Mowery & Schoenfeld Wealth Management’s Honeywell HON Stock Holding History

Mowery & Schoenfeld 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	$82.3K	Sell	364 -45	-11%	-$10.3K	0.13%	96
2025 Q4	$79.8K	Sell	409 -30	-7%	-$5.87K	0.12%	106
2025 Q3	$87.1K	Sell	439 -55	-11%	-$11.5K	0.15%	90
2025 Q2	$109K	Hold	494	–	–	0.16%	72
2025 Q1	$98.7K	Buy	494 +53	+12%	+$10.7K	0.19%	82
2024 Q4	$94K	Buy	441 +437	+10,925%	+$91.1K	0.18%	74
2024 Q3	$827	Hold	4	–	–	﹤0.01%	220
2024 Q2	$855	Hold	4	–	–	﹤0.01%	196
2024 Q1	$821	Hold	4	–	–	﹤0.01%	144
2023 Q4	$839	Buy	+4	New	+$721	﹤0.01%	150

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

Mowery & Schoenfeld Wealth Management's HON Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Honeywell (HON) stake by 11% in Q1 2026, selling an estimated $10.3K and leaving 364 shares worth $82.3K. The position accounts for 0.13% of the portfolio, ranked #96.

Mowery & Schoenfeld Wealth Management first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $109K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Mowery & Schoenfeld Wealth Management held 364 shares of Honeywell worth $82.3K as of Q1 2026.
Mowery & Schoenfeld Wealth Management sold 45 Honeywell shares in Q1 2026, an estimated $10.3K.
Honeywell made up 0.13% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #96 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Honeywell position peaked at $109K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.