Essential Planning’s Honeywell HON Stock Holding History

Essential Planning’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	$400K	Hold	1,768	–	–	0.13%	61
2025 Q4	$345K	Sell	1,768 -108	-6%	-$21.1K	0.11%	69
2025 Q3	$372K	Hold	1,876	–	–	0.13%	63
2025 Q2	$412K	Hold	1,876	–	–	0.15%	55
2025 Q1	$374K	Sell	1,876 -120,054	-98%	-$24.3M	0.15%	55
2024 Q4	$25.4M	Buy	121,930 +120,054	+6,399%	+$25M	0.17%	54
2024 Q3	$365K	Hold	1,876	–	–	0.15%	55
2024 Q2	$378K	Sell	1,876 -16	-0.8%	-$3.04K	0.17%	51
2024 Q1	$374K	Hold	1,892	–	–	0.19%	43
2023 Q4	$374K	Buy	1,892 +16	+0.9%	+$2.88K	0.19%	43
2023 Q3	$327K	Hold	1,876	–	–	0.18%	41
2023 Q2	$367K	Buy	+1,876	New	+$348K	0.21%	38
2023 Q1	–	Sell	-1,876	Closed	-$295K	–	53
2022 Q4	$295K	Hold	1,876	–	–	0.23%	36
2022 Q3	$295K	Buy	+1,876	New	+$327K	1.7%	14

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Essential Planning's HON Position: Q1 2026 in Review

Essential Planning held its Honeywell (HON) position steady in Q1 2026 at 1,768 shares worth $400K. The position accounts for 0.13% of the portfolio, ranked #61.

Essential Planning first reported a position in HON in Q3 2022 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Essential Planning held 1,768 shares of Honeywell worth $400K as of Q1 2026.
Essential Planning left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.13% of Essential Planning's portfolio in Q1 2026, its #61 holding.
Essential Planning first reported a position in Honeywell in Q3 2022 and has held it in 14 quarters since.
Essential Planning's Honeywell position peaked at $25.4M in Q4 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.