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Modern Wealth Management’s Honeywell HON Stock Holding History

Modern Wealth Management’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 		$28.8M Sell
126,268
-226
-0.2% -$51.6K 0.49% 49
2025
Q4 		$24.7M Buy
126,494
+280
+0.2% +$54.8K 0.45% 58
2025
Q3 		$25M Buy
126,214
+4,008
+3% +$837K 0.5% 56
2025
Q2 		$26.8M Buy
122,206
+10,536
+9% +$2.13M 0.66% 32
2025
Q1 		$22.3M Buy
111,670
+19,438
+21% +$3.93M 0.71% 30
2024
Q4 		$19.6M Buy
92,232
+87,425
+1,819% +$18.2M 0.73% 33
2024
Q3 		$937K Buy
4,807
+195
+4% +$37.8K 0.06% 168
2024
Q2 		$928K Buy
4,612
+260
+6% +$49.5K 0.07% 142
2024
Q1 		$842K Buy
4,352
+2,713
+166% +$511K 0.08% 128
2023
Q4 		$324K Buy
+1,639
New +$296K 0.04% 128

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

Modern Wealth Management's HON Position: Q1 2026 in Review

Modern Wealth Management reduced its Honeywell (HON) stake by 0.18% in Q1 2026, selling an estimated $51.6K and leaving 126,268 shares worth $28.8M. The position accounts for 0.49% of the portfolio, ranked #49.

Modern Wealth Management first reported a position in HON in Q4 2023 and has held it in 10 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Modern Wealth Management held 126,268 shares of Honeywell worth $28.8M as of Q1 2026.
  • Modern Wealth Management sold 226 Honeywell shares in Q1 2026, an estimated $51.6K.
  • Honeywell made up 0.49% of Modern Wealth Management's portfolio in Q1 2026, its #49 holding.
  • Modern Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.