Hohimer Wealth Management’s Honeywell HON Stock Holding History

Hohimer 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	$770K	Sell	3,407 -507	-13%	-$116K	0.09%	176
2025 Q4	$764K	Sell	3,914 -418	-10%	-$81.8K	0.1%	159
2025 Q3	$859K	Buy	4,332 +473	+12%	+$98.8K	0.12%	157
2025 Q2	$847K	Buy	3,859 +115	+3%	+$23.3K	0.15%	124
2025 Q1	$747K	Sell	3,744 -2,125	-36%	-$430K	0.15%	127
2024 Q4	$1.25M	Buy	5,869 +118	+2%	+$24.6K	0.24%	105
2024 Q3	$1.12M	Buy	5,751 +284	+5%	+$55.1K	0.24%	107
2024 Q2	$1.1M	Buy	+5,467	New	+$1.04M	0.26%	105
2020 Q3	–	Sell	-8,108	Closed	-$1.1M	–	189
2020 Q2	$1.1M	Hold	8,108	–	–	0.38%	94
2020 Q1	$1.07M	Buy	8,108 +5,037	+164%	+$778K	0.45%	95
2019 Q4	$512K	Buy	+3,071	New	+$502K	0.18%	167

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

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

Hohimer Wealth Management reduced its Honeywell (HON) stake by 13% in Q1 2026, selling an estimated $116K and leaving 3,407 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #176.

Hohimer Wealth Management first reported a position in HON in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Hohimer Wealth Management held 3,407 shares of Honeywell worth $770K as of Q1 2026.
Hohimer Wealth Management sold 507 Honeywell shares in Q1 2026, an estimated $116K.
Honeywell made up 0.09% of Hohimer Wealth Management's portfolio in Q1 2026, its #176 holding.
Hohimer Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 11 quarters since.
Hohimer Wealth Management's Honeywell position peaked at $1.25M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.