FRG Family Wealth Advisors’s Honeywell HON Stock Holding History

FRG Family 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	$930K	Sell	4,114 -9	-0.2%	-$2.06K	0.15%	93
2025 Q4	$804K	Sell	4,123 -623	-13%	-$122K	0.12%	97
2025 Q3	$942K	Hold	4,746	–	–	0.15%	92
2025 Q2	$1.04M	Hold	4,746	–	–	0.18%	80
2025 Q1	$947K	Hold	4,746	–	–	0.18%	82
2024 Q4	$1.01M	Sell	4,746 -24	-0.5%	-$5K	0.18%	79
2024 Q3	$929K	Sell	4,770 -255	-5%	-$49.5K	0.17%	87
2024 Q2	$942K	Sell	5,025 -345	-6%	-$65.6K	0.18%	82
2024 Q1	$975K	Sell	5,370 -53	-1%	-$9.98K	0.19%	79
2023 Q4	$1.07M	Sell	5,423 -10	-0.2%	-$1.8K	0.22%	69
2023 Q3	$946K	Sell	5,433 -3	-0.1%	-$549	0.21%	75
2023 Q2	$1.06M	Sell	5,436 -265	-5%	-$49.2K	0.23%	68
2023 Q1	$1.03M	Sell	5,701 -265	-4%	-$49.8K	0.23%	74
2022 Q4	$1.21M	Hold	5,966	–	–	0.29%	64
2022 Q3	$939K	Buy	5,966 +10	+0.2%	+$1.74K	0.23%	74
2022 Q2	$976K	Hold	5,956	–	–	0.23%	73
2022 Q1	$1.09M	Hold	5,956	–	–	0.21%	72
2021 Q4	$1.17M	Sell	5,956 -424	-7%	-$85.6K	0.22%	67
2021 Q3	$1.28M	Hold	6,380	–	–	0.25%	62
2021 Q2	$1.32M	Hold	6,380	–	–	0.25%	62
2021 Q1	$1.3M	Hold	6,380	–	–	0.27%	60
2020 Q4	$1.28M	Hold	6,380	–	–	0.28%	58
2020 Q3	$990K	Hold	6,380	–	–	0.24%	69
2020 Q2	$869K	Hold	6,380	–	–	0.23%	73
2020 Q1	$804K	Sell	6,380 -53	-0.8%	-$8.19K	0.24%	72
2019 Q4	$1.07M	Sell	6,433 -144	-2%	-$23.5K	0.26%	71
2019 Q3	$1.05M	Sell	6,577 -1,202	-15%	-$191K	0.27%	70
2019 Q2	$1.28M	Sell	7,779 -789	-9%	-$126K	0.34%	65
2019 Q1	$1.28M	Sell	8,568 -270	-3%	-$37.7K	0.36%	68
2018 Q4	$1.1M	Sell	8,838 -3,118	-26%	-$426K	0.36%	73
2018 Q3	$1.8M	Sell	11,956 -664	-5%	-$94.1K	0.49%	56
2018 Q2	$1.64M	Sell	12,620 -819	-6%	-$109K	0.49%	60
2018 Q1	$1.75M	Sell	13,439 -570	-4%	-$78.9K	0.58%	54
2017 Q4	$1.94M	Hold	14,009	–	–	0.63%	52
2017 Q3	$1.79M	Sell	14,009 -380	-3%	-$47.1K	0.62%	54
2017 Q2	$1.73M	Buy	14,389 +502	+4%	+$59.2K	0.64%	53
2017 Q1	$1.57M	Sell	13,887 -502	-3%	-$55.4K	0.61%	52
2016 Q4	$1.51M	Buy	14,389 +413	+3%	+$42K	0.63%	50
2016 Q3	$1.46M	Buy	13,976 +189	+1%	+$19.7K	0.66%	51
2016 Q2	$1.44M	Buy	13,787 +393	+3%	+$40.4K	0.65%	51
2016 Q1	$1.35M	Hold	13,394	–	–	0.65%	52
2015 Q4	$1.25M	Buy	+13,394	New	+$1.23M	0.61%	53

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

FRG Family Wealth Advisors's HON Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Honeywell (HON) stake by 0.22% in Q1 2026, selling an estimated $2.06K and leaving 4,114 shares worth $930K. The position accounts for 0.15% of the portfolio, ranked #93.

FRG Family Wealth Advisors first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.94M in Q4 2017. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

FRG Family Wealth Advisors held 4,114 shares of Honeywell worth $930K as of Q1 2026.
FRG Family Wealth Advisors sold 9 Honeywell shares in Q1 2026, an estimated $2.06K.
Honeywell made up 0.15% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #93 holding.
FRG Family Wealth Advisors first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Honeywell position peaked at $1.94M in Q4 2017.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.