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ICW Investment Advisors’s Honeywell HON Stock Holding History

ICW Investment Advisors’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 		$303K Sell
1,340
-4
-0.3% -$914 0.11% 137
2025
Q4 		$262K Sell
1,344
-81
-6% -$15.8K 0.1% 139
2025
Q3 		$283K Sell
1,425
-53
-4% -$11.1K 0.1% 137
2025
Q2 		$324K Sell
1,478
-5
-0.3% -$1.01K 0.13% 131
2025
Q1 		$296K Buy
1,483
+1
+0.1% +$202 0.12% 131
2024
Q4 		$316K Buy
1,482
+1
+0.1% +$209 0.13% 129
2024
Q3 		$289K Hold
1,481
– – 0.12% 132
2024
Q2 		$298K Sell
1,481
-40
-3% -$7.61K 0.14% 131
2024
Q1 		$294K Buy
1,521
+2
+0.1% +$377 0.13% 133
2023
Q4 		$300K Buy
1,519
+51
+3% +$9.2K 0.15% 128
2023
Q3 		$256K Sell
1,468
-420
-22% -$76.8K 0.14% 131
2023
Q2 		$369K Buy
1,888
+44
+2% +$8.17K 0.2% 114
2023
Q1 		$332K Buy
1,844
+8
+0.4% +$1.5K 0.19% 116
2022
Q4 		$371K Buy
1,836
+8
+0.4% +$1.53K 0.22% 110
2022
Q3 		$288K Buy
1,828
+7
+0.4% +$1.22K 0.19% 115
2022
Q2 		$298K Buy
+1,821
New +$327K 0.19% 118
2020
Q1 		– Sell
-289
Closed -$48K – 139
2019
Q4 		$48K Buy
+289
New +$47.2K 0.04% 141

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

ICW Investment Advisors's HON Position: Q1 2026 in Review

ICW Investment Advisors reduced its Honeywell (HON) stake by 0.3% in Q1 2026, selling an estimated $914 and leaving 1,340 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #137.

ICW Investment Advisors first reported a position in HON in Q4 2019 and has held it in 17 quarters since. The position peaked at $371K in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • ICW Investment Advisors held 1,340 shares of Honeywell worth $303K as of Q1 2026.
  • ICW Investment Advisors sold 4 Honeywell shares in Q1 2026, an estimated $914.
  • Honeywell made up 0.11% of ICW Investment Advisors's portfolio in Q1 2026, its #137 holding.
  • ICW Investment Advisors first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • ICW Investment Advisors's Honeywell position peaked at $371K in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.