Lifeworks Advisors’s Honeywell HON Stock Holding History

Lifeworks Advisors’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	$5M	Buy	22,131 +1,984	+10%	+$453K	0.64%	55
2025 Q4	$3.93M	Buy	20,147 +18,715	+1,307%	+$3.66M	0.51%	67
2025 Q3	$284K	Buy	+1,432	New	+$299K	0.04%	264
2022 Q3	–	Sell	-2,095	Closed	-$343K	–	143
2022 Q2	$343K	Buy	2,095 +795	+61%	+$143K	0.22%	95
2022 Q1	$238K	Buy	1,300 +212	+19%	+$39.2K	0.16%	114
2021 Q4	$214K	Buy	+1,088	New	+$220K	0.17%	107

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

Lifeworks Advisors's HON Position: Q1 2026 in Review

Lifeworks Advisors increased its Honeywell (HON) stake by 9.8% in Q1 2026, buying an estimated $453K and bringing the position to 22,131 shares worth $5M. The position accounts for 0.64% of the portfolio, ranked #55.

Lifeworks Advisors first reported a position in HON in Q4 2021 and has held it in 6 quarters since. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Lifeworks Advisors held 22,131 shares of Honeywell worth $5M as of Q1 2026.
Lifeworks Advisors bought 1,984 Honeywell shares in Q1 2026, an estimated $453K.
Honeywell made up 0.64% of Lifeworks Advisors's portfolio in Q1 2026, its #55 holding.
Lifeworks Advisors first reported a position in Honeywell in Q4 2021 and has held it in 6 quarters since.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.