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Flagship Wealth Advisors’s Honeywell HON Stock Holding History

Flagship 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 		$154K Sell
660
-250
-27% -$57.1K 0.07% 121
2025
Q4 		$178K Sell
910
-851
-48% -$166K 0.05% 131
2025
Q3 		$349K Buy
1,761
+265
+18% +$55.4K 0.12% 90
2025
Q2 		$328K Hold
1,496
– – 0.12% 87
2025
Q1 		$299K Hold
1,496
– – 0.13% 89
2024
Q4 		$319K Buy
+1,496
New +$312K 0.19% 68

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

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

Flagship Wealth Advisors reduced its Honeywell (HON) stake by 27% in Q1 2026, selling an estimated $57.1K and leaving 660 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #121.

Flagship Wealth Advisors first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $349K in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Flagship Wealth Advisors held 660 shares of Honeywell worth $154K as of Q1 2026.
  • Flagship Wealth Advisors sold 250 Honeywell shares in Q1 2026, an estimated $57.1K.
  • Honeywell made up 0.07% of Flagship Wealth Advisors's portfolio in Q1 2026, its #121 holding.
  • Flagship Wealth Advisors first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Honeywell position peaked at $349K in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.