HFO
HON icon

Heritage Family Offices’s Honeywell HON Stock Holding History

Heritage Family Offices’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 		$214K Buy
+946
New +$216K 0.09% 180
2025
Q4 		– Sell
-5,490
Closed -$1.09M – 211
2025
Q3 		$1.09M Sell
5,490
-8
-0.1% -$1.67K 0.51% 45
2025
Q2 		$1.09M Hold
5,498
– – 0.55% 43
2025
Q1 		$1.1M Buy
5,498
+49
+0.9% +$9.91K 0.56% 42
2024
Q4 		$1.16M Buy
5,449
+288
+6% +$60.1K 0.58% 37
2024
Q3 		$1.01M Buy
5,161
+75
+1% +$14.5K 0.52% 42
2024
Q2 		$1.02M Buy
+5,086
New +$968K 0.57% 39

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

Heritage Family Offices's HON Position: Q1 2026 in Review

Heritage Family Offices opened a new position in Honeywell (HON) in Q1 2026: 946 shares worth $214K. The stake represents 0.09% of the portfolio and ranks #180 among its holdings. This is a return to the name: Heritage Family Offices previously reported a position in HON as recently as Q3 2025.

Heritage Family Offices first reported a position in HON in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Heritage Family Offices held 946 shares of Honeywell worth $214K as of Q1 2026.
  • Honeywell was a new Heritage Family Offices position in Q1 2026.
  • Honeywell made up 0.09% of Heritage Family Offices's portfolio in Q1 2026, its #180 holding.
  • Heritage Family Offices first reported a position in Honeywell in Q2 2024 and has held it in 7 quarters since.
  • Heritage Family Offices's Honeywell position peaked at $1.16M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.