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Integrity Alliance’s Honeywell HON Stock Holding History

Integrity Alliance’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 		$834K Sell
3,689
-45
-1% -$10.3K 0.03% 338
2025
Q4 		$729K Sell
3,734
-774
-17% -$151K 0.03% 374
2025
Q3 		$894K Buy
4,508
+1,404
+45% +$293K 0.04% 272
2025
Q2 		$681K Sell
3,104
-11,630
-79% -$2.35M 0.04% 268
2025
Q1 		$2.94M Buy
14,734
+13,761
+1,414% +$2.78M 0.12% 142
2024
Q4 		$207K Buy
+973
New +$203K 0.02% 202

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

Integrity Alliance's HON Position: Q1 2026 in Review

Integrity Alliance reduced its Honeywell (HON) stake by 1.2% in Q1 2026, selling an estimated $10.3K and leaving 3,689 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #338.

Integrity Alliance first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q1 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Integrity Alliance held 3,689 shares of Honeywell worth $834K as of Q1 2026.
  • Integrity Alliance sold 45 Honeywell shares in Q1 2026, an estimated $10.3K.
  • Honeywell made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #338 holding.
  • Integrity Alliance first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Honeywell position peaked at $2.94M in Q1 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.