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Keebeck Wealth Management’s Honeywell HON Stock Holding History

Keebeck Wealth Management’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 		$635K Buy
2,811
+665
+31% +$152K 0.07% 200
2025
Q4 		$419K Sell
2,146
-10,418
-83% -$2.04M 0.05% 249
2025
Q3 		$2.49M Sell
12,564
-318
-2% -$66.4K 0.29% 91
2025
Q2 		$2.83M Buy
12,882
+164
+1% +$33.2K 0.37% 69
2025
Q1 		$2.54M Sell
12,718
-121
-0.9% -$24.5K 0.37% 75
2024
Q4 		$2.73M Buy
12,839
+88
+0.7% +$18.4K 0.39% 68
2024
Q3 		$2.48M Sell
12,751
-246
-2% -$47.7K 0.36% 77
2024
Q2 		$2.62M Sell
12,997
-7,687
-37% -$1.46M 0.38% 77
2024
Q1 		$4M Sell
20,684
-675
-3% -$127K 0.59% 48
2023
Q4 		$4.22M Sell
21,359
-366
-2% -$66K 0.7% 37
2023
Q3 		$3.78M Buy
21,725
+564
+3% +$103K 0.66% 43
2023
Q2 		$4.14M Buy
21,161
+2,918
+16% +$542K 0.57% 52
2023
Q1 		$3.29M Buy
18,243
+2,233
+14% +$420K 0.53% 50
2022
Q4 		$3.23M Buy
16,010
+824
+5% +$157K 0.57% 48
2022
Q3 		$2.39M Buy
15,186
+1,648
+12% +$287K 0.46% 54
2022
Q2 		$2.22M Sell
13,538
-4,198
-24% -$754K 0.42% 59
2022
Q1 		$3.25M Buy
17,736
+1,471
+9% +$272K 0.54% 42
2021
Q4 		$3.2M Buy
16,265
+630
+4% +$127K 0.57% 45
2021
Q3 		$3.13M Buy
15,635
+574
+4% +$122K 0.62% 43
2021
Q2 		$3.11M Buy
15,061
+2,001
+15% +$423K 0.45% 50
2021
Q1 		$2.67M Buy
13,060
+2,498
+24% +$488K 0.41% 47
2020
Q4 		$2.12M Buy
10,562
+140
+1% +$25.4K 0.37% 56
2020
Q3 		$1.62M Buy
10,422
+468
+5% +$69.5K 0.33% 58
2020
Q2 		$1.36M Buy
9,954
+629
+7% +$83.2K 0.43% 52
2020
Q1 		$1.18M Buy
9,325
+1,212
+15% +$187K 0.49% 46
2019
Q4 		$1.35M Buy
+8,113
New +$1.33M 0.43% 51

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

Keebeck Wealth Management's HON Position: Q1 2026 in Review

Keebeck Wealth Management increased its Honeywell (HON) stake by 31% in Q1 2026, buying an estimated $152K and bringing the position to 2,811 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #200.

Keebeck Wealth Management first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.22M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Keebeck Wealth Management held 2,811 shares of Honeywell worth $635K as of Q1 2026.
  • Keebeck Wealth Management bought 665 Honeywell shares in Q1 2026, an estimated $152K.
  • Honeywell made up 0.07% of Keebeck Wealth Management's portfolio in Q1 2026, its #200 holding.
  • Keebeck Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Honeywell position peaked at $4.22M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.