K Buy
3,533
+530
+18% +$103K 0.35% 66
2020
Q4 		$602K Buy
3,003
+750
+33% +$136K 0.36% 61
2020
Q3 		$349K Buy
2,253
+175
+8% +$26K 0.26% 90
2020
Q2 		$283K Buy
2,078
+715
+52% +$94.6K 0.2% 109
2020
Q1 		$172K Buy
1,363
+769
+129% +$119K 0.13% 133
2019
Q4 		$99K Buy
+594
New +$97.1K 0.07% 154

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

EPG Wealth Management's HON Position: Q1 2026 in Review

EPG Wealth Management increased its Honeywell (HON) stake by 0.59% in Q1 2026, buying an estimated $13.5K and bringing the position to 10,108 shares worth $2.28M. The position accounts for 0.62% of the portfolio, ranked #48.

EPG Wealth Management first reported a position in HON in Q4 2019 and has held it in 25 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • EPG Wealth Management held 10,108 shares of Honeywell worth $2.28M as of Q1 2026.
  • EPG Wealth Management bought 59 Honeywell shares in Q1 2026, an estimated $13.5K.
  • Honeywell made up 0.62% of EPG Wealth Management's portfolio in Q1 2026, its #48 holding.
  • EPG Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 25 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.