KF
HON icon

Krilogy Financial’s Honeywell HON Stock Holding History

Krilogy Financial’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 		$2.77M Sell
12,076
-8,621
-42% -$1.97M 0.09% 183
2025
Q4 		$4.58M Buy
20,697
+3,953
+24% +$773K 0.16% 108
2025
Q3 		$3.11M Buy
16,744
+1,838
+12% +$384K 0.12% 140
2025
Q2 		$3.27M Sell
14,906
-4,675
-24% -$946K 0.19% 103
2025
Q1 		$3.91M Sell
19,581
-14,261
-42% -$2.89M 0.25% 84
2024
Q4 		$7.2M Buy
33,842
+21,346
+171% +$4.45M 0.48% 50
2024
Q3 		$2.43M Sell
12,496
-799
-6% -$155K 0.17% 113
2024
Q2 		$2.68M Buy
13,295
+312
+2% +$59.4K 0.2% 104
2024
Q1 		$2.51M Buy
12,983
+1,426
+12% +$268K 0.19% 109
2023
Q4 		$2.28M Sell
11,557
-1,728
-13% -$312K 0.19% 103
2023
Q3 		$2.31M Sell
13,285
-3,713
-22% -$679K 0.21% 98
2023
Q2 		$3.32M Sell
16,998
-599
-3% -$111K 0.3% 80
2023
Q1 		$3.17M Buy
17,597
+1,676
+11% +$315K 0.27% 80
2022
Q4 		$3.22M Buy
15,921
+5,732
+56% +$1.1M 0.31% 60
2022
Q3 		$1.6M Buy
10,189
+234
+2% +$40.8K 0.19% 84
2022
Q2 		$1.63M Sell
9,955
-597
-6% -$107K 0.19% 81
2022
Q1 		$1.94M Sell
10,552
-873
-8% -$162K 0.2% 81
2021
Q4 		$2.25M Sell
11,425
-1,671
-13% -$337K 0.23% 70
2021
Q3 		$2.62M Buy
13,096
+179
+1% +$38.2K 0.26% 61
2021
Q2 		$2.67M Sell
12,917
-421
-3% -$89K 0.27% 64
2021
Q1 		$2.73M Sell
13,338
-569
-4% -$111K 0.29% 57
2020
Q4 		$2.79M Buy
13,907
+138
+1% +$25.1K 0.33% 49
2020
Q3 		$2.14M Buy
13,769
+287
+2% +$42.6K 0.3% 56
2020
Q2 		$1.84M Buy
13,482
+9,327
+224% +$1.23M 0.28% 52
2020
Q1 		$524K Buy
4,155
+223
+6% +$34.4K 0.1% 119
2019
Q4 		$656K Buy
3,932
+168
+4% +$27.5K 0.11% 107
2019
Q3 		$600K Buy
3,764
+8
+0.2% +$1.27K 0.11% 105
2019
Q2 		$618K Sell
3,756
-722
-16% -$115K 0.12% 94
2019
Q1 		$671K Buy
4,478
+769
+21% +$107K 0.14% 87
2018
Q4 		$462K Sell
3,709
-151
-4% -$20.6K 0.13% 78
2018
Q3 		$580K Buy
3,860
+9
+0.2% +$1.28K 0.13% 67
2018
Q2 		$501K Buy
3,851
+57
+2% +$7.58K 0.13% 74
2018
Q1 		$495K Buy
3,794
+9
+0.2% +$1.25K 0.12% 81
2017
Q4 		$524K Sell
3,785
-267
-7% -$35.8K 0.13% 77
2017
Q3 		$519K Buy
4,052
+1,684
+71% +$209K 0.13% 73
2017
Q2 		$285K Sell
2,368
-8
-0.3% -$944 0.08% 101
2017
Q1 		$249K Hold
2,376
– – 0.08% 110
2016
Q4 		$249K Sell
2,376
-560
-19% -$56.9K 0.08% 110
2016
Q3 		$308K Buy
2,936
+110
+4% +$11.5K 0.1% 93
2016
Q2 		$295K Buy
2,826
+9
+0.3% +$925 0.1% 96
2016
Q1 		$284K Buy
2,817
+652
+30% +$61.1K 0.12% 83
2015
Q4 		$201K Buy
2,165
+10
+0.5% +$917 0.19% 53
2015
Q3 		$183K Buy
+2,155
New +$196K 0.09% 89

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

Krilogy Financial's HON Position: Q1 2026 in Review

Krilogy Financial reduced its Honeywell (HON) stake by 42% in Q1 2026, selling an estimated $1.97M and leaving 12,076 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #183.

Krilogy Financial first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.2M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Krilogy Financial held 12,076 shares of Honeywell worth $2.77M as of Q1 2026.
  • Krilogy Financial sold 8,621 Honeywell shares in Q1 2026, an estimated $1.97M.
  • Honeywell made up 0.09% of Krilogy Financial's portfolio in Q1 2026, its #183 holding.
  • Krilogy Financial first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Krilogy Financial's Honeywell position peaked at $7.2M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.