Fiduciary Planning’s Honeywell HON Stock Holding History

Fiduciary 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	$300K	Hold	1,326	–	–	0.09%	60
2025 Q4	$259K	Sell	1,326 -81	-6%	-$15.8K	0.08%	62
2025 Q3	$279K	Hold	1,407	–	–	0.09%	69
2025 Q2	$309K	Hold	1,407	–	–	0.1%	63
2025 Q1	$281K	Hold	1,407	–	–	0.09%	64
2024 Q4	$300K	Buy	1,407 +12	+0.9%	+$2.5K	0.1%	65
2024 Q3	$272K	Hold	1,395	–	–	0.09%	57
2024 Q2	$281K	Hold	1,395	–	–	0.1%	54
2024 Q1	$270K	Hold	1,395	–	–	0.1%	50
2023 Q4	$276K	Hold	1,395	–	–	0.12%	46
2023 Q3	$243K	Hold	1,395	–	–	0.11%	58
2023 Q2	$273K	Hold	1,395	–	–	0.13%	39
2023 Q1	$251K	Hold	1,395	–	–	0.12%	40
2022 Q4	$282K	Buy	1,395 +5	+0.4%	+$955	0.14%	39
2022 Q3	$219K	Hold	1,390	–	–	0.11%	37
2022 Q2	$228K	Hold	1,390	–	–	0.11%	38
2022 Q1	$255K	Hold	1,390	–	–	0.14%	37
2021 Q4	$273K	Hold	1,390	–	–	0.15%	46
2021 Q3	$278K	Hold	1,390	–	–	0.15%	59
2021 Q2	$287K	Hold	1,390	–	–	0.25%	57
2021 Q1	$284K	Hold	1,390	–	–	0.43%	36
2020 Q4	$279K	Buy	1,390 +1,160	+504%	+$211K	0.39%	45
2020 Q3	$36K	Buy	+230	New	+$34.2K	0.06%	73

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

Fiduciary Planning's HON Position: Q1 2026 in Review

Fiduciary Planning held its Honeywell (HON) position steady in Q1 2026 at 1,326 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #60.

Fiduciary Planning first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $309K in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Fiduciary Planning held 1,326 shares of Honeywell worth $300K as of Q1 2026.
Fiduciary Planning left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.09% of Fiduciary Planning's portfolio in Q1 2026, its #60 holding.
Fiduciary Planning first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
Fiduciary Planning's Honeywell position peaked at $309K in Q2 2025.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.