Johnson Financial Group LLC (Colorado)’s Honeywell HON Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$350K	Buy	1,549 +472	+44%	+$108K	0.02%	115
2025 Q4	$210K	Buy	1,077 +26	+2%	+$5.09K	0.01%	117
2025 Q3	$209K	Hold	1,051	–	–	0.02%	87
2025 Q2	$231K	Sell	1,051 -292	-22%	-$59.1K	0.02%	71
2025 Q1	$268K	Buy	+1,343	New	+$272K	0.03%	76
2018 Q1	–	Sell	-1,594	Closed	-$221K	–	74
2017 Q4	$221K	Sell	1,594 -405	-20%	-$54.3K	0.17%	69
2017 Q3	$255K	Buy	1,999 +65	+3%	+$8.06K	0.21%	55
2017 Q2	$232K	Sell	1,934 -949	-33%	-$112K	0.2%	52
2017 Q1	$325K	Sell	2,883 -952	-25%	-$105K	0.37%	25
2016 Q4	$401K	Buy	+3,835	New	+$390K	0.32%	40

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

Johnson Financial Group LLC (Colorado)'s HON Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Honeywell (HON) stake by 44% in Q1 2026, buying an estimated $108K and bringing the position to 1,549 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #115.

Johnson Financial Group LLC (Colorado) first reported a position in HON in Q4 2016 and has held it in 10 quarters since. The position peaked at $401K in Q4 2016. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 1,549 shares of Honeywell worth $350K as of Q1 2026.
Johnson Financial Group LLC (Colorado) bought 472 Honeywell shares in Q1 2026, an estimated $108K.
Honeywell made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #115 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Honeywell in Q4 2016 and has held it in 10 quarters since.
Johnson Financial Group LLC (Colorado)'s Honeywell position peaked at $401K in Q4 2016.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.