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Intellus Advisors’s Honeywell HON Stock Holding History

Intellus 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 		$299K Sell
1,321
-128
-9% -$29.2K 0.04% 104
2025
Q4 		$283K Buy
1,449
+67
+5% +$13.1K 0.04% 106
2025
Q3 		$274K Sell
1,382
-253
-15% -$52.9K 0.04% 111
2025
Q2 		$359K Sell
1,635
-154
-9% -$31.2K 0.05% 92
2025
Q1 		$357K Buy
1,789
+253
+16% +$51.2K 0.06% 86
2024
Q4 		$327K Buy
+1,536
New +$320K 0.06% 86

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

Intellus Advisors's HON Position: Q1 2026 in Review

Intellus Advisors reduced its Honeywell (HON) stake by 8.8% in Q1 2026, selling an estimated $29.2K and leaving 1,321 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #104.

Intellus Advisors first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $359K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Intellus Advisors held 1,321 shares of Honeywell worth $299K as of Q1 2026.
  • Intellus Advisors sold 128 Honeywell shares in Q1 2026, an estimated $29.2K.
  • Honeywell made up 0.04% of Intellus Advisors's portfolio in Q1 2026, its #104 holding.
  • Intellus Advisors first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • Intellus Advisors's Honeywell position peaked at $359K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Intellus Advisors's 13F filing for Q1 2026, filed 7 May 2026.