KAS
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Kestra Advisory Services’s Honeywell HON Stock Holding History

Kestra Advisory Services’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 		$44.9M Buy
198,555
+28,203
+17% +$6.44M 0.17% 118
2025
Q4 		$33.2M Buy
170,352
+7,828
+5% +$1.53M 0.14% 138
2025
Q3 		$32.2M Buy
162,524
+49,579
+44% +$10.4M 0.15% 127
2025
Q2 		$24.8M Buy
112,945
+8,273
+8% +$1.67M 0.12% 155
2025
Q1 		$20.9M Buy
104,672
+5,340
+5% +$1.08M 0.1% 158
2024
Q4 		$21.1M Buy
99,332
+796
+0.8% +$166K 0.12% 166
2024
Q3 		$19.2M Sell
98,536
-9,984
-9% -$1.94M 0.11% 204
2024
Q2 		$21.1M Buy
108,520
+12,580
+13% +$2.39M 0.12% 177
2024
Q1 		$18.6M Buy
95,940
+2,597
+3% +$489K 0.12% 162
2023
Q4 		$18.4M Buy
93,343
+4,448
+5% +$802K 0.15% 134
2023
Q3 		$15.5M Buy
88,895
+11,743
+15% +$2.15M 0.15% 137
2023
Q2 		$15.1M Buy
77,152
+1,821
+2% +$338K 0.15% 145
2023
Q1 		$13.6M Sell
75,331
-23,601
-24% -$4.44M 0.15% 153
2022
Q4 		$20M Buy
98,932
+21,477
+28% +$4.1M 0.18% 130
2022
Q3 		$12.2M Buy
77,455
+8,014
+12% +$1.4M 0.13% 186
2022
Q2 		$11.4M Buy
69,441
+1,353
+2% +$243K 0.12% 188
2022
Q1 		$12.5M Buy
68,088
+4,086
+6% +$756K 0.13% 177
2021
Q4 		$12.6M Sell
64,002
-1,817
-3% -$367K 0.13% 183
2021
Q3 		$13.2M Buy
65,819
+6,632
+11% +$1.41M 0.13% 173
2021
Q2 		$12.2M Buy
59,187
+4,317
+8% +$913K 0.14% 169
2021
Q1 		$11.2M Sell
54,870
-4,209
-7% -$822K 0.14% 171
2020
Q4 		$11.7M Buy
59,079
+26,704
+82% +$4.85M 0.14% 182
2020
Q3 		$5M Buy
+32,375
New +$4.81M 0.09% 246

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

Kestra Advisory Services's HON Position: Q1 2026 in Review

Kestra Advisory Services increased its Honeywell (HON) stake by 17% in Q1 2026, buying an estimated $6.44M and bringing the position to 198,555 shares worth $44.9M. The position accounts for 0.17% of the portfolio, ranked #118.

Kestra Advisory Services first reported a position in HON in Q3 2020 and has held it in 23 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Kestra Advisory Services held 198,555 shares of Honeywell worth $44.9M as of Q1 2026.
  • Kestra Advisory Services bought 28,203 Honeywell shares in Q1 2026, an estimated $6.44M.
  • Honeywell made up 0.17% of Kestra Advisory Services's portfolio in Q1 2026, its #118 holding.
  • Kestra Advisory Services first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.