FCG
HON icon

Fielder Capital Group’s Honeywell HON Stock Holding History

Fielder Capital 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 		$649K Buy
2,871
+316
+12% +$72.2K 0.14% 97
2025
Q4 		$498K Buy
2,555
+48
+2% +$9.39K 0.11% 117
2025
Q3 		$497K Sell
2,507
-11
-0.4% -$2.3K 0.11% 112
2025
Q2 		$553K Buy
2,518
+51
+2% +$10.3K 0.15% 97
2025
Q1 		$492K Buy
2,467
+16
+0.7% +$3.24K 0.14% 96
2024
Q4 		$522K Buy
2,451
+2
+0.1% +$417 0.16% 97
2024
Q3 		$477K Sell
2,449
-9
-0.4% -$1.75K 0.16% 93
2024
Q2 		$495K Sell
2,458
-32
-1% -$6.09K 0.19% 81
2024
Q1 		$482K Buy
2,490
+3
+0.1% +$565 0.22% 73
2023
Q4 		$492K Buy
+2,487
New +$448K 0.3% 66

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

Fielder Capital Group's HON Position: Q1 2026 in Review

Fielder Capital Group increased its Honeywell (HON) stake by 12% in Q1 2026, buying an estimated $72.2K and bringing the position to 2,871 shares worth $649K. The position accounts for 0.14% of the portfolio, ranked #97.

Fielder Capital Group first reported a position in HON in Q4 2023 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fielder Capital Group held 2,871 shares of Honeywell worth $649K as of Q1 2026.
  • Fielder Capital Group bought 316 Honeywell shares in Q1 2026, an estimated $72.2K.
  • Honeywell made up 0.14% of Fielder Capital Group's portfolio in Q1 2026, its #97 holding.
  • Fielder Capital Group first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.