High Net Worth Advisory Group’s Honeywell HON Stock Holding History

High Net Worth Advisory Group’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	$308K	Hold	1,360	–	–	0.07%	188
2025 Q4	$265K	Sell	1,360 -83	-6%	-$16.2K	0.06%	200
2025 Q3	$286K	Hold	1,443	–	–	0.07%	191
2025 Q2	$317K	Hold	1,443	–	–	0.08%	171
2025 Q1	$288K	Hold	1,443	–	–	0.08%	172
2024 Q4	$307K	Buy	1,443 +74	+5%	+$15.4K	0.09%	170
2024 Q3	$267K	Hold	1,369	–	–	0.07%	186
2024 Q2	$275K	Hold	1,369	–	–	0.08%	170
2024 Q1	$265K	Hold	1,369	–	–	0.08%	174
2023 Q4	$271K	Sell	1,369 -1,528	-53%	-$275K	0.1%	156
2023 Q3	$504K	Sell	2,897 -26	-0.9%	-$4.76K	0.2%	104
2023 Q2	$572K	Sell	2,923 -502	-15%	-$93.2K	0.22%	101
2023 Q1	$617K	Sell	3,425 -382	-10%	-$71.8K	0.25%	94
2022 Q4	$769K	Sell	3,807 -1,206	-24%	-$230K	0.3%	82
2022 Q3	$789K	Sell	5,013 -780	-13%	-$136K	0.34%	66
2022 Q2	$949K	Buy	5,793 +700	+14%	+$126K	0.39%	62
2022 Q1	$934K	Buy	5,093 +1,512	+42%	+$280K	0.34%	68
2021 Q4	$704K	Buy	+3,581	New	+$723K	0.25%	83

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

High Net Worth Advisory Group's HON Position: Q1 2026 in Review

High Net Worth Advisory Group held its Honeywell (HON) position steady in Q1 2026 at 1,360 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #188.

High Net Worth Advisory Group first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $949K in Q2 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

High Net Worth Advisory Group held 1,360 shares of Honeywell worth $308K as of Q1 2026.
High Net Worth Advisory Group left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.07% of High Net Worth Advisory Group's portfolio in Q1 2026, its #188 holding.
High Net Worth Advisory Group first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
High Net Worth Advisory Group's Honeywell position peaked at $949K in Q2 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.