FFA
HON icon

Frazier Financial Advisors’s Honeywell HON Stock Holding History

Frazier Financial 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 		$22.8K Sell
101
-46
-31% -$10.5K 0.01% 299
2025
Q4 		$28.7K Sell
147
-9
-6% -$1.76K 0.02% 228
2025
Q3 		$30.9K Sell
156
-59
-27% -$12.3K 0.02% 213
2025
Q2 		$47.3K Buy
215
+70
+48% +$14.2K 0.03% 157
2025
Q1 		$29K Hold
145
– – 0.02% 203
2024
Q4 		$31K Sell
145
-52
-26% -$10.8K 0.02% 190
2024
Q3 		$38.4K Sell
197
-235
-54% -$45.6K 0.03% 171
2024
Q2 		$86.9K Sell
432
-33
-7% -$6.28K 0.07% 105
2024
Q1 		$89.9K Sell
465
-196
-30% -$36.9K 0.07% 108
2023
Q4 		$131K Buy
+661
New +$119K 0.11% 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

Frazier Financial Advisors's HON Position: Q1 2026 in Review

Frazier Financial Advisors reduced its Honeywell (HON) stake by 31% in Q1 2026, selling an estimated $10.5K and leaving 101 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #299.

Frazier Financial Advisors first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $131K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Frazier Financial Advisors held 101 shares of Honeywell worth $22.8K as of Q1 2026.
  • Frazier Financial Advisors sold 46 Honeywell shares in Q1 2026, an estimated $10.5K.
  • Honeywell made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #299 holding.
  • Frazier Financial Advisors first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Honeywell position peaked at $131K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.