MFG
HON icon

Mosaic Financial Group’s Honeywell HON Stock Holding History

Mosaic Financial Group’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 		$220K Buy
+972
New +$222K 0.16% 121
2025
Q3 		– Sell
-976
Closed -$214K – 123
2025
Q2 		$214K Buy
+976
New +$198K 0.16% 107
2025
Q1 		– Sell
-996
Closed -$212K – 121
2024
Q4 		$212K Buy
+996
New +$208K 0.15% 114

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

Mosaic Financial Group's HON Position: Q1 2026 in Review

Mosaic Financial Group opened a new position in Honeywell (HON) in Q1 2026: 972 shares worth $220K. The stake represents 0.16% of the portfolio and ranks #121 among its holdings. This is a return to the name: Mosaic Financial Group previously reported a position in HON as recently as Q2 2025.

Mosaic Financial Group first reported a position in HON in Q4 2024 and has held it in 3 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Mosaic Financial Group held 972 shares of Honeywell worth $220K as of Q1 2026.
  • Honeywell was a new Mosaic Financial Group position in Q1 2026.
  • Honeywell made up 0.16% of Mosaic Financial Group's portfolio in Q1 2026, its #121 holding.
  • Mosaic Financial Group first reported a position in Honeywell in Q4 2024 and has held it in 3 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.