Exencial Wealth Advisors’s Honeywell HON Stock Holding History

Exencial 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	$18.1M	Sell	80,255 -956	-1%	-$218K	0.56%	47
2025 Q4	$15.8M	Buy	81,211 +18,144	+29%	+$3.55M	0.5%	55
2025 Q3	$12.5M	Buy	63,067 +230	+0.4%	+$48K	0.41%	73
2025 Q2	$13.8M	Sell	62,837 -2,180	-3%	-$441K	0.49%	58
2025 Q1	$13M	Buy	65,017 +63,212	+3,502%	+$12.8M	0.48%	64
2024 Q4	$384K	Sell	1,805 -207	-10%	-$43.2K	0.01%	400
2024 Q3	$392K	Sell	2,012 -365	-15%	-$70.8K	0.01%	397
2024 Q2	$478K	Buy	2,377 +268	+13%	+$51K	0.02%	362
2024 Q1	$408K	Sell	2,109 -424	-17%	-$79.8K	0.02%	393
2023 Q4	$501K	Buy	2,533 +602	+31%	+$109K	0.02%	339
2023 Q3	$336K	Sell	1,931 -686	-26%	-$126K	0.02%	347
2023 Q2	$512K	Sell	2,617 -283	-10%	-$52.6K	0.02%	293
2023 Q1	$522K	Sell	2,900 -1,020	-26%	-$192K	0.03%	277
2022 Q4	$792K	Buy	3,920 +509	+15%	+$97.2K	0.04%	238
2022 Q3	$537K	Buy	3,411 +405	+13%	+$70.5K	0.03%	270
2022 Q2	$492K	Sell	3,006 -88	-3%	-$15.8K	0.03%	281
2022 Q1	$567K	Sell	3,094 -764	-20%	-$141K	0.03%	281
2021 Q4	$758K	Buy	3,858 +2,066	+115%	+$417K	0.04%	255
2021 Q3	$359K	Sell	1,792 -1,783	-50%	-$380K	0.02%	270
2021 Q2	$739K	Buy	3,575 +980	+38%	+$207K	0.04%	268
2021 Q1	$531K	Sell	2,595 -616	-19%	-$120K	0.03%	272
2020 Q4	$644K	Sell	3,211 -444	-12%	-$80.7K	0.04%	224
2020 Q3	$568K	Buy	3,655 +554	+18%	+$82.3K	0.03%	245
2020 Q2	$423K	Buy	3,101 +337	+12%	+$44.6K	0.04%	234
2020 Q1	$349K	Sell	2,764 -31	-1%	-$4.79K	0.06%	178
2019 Q4	$466K	Buy	2,795 +100	+4%	+$16.3K	0.08%	174
2019 Q3	$430K	Sell	2,695 -321	-11%	-$51.1K	0.09%	163
2019 Q2	$496K	Hold	3,016	–	–	0.12%	141
2019 Q1	$452K	Hold	3,016	–	–	0.11%	149
2018 Q4	$376K	Buy	3,016 +1,371	+83%	+$187K	0.1%	146
2018 Q3	$247K	Sell	1,645 -77	-4%	-$10.9K	0.06%	166
2018 Q2	$224K	Buy	1,722 +168	+11%	+$22.4K	0.06%	164
2018 Q1	$203K	Buy	+1,554	New	+$215K	0.06%	162

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

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

Exencial Wealth Advisors reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $218K and leaving 80,255 shares worth $18.1M. The position accounts for 0.56% of the portfolio, ranked #47.

Exencial Wealth Advisors first reported a position in HON in Q1 2018 and has held it in 33 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Exencial Wealth Advisors held 80,255 shares of Honeywell worth $18.1M as of Q1 2026.
Exencial Wealth Advisors sold 956 Honeywell shares in Q1 2026, an estimated $218K.
Honeywell made up 0.56% of Exencial Wealth Advisors's portfolio in Q1 2026, its #47 holding.
Exencial Wealth Advisors first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.