FWP
HON icon

FAS Wealth Partners’s Honeywell HON Stock Holding History

FAS Wealth Partners’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 		$892K Sell
3,949
-11,423
-74% -$2.61M 0.06% 179
2025
Q4 		$3M Buy
15,372
+17
+0.1% +$3.33K 0.19% 106
2025
Q3 		$3.05M Buy
15,355
+661
+4% +$138K 0.21% 97
2025
Q2 		$3.23M Buy
14,694
+708
+5% +$143K 0.24% 89
2025
Q1 		$2.79M Buy
13,986
+759
+6% +$154K 0.23% 96
2024
Q4 		$2.82M Buy
13,227
+394
+3% +$82.2K 0.24% 92
2024
Q3 		$2.5M Buy
12,833
+729
+6% +$141K 0.2% 102
2024
Q2 		$2.44M Buy
12,104
+479
+4% +$91.1K 0.21% 101
2024
Q1 		$2.25M Buy
11,625
+366
+3% +$68.9K 0.2% 107
2023
Q4 		$2.23M Buy
11,259
+1,658
+17% +$299K 0.21% 100
2023
Q3 		$1.67M Buy
9,601
+385
+4% +$70.4K 0.18% 107
2023
Q2 		$1.8M Buy
9,216
+658
+8% +$122K 0.23% 92
2023
Q1 		$1.54M Buy
8,558
+153
+2% +$28.8K 0.17% 110
2022
Q4 		$1.7M Buy
8,405
+1,016
+14% +$194K 0.19% 107
2022
Q3 		$1.16M Buy
7,389
+1,290
+21% +$225K 0.13% 115
2022
Q2 		$999K Buy
6,099
+965
+19% +$173K 0.11% 124
2022
Q1 		$942K Buy
5,134
+1,146
+29% +$212K 0.09% 138
2021
Q4 		$784K Buy
3,988
+1,229
+45% +$248K 0.07% 150
2021
Q3 		$552K Buy
2,759
+636
+30% +$136K 0.05% 176
2021
Q2 		$439K Buy
2,123
+649
+44% +$137K 0.04% 197
2021
Q1 		$301K Buy
1,474
+28
+2% +$5.47K 0.03% 219
2020
Q4 		$290K Buy
1,446
+32
+2% +$5.81K 0.03% 215
2020
Q3 		$219K Buy
+1,414
New +$210K 0.03% 223

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

FAS Wealth Partners's HON Position: Q1 2026 in Review

FAS Wealth Partners reduced its Honeywell (HON) stake by 74% in Q1 2026, selling an estimated $2.61M and leaving 3,949 shares worth $892K. The position accounts for 0.06% of the portfolio, ranked #179.

FAS Wealth Partners first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.23M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • FAS Wealth Partners held 3,949 shares of Honeywell worth $892K as of Q1 2026.
  • FAS Wealth Partners sold 11,423 Honeywell shares in Q1 2026, an estimated $2.61M.
  • Honeywell made up 0.06% of FAS Wealth Partners's portfolio in Q1 2026, its #179 holding.
  • FAS Wealth Partners first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • FAS Wealth Partners's Honeywell position peaked at $3.23M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.