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Integrated Wealth Concepts’s Honeywell HON Stock Holding History

Integrated Wealth Concepts’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 		$6.44M Buy
28,484
+12,333
+76% +$2.82M 0.05% 348
2025
Q4 		$3.15M Sell
16,151
-6,106
-27% -$1.19M 0.04% 417
2025
Q3 		$4.42M Buy
22,257
+844
+4% +$176K 0.04% 410
2025
Q2 		$4.7M Sell
21,413
-8,828
-29% -$1.79M 0.05% 354
2025
Q1 		$6.04M Buy
30,241
+3,093
+11% +$626K 0.07% 273
2024
Q4 		$5.78M Buy
27,148
+872
+3% +$182K 0.07% 265
2024
Q3 		$5.12M Sell
26,276
-2,413
-8% -$468K 0.06% 282
2024
Q2 		$5.77M Buy
28,689
+4,052
+16% +$771K 0.08% 235
2024
Q1 		$4.77M Buy
24,637
+5,518
+29% +$1.04M 0.07% 274
2023
Q4 		$3.78M Sell
19,119
-2,233
-10% -$403K 0.06% 289
2023
Q3 		$3.72M Sell
21,352
-1,289
-6% -$236K 0.07% 282
2023
Q2 		$4.43M Buy
22,641
+3,240
+17% +$602K 0.08% 254
2023
Q1 		$3.5M Buy
19,401
+2,393
+14% +$450K 0.07% 255
2022
Q4 		$3.44M Buy
17,008
+2,293
+16% +$438K 0.09% 211
2022
Q3 		$2.32M Buy
14,715
+32
+0.2% +$5.57K 0.07% 250
2022
Q2 		$2.4M Sell
14,683
-779
-5% -$140K 0.07% 241
2022
Q1 		$2.84M Buy
15,462
+125
+0.8% +$23.1K 0.09% 203
2021
Q4 		$3.01M Buy
15,337
+684
+5% +$138K 0.09% 192
2021
Q3 		$2.93M Buy
14,653
+2,372
+19% +$506K 0.1% 185
2021
Q2 		$2.54M Buy
12,281
+206
+2% +$43.5K 0.09% 186
2021
Q1 		$2.47M Buy
12,075
+3,924
+48% +$766K 0.1% 162
2020
Q4 		$1.63M Buy
8,151
+3,437
+73% +$624K 0.08% 178
2020
Q3 		$731K Buy
4,714
+325
+7% +$48.3K 0.05% 272
2020
Q2 		$598K Sell
4,389
-554
-11% -$73.3K 0.04% 249
2020
Q1 		$623K Buy
4,943
+1,045
+27% +$161K 0.06% 195
2019
Q4 		$650K Buy
3,898
+620
+19% +$101K 0.05% 225
2019
Q3 		$523K Buy
3,278
+67
+2% +$10.7K 0.06% 194
2019
Q2 		$431K Buy
3,211
+1,113
+53% +$177K 0.06% 204
2019
Q1 		$314K Buy
+2,098
New +$293K 0.05% 230
2018
Q4 		– Sell
-1,651
Closed -$248K – 278
2018
Q3 		$248K Buy
+1,651
New +$234K 0.07% 207
2018
Q1 		– Sell
-1,531
Closed -$214K – 202
2017
Q4 		$214K Buy
+1,531
New +$205K 0.09% 176

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

Integrated Wealth Concepts's HON Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Honeywell (HON) stake by 76% in Q1 2026, buying an estimated $2.82M and bringing the position to 28,484 shares worth $6.44M. The position accounts for 0.05% of the portfolio, ranked #348.

Integrated Wealth Concepts first reported a position in HON in Q4 2017 and has held it in 31 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Integrated Wealth Concepts held 28,484 shares of Honeywell worth $6.44M as of Q1 2026.
  • Integrated Wealth Concepts bought 12,333 Honeywell shares in Q1 2026, an estimated $2.82M.
  • Honeywell made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #348 holding.
  • Integrated Wealth Concepts first reported a position in Honeywell in Q4 2017 and has held it in 31 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.