GWM
HON icon

Geneos Wealth Management’s Honeywell HON Stock Holding History

Geneos Wealth Management’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 		$9.14M Sell
40,447
-2,245
-5% -$513K 0.21% 108
2025
Q4 		$8.33M Sell
42,692
-2,815
-6% -$551K 0.2% 126
2025
Q3 		$9.03M Buy
45,507
+681
+2% +$142K 0.23% 110
2025
Q2 		$9.84M Sell
44,826
-29,701
-40% -$6.01M 0.24% 101
2025
Q1 		$14.9M Buy
74,527
+49,852
+202% +$10.1M 0.21% 116
2024
Q4 		$5.25M Buy
24,675
+830
+3% +$173K 0.18% 127
2024
Q3 		$4.65M Buy
23,845
+1,981
+9% +$384K 0.18% 138
2024
Q2 		$4.4M Buy
21,864
+893
+4% +$170K 0.2% 122
2024
Q1 		$4.06M Buy
20,971
+395
+2% +$74.4K 0.19% 139
2023
Q4 		$4.07M Sell
20,576
-878
-4% -$158K 0.2% 127
2023
Q3 		$3.74M Sell
21,454
-125
-0.6% -$22.9K 0.19% 135
2023
Q2 		$4.22M Buy
21,579
+1,054
+5% +$196K 0.22% 123
2023
Q1 		$3.7M Sell
20,525
-3,639
-15% -$684K 0.22% 112
2022
Q4 		$4.88M Buy
24,164
+690
+3% +$132K 0.3% 96
2022
Q3 		$3.69M Sell
23,474
-8,145
-26% -$1.42M 0.25% 98
2022
Q2 		$5.22M Sell
31,619
-5,509
-15% -$989K 0.26% 95
2022
Q1 		$6.81M Buy
37,128
+601
+2% +$111K 0.29% 71
2021
Q4 		$7.18M Sell
36,527
-1,021
-3% -$206K 0.27% 81
2021
Q3 		$7.63M Buy
37,548
+1,508
+4% +$321K 0.29% 66
2021
Q2 		$7.52M Sell
36,040
-1,035
-3% -$219K 0.29% 70
2021
Q1 		$7.79M Buy
37,075
+2,473
+7% +$483K 0.22% 108
2020
Q4 		$6.39M Buy
34,602
+3,085
+10% +$560K 0.26% 83
2020
Q3 		$4.8M Sell
31,517
-1,281
-4% -$190K 0.25% 92
2020
Q2 		$4.27M Buy
32,798
+2,518
+8% +$333K 0.24% 98
2020
Q1 		$3.75M Sell
30,280
-2,068
-6% -$319K 0.25% 89
2019
Q4 		$5.38M Buy
32,348
+809
+3% +$132K 0.29% 97
2019
Q3 		$5M Buy
31,539
+2,522
+9% +$401K 0.3% 86
2019
Q2 		$4.78M Buy
29,017
+1,052
+4% +$167K 0.3% 89
2019
Q1 		$4.19M Sell
27,965
-1,061
-4% -$148K 0.28% 94
2018
Q4 		$3.59M Buy
29,026
+761
+3% +$104K 0.27% 101
2018
Q3 		$4.25M Buy
28,265
+2,214
+8% +$314K 0.28% 95
2018
Q2 		$3.39M Sell
26,051
-1,830
-7% -$243K 0.26% 102
2018
Q1 		$3.64M Sell
27,881
-1,040
-4% -$144K 0.32% 84
2017
Q4 		$4.01M Buy
28,921
+1,526
+6% +$205K 0.36% 81
2017
Q3 		$3.51M Buy
27,395
+326
+1% +$40.4K 0.35% 78
2017
Q2 		$3.26M Sell
27,069
-1,145
-4% -$135K 0.33% 82
2017
Q1 		$3.18M Buy
28,214
+2,529
+10% +$279K 0.33% 82
2016
Q4 		$2.69M Buy
25,685
+169
+0.7% +$17.2K 0.35% 79
2016
Q3 		$2.67M Buy
25,516
+139
+0.5% +$14.5K 0.36% 68
2016
Q2 		$2.66M Sell
25,377
-282
-1% -$29K 0.39% 62
2016
Q1 		$2.61M Buy
+25,659
New +$2.4M 0.4% 56

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

Geneos Wealth Management's HON Position: Q1 2026 in Review

Geneos Wealth Management reduced its Honeywell (HON) stake by 5.3% in Q1 2026, selling an estimated $513K and leaving 40,447 shares worth $9.14M. The position accounts for 0.21% of the portfolio, ranked #108.

Geneos Wealth Management first reported a position in HON in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.9M in Q1 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Geneos Wealth Management held 40,447 shares of Honeywell worth $9.14M as of Q1 2026.
  • Geneos Wealth Management sold 2,245 Honeywell shares in Q1 2026, an estimated $513K.
  • Honeywell made up 0.21% of Geneos Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Geneos Wealth Management first reported a position in Honeywell in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Honeywell position peaked at $14.9M in Q1 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.