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Kestra Private Wealth Services’s Honeywell HON Stock Holding History

Kestra Private Wealth 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 		$10.1M Sell
44,533
-1,666
-4% -$381K 0.12% 184
2025
Q4 		$9.01M Sell
46,199
-2,933
-6% -$574K 0.11% 200
2025
Q3 		$9.75M Buy
49,132
+2,564
+6% +$536K 0.13% 181
2025
Q2 		$10.2M Buy
46,568
+1,978
+4% +$400K 0.15% 160
2025
Q1 		$8.9M Buy
44,590
+2,965
+7% +$600K 0.15% 160
2024
Q4 		$8.86M Buy
41,625
+5,543
+15% +$1.16M 0.15% 155
2024
Q3 		$7.03M Sell
36,082
-3,590
-9% -$696K 0.13% 172
2024
Q2 		$7.98M Sell
39,672
-899
-2% -$171K 0.16% 144
2024
Q1 		$7.85M Buy
40,571
+430
+1% +$81K 0.18% 140
2023
Q4 		$7.93M Sell
40,141
-1,548
-4% -$279K 0.2% 124
2023
Q3 		$7.26M Buy
41,689
+7,919
+23% +$1.45M 0.23% 111
2023
Q2 		$6.6M Buy
33,770
+6,139
+22% +$1.14M 0.23% 112
2023
Q1 		$4.98M Buy
27,631
+3,114
+13% +$585K 0.2% 124
2022
Q4 		$4.95M Buy
24,517
+1,148
+5% +$219K 0.25% 107
2022
Q3 		$3.68M Buy
23,369
+1,877
+9% +$327K 0.21% 117
2022
Q2 		$3.52M Buy
21,492
+366
+2% +$65.7K 0.2% 126
2022
Q1 		$3.87M Buy
21,126
+912
+5% +$169K 0.19% 125
2021
Q4 		$3.97M Buy
20,214
+1,955
+11% +$395K 0.19% 126
2021
Q3 		$3.65M Buy
18,259
+964
+6% +$205K 0.2% 123
2021
Q2 		$3.58M Buy
17,295
+987
+6% +$209K 0.22% 113
2021
Q1 		$3.34M Buy
16,308
+279
+2% +$54.5K 0.23% 104
2020
Q4 		$3.19M Buy
16,029
+1,197
+8% +$217K 0.23% 98
2020
Q3 		$2.3M Buy
+14,832
New +$2.2M 0.2% 117

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 Private Wealth Services's HON Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Honeywell (HON) stake by 3.6% in Q1 2026, selling an estimated $381K and leaving 44,533 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #184.

Kestra Private Wealth Services first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Kestra Private Wealth Services held 44,533 shares of Honeywell worth $10.1M as of Q1 2026.
  • Kestra Private Wealth Services sold 1,666 Honeywell shares in Q1 2026, an estimated $381K.
  • Honeywell made up 0.12% of Kestra Private Wealth Services's portfolio in Q1 2026, its #184 holding.
  • Kestra Private Wealth Services first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Honeywell position peaked at $10.2M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.