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Modus Advisors’s Honeywell HON Stock Holding History

Modus 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 		– Sell
-90
Closed -$17.6K – 205
2025
Q4 		$17.6K Buy
+90
New +$17.6K ﹤0.01% 240
2025
Q1 		– Sell
-50
Closed -$10.6K – 189
2024
Q4 		$10.6K Buy
+50
New +$10.4K ﹤0.01% 220
2021
Q3 		– Sell
-51
Closed -$11K – 155
2021
Q2 		$11K Buy
+51
New +$10.8K ﹤0.01% 209
2020
Q3 		– Sell
-50
Closed -$7K – 138
2020
Q2 		$7K Buy
+50
New +$6.62K ﹤0.01% 182

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Modus Advisors's HON Position: Q1 2026 in Review

Modus Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 90 shares — an estimated $17.6K sold.

Modus Advisors first reported a position in HON in Q2 2020 and held it in 4 quarters. The position peaked at $17.6K in Q4 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Modus Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 90 Honeywell shares in Q1 2026, an estimated $17.6K.
  • Modus Advisors first reported a position in Honeywell in Q2 2020 and held it in 4 quarters.
  • Modus Advisors's Honeywell position peaked at $17.6K in Q4 2025.
  • 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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