MCA
HON icon

Magnolia Capital Advisors’s Honeywell HON Stock Holding History

Magnolia Capital 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 		$736K Buy
3,256
+1,548
+91% +$354K 0.14% 167
2025
Q4 		$333K Buy
1,708
+215
+14% +$42.1K 0.07% 226
2025
Q3 		$296K Sell
1,493
-17
-1% -$3.55K 0.08% 198
2025
Q2 		$331K Buy
1,510
+11
+0.7% +$2.23K 0.08% 189
2025
Q1 		$299K Sell
1,499
-30
-2% -$6.07K 0.08% 191
2024
Q4 		$326K Buy
1,529
+78
+5% +$16.3K 0.08% 189
2024
Q3 		$283K Buy
1,451
+292
+25% +$56.6K 0.14% 122
2024
Q2 		$233K Buy
+1,159
New +$221K 0.13% 111
2023
Q3 		– Sell
-1,355
Closed -$265K – 102
2023
Q2 		$265K Hold
1,355
– – 0.13% 114
2023
Q1 		$244K Buy
1,355
+17
+1% +$3.2K 0.13% 130
2022
Q4 		$270K Buy
+1,338
New +$256K 0.18% 116

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

Magnolia Capital Advisors's HON Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Honeywell (HON) stake by 91% in Q1 2026, buying an estimated $354K and bringing the position to 3,256 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #167.

Magnolia Capital Advisors first reported a position in HON in Q4 2022 and has held it in 11 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Magnolia Capital Advisors held 3,256 shares of Honeywell worth $736K as of Q1 2026.
  • Magnolia Capital Advisors bought 1,548 Honeywell shares in Q1 2026, an estimated $354K.
  • Honeywell made up 0.14% of Magnolia Capital Advisors's portfolio in Q1 2026, its #167 holding.
  • Magnolia Capital Advisors first reported a position in Honeywell in Q4 2022 and has held it in 11 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.