FG
HON icon

Fiduciary Group’s Honeywell HON Stock Holding History

Fiduciary Group’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 		$6.66M Buy
29,461
+21
+0.1% +$4.8K 0.57% 45
2025
Q4 		$5.74M Sell
29,440
-2,929
-9% -$573K 0.48% 53
2025
Q3 		$6.42M Buy
32,369
+194
+0.6% +$40.5K 0.56% 47
2025
Q2 		$7.06M Sell
32,175
-140
-0.4% -$28.3K 0.66% 43
2025
Q1 		$6.45M Buy
32,315
+658
+2% +$133K 0.65% 43
2024
Q4 		$6.74M Sell
31,657
-307
-1% -$64K 0.68% 41
2024
Q3 		$6.23M Buy
31,964
+566
+2% +$110K 0.63% 47
2024
Q2 		$6.32M Sell
31,398
-556
-2% -$106K 0.68% 41
2024
Q1 		$6.18M Buy
31,954
+478
+2% +$90K 0.67% 42
2023
Q4 		$6.22M Buy
31,476
+1,503
+5% +$271K 0.73% 40
2023
Q3 		$5.22M Buy
29,973
+577
+2% +$106K 0.67% 43
2023
Q2 		$5.75M Buy
29,396
+420
+1% +$78K 0.71% 40
2023
Q1 		$5.22M Buy
28,976
+2,246
+8% +$422K 0.68% 43
2022
Q4 		$5.4M Buy
26,730
+916
+4% +$175K 0.72% 42
2022
Q3 		$5.23M Buy
25,814
+15,037
+140% +$2.62M 0.68% 45
2022
Q2 		$2.02M Buy
10,777
+2,488
+30% +$447K 0.25% 84
2022
Q1 		$1.5M Buy
8,289
+34
+0.4% +$6.29K 0.2% 90
2021
Q4 		$1.62M Hold
8,255
– – 0.18% 94
2021
Q3 		$1.7M Sell
8,255
-168
-2% -$35.8K 0.19% 85
2021
Q2 		$1.82M Buy
8,423
+12
+0.1% +$2.54K 0.21% 82
2021
Q1 		$1.77M Sell
8,411
-108
-1% -$21.1K 0.22% 80
2020
Q4 		$1.62M Sell
8,519
-624
-7% -$113K 0.21% 85
2020
Q3 		$1.42M Sell
9,143
-296
-3% -$44K 0.21% 84
2020
Q2 		$1.29M Sell
9,439
-358
-4% -$47.4K 0.21% 79
2020
Q1 		$1.24M Sell
9,797
-38
-0.4% -$5.87K 0.24% 72
2019
Q4 		$1.64M Buy
9,835
+101
+1% +$16.5K 0.26% 72
2019
Q3 		$1.55M Sell
9,734
-1,393
-13% -$222K 0.27% 70
2019
Q2 		$1.83M Sell
11,127
-90
-0.8% -$14.3K 0.33% 64
2019
Q1 		$1.68M Buy
11,217
+960
+9% +$134K 0.31% 67
2018
Q4 		$1.28M Sell
10,257
-700
-6% -$95.6K 0.26% 77
2018
Q3 		$1.65M Sell
10,957
-55
-0.5% -$7.79K 0.32% 69
2018
Q2 		$1.43M Sell
11,012
-577
-5% -$76.8K 0.3% 71
2018
Q1 		$1.51M Sell
11,589
-192
-2% -$26.6K 0.33% 72
2017
Q4 		$1.63M Sell
11,781
-28
-0.2% -$3.76K 0.35% 71
2017
Q3 		$1.51M Sell
11,809
-1,402
-11% -$174K 0.34% 73
2017
Q2 		$1.59M Sell
13,211
-1,069
-7% -$126K 0.37% 75
2017
Q1 		$1.61M Buy
14,280
+703
+5% +$77.6K 0.38% 70
2016
Q4 		$1.42M Buy
13,577
+1,098
+9% +$112K 0.37% 72
2016
Q3 		$1.31M Buy
12,479
+744
+6% +$77.7K 0.35% 75
2016
Q2 		$1.23M Buy
11,735
+245
+2% +$25.2K 0.34% 76
2016
Q1 		$1.16M Buy
11,490
+419
+4% +$39.3K 0.34% 77
2015
Q4 		$1.03M Buy
11,071
+3,366
+44% +$309K 0.31% 84
2015
Q3 		$656K Sell
7,705
-52
-0.7% -$4.73K 0.22% 109
2015
Q2 		$711K Buy
+7,757
New +$723K 0.22% 114

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

Fiduciary Group's HON Position: Q1 2026 in Review

Fiduciary Group increased its Honeywell (HON) stake by 0.07% in Q1 2026, buying an estimated $4.8K and bringing the position to 29,461 shares worth $6.66M. The position accounts for 0.57% of the portfolio, ranked #45.

Fiduciary Group first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.06M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fiduciary Group held 29,461 shares of Honeywell worth $6.66M as of Q1 2026.
  • Fiduciary Group bought 21 Honeywell shares in Q1 2026, an estimated $4.8K.
  • Honeywell made up 0.57% of Fiduciary Group's portfolio in Q1 2026, its #45 holding.
  • Fiduciary Group first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Honeywell position peaked at $7.06M in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.