GenTrust’s Honeywell HON Stock Holding History

GenTrust’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	$281K	Buy	+1,245	New	+$284K	0.01%	219

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

GenTrust's HON Position: Q1 2026 in Review

GenTrust opened a new position in Honeywell (HON) in Q1 2026: 1,245 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings.

2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

GenTrust held 1,245 shares of Honeywell worth $281K as of Q1 2026.
Honeywell was a new GenTrust position in Q1 2026.
Honeywell made up 0.01% of GenTrust's portfolio in Q1 2026, its #219 holding.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.