IMA Advisory Services’s Honeywell HON Stock Holding History

IMA Advisory Services’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	$28.5K	Buy	126 +5	+4%	+$1.14K	﹤0.01%	281
2025 Q4	$23.6K	Buy	121 +19	+19%	+$3.72K	﹤0.01%	297
2025 Q3	$20.2K	Hold	102	–	–	﹤0.01%	293
2025 Q2	$22.4K	Buy	102 +5	+5%	+$1.01K	﹤0.01%	280
2025 Q1	$19.3K	Buy	+97	New	+$19.6K	﹤0.01%	284
2023 Q4	–	Sell	-284	Closed	-$49.5K	–	154
2023 Q3	$49.5K	Hold	284	–	–	0.01%	180
2023 Q2	$55.6K	Hold	284	–	–	0.01%	174
2023 Q1	$51.2K	Hold	284	–	–	0.01%	174
2022 Q4	$57.4K	Sell	284 -2	-0.7%	-$382	0.02%	179
2022 Q3	$45K	Buy	286 +100	+54%	+$17.4K	0.01%	186
2022 Q2	$30K	Sell	186 -106	-36%	-$19K	0.01%	212
2022 Q1	$54K	Buy	292 +212	+265%	+$39.2K	0.01%	164
2021 Q4	$16K	Hold	80	–	–	﹤0.01%	230
2021 Q3	$16K	Hold	80	–	–	﹤0.01%	215
2021 Q2	$16K	Hold	80	–	–	﹤0.01%	214
2021 Q1	$16K	Hold	80	–	–	﹤0.01%	214
2020 Q4	$16K	Buy	+80	New	+$14.5K	﹤0.01%	200
2020 Q2	–	Sell	-1,373	Closed	-$173K	–	247
2020 Q1	$173K	Sell	1,373 -526	-28%	-$81.3K	0.08%	108
2019 Q4	$317K	Buy	1,899 +1	+0.1%	+$163	0.12%	93
2019 Q3	$303K	Hold	1,898	–	–	0.11%	91
2019 Q2	$312K	Buy	1,898 +30	+2%	+$4.77K	0.12%	91
2019 Q1	$280K	Sell	1,868 -1,634	-47%	-$228K	0.11%	95
2018 Q4	$436K	Sell	3,502 -152	-4%	-$20.8K	0.2%	84
2018 Q3	$549K	Sell	3,654 -29	-0.8%	-$4.11K	0.21%	85
2018 Q2	$479K	Sell	3,683 -4,282	-54%	-$570K	0.2%	89
2018 Q1	$1.04M	Sell	7,965 -44	-0.5%	-$6.09K	0.46%	74
2017 Q4	$1.11M	Sell	8,009 -271	-3%	-$36.4K	0.5%	72
2017 Q3	$1.06M	Hold	8,280	–	–	0.49%	77
2017 Q2	$997K	Sell	8,280 -1,329	-14%	-$157K	0.48%	74
2017 Q1	$1.08M	Buy	9,609 +1,301	+16%	+$144K	0.55%	65
2016 Q4	$869K	Sell	8,308 -2,309	-22%	-$235K	0.54%	62
2016 Q3	$1.11M	Buy	10,617 +607	+6%	+$63.4K	0.64%	53
2016 Q2	$1.05M	Sell	10,010 -1,457	-13%	-$150K	0.66%	56
2016 Q1	$1.13M	Buy	11,467 +101	+0.9%	+$9.46K	0.65%	55
2015 Q4	$1.03M	Buy	11,366 +300	+3%	+$27.5K	0.63%	52
2015 Q3	$920K	Sell	11,066 -612	-5%	-$55.7K	0.58%	57
2015 Q2	$1.07M	Sell	11,678 -233	-2%	-$21.7K	0.51%	56
2015 Q1	$1.12M	Sell	11,911 -362	-3%	-$33.1K	0.54%	53
2014 Q4	$1.1M	Sell	12,273 -317	-3%	-$27.3K	0.57%	58
2014 Q3	$1.05M	Buy	12,590 +634	+5%	+$53.9K	0.5%	60
2014 Q2	$999K	Sell	11,956 -323	-3%	-$27K	0.46%	65
2014 Q1	$1.02M	Sell	12,279 -651	-5%	-$53.9K	0.48%	63
2013 Q4	$1.06M	Sell	12,930 -27	-0.2%	-$2.11K	0.51%	64
2013 Q3	$967K	Hold	12,957	–	–	0.47%	68
2013 Q2	$924K	Buy	+12,957	New	+$894K	0.5%	65

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

IMA Advisory Services's HON Position: Q1 2026 in Review

IMA Advisory Services increased its Honeywell (HON) stake by 4.1% in Q1 2026, buying an estimated $1.14K and bringing the position to 126 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

IMA Advisory Services first reported a position in HON in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.13M in Q1 2016. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

IMA Advisory Services held 126 shares of Honeywell worth $28.5K as of Q1 2026.
IMA Advisory Services bought 5 Honeywell shares in Q1 2026, an estimated $1.14K.
Honeywell made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #281 holding.
IMA Advisory Services first reported a position in Honeywell in Q2 2013 and has held it in 45 quarters since.
IMA Advisory Services's Honeywell position peaked at $1.13M in Q1 2016.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.