Old Port Advisors’s Honeywell HON Stock Holding History

Old Port 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	$2.44M	Buy	10,792 +318	+3%	+$72.7K	0.56%	60
2025 Q4	$2.04M	Sell	10,474 -915	-8%	-$179K	0.5%	63
2025 Q3	$2.26M	Sell	11,389 -100	-0.9%	-$20.9K	0.57%	57
2025 Q2	$2.52M	Sell	11,489 -87	-0.8%	-$17.6K	0.69%	39
2025 Q1	$2.31M	Sell	11,576 -95	-0.8%	-$19.2K	0.68%	51
2024 Q4	$2.48M	Buy	11,671 +59	+0.5%	+$12.3K	0.71%	45
2024 Q3	$2.26M	Sell	11,612 -146	-1%	-$28.3K	0.63%	53
2024 Q2	$2.37M	Sell	11,758 -93	-0.8%	-$17.7K	0.71%	46
2024 Q1	$2.29M	Sell	11,851 -419	-3%	-$78.9K	0.7%	50
2023 Q4	$2.43M	Sell	12,270 -237	-2%	-$42.7K	0.81%	42
2023 Q3	$2.18M	Buy	+12,507	New	+$2.29M	0.79%	44
2023 Q1	$2.36M	Sell	13,051 -383	-3%	-$72K	0.85%	40
2022 Q4	$2.71M	Sell	13,434 -97	-0.7%	-$18.5K	1.02%	28
2022 Q3	$2.27M	Sell	13,531 -93	-0.7%	-$16.2K	0.9%	31
2022 Q2	$2.21M	Sell	13,624 -78	-0.6%	-$14K	0.85%	36
2022 Q1	$2.53M	Sell	13,702 -5	-0%	-$925	0.86%	36
2021 Q4	$2.72M	Sell	13,707 -309	-2%	-$62.4K	0.92%	34
2021 Q3	$2.87M	Sell	14,016 -613	-4%	-$131K	1.04%	27
2021 Q2	$3.14M	Sell	14,629 -3,523	-19%	-$745K	1.13%	24
2021 Q1	$3.71M	Sell	18,152 -1,054	-5%	-$206K	1.46%	12
2020 Q4	$3.76M	Sell	19,206 -743	-4%	-$135K	1.64%	9
2020 Q3	$3.1M	Sell	19,949 -157	-0.8%	-$23.3K	1.53%	18
2020 Q2	$2.74M	Sell	20,106 -1,017	-5%	-$135K	1.43%	18
2020 Q1	$2.66M	Sell	21,123 -586	-3%	-$90.5K	1.63%	15
2019 Q4	$3.63M	Sell	21,709 -347	-2%	-$56.7K	1.75%	8
2019 Q3	$3.4M	Sell	22,056 -665	-3%	-$106K	1.78%	8
2019 Q2	$3.82M	Sell	22,721 -1,053	-4%	-$168K	1.96%	8
2019 Q1	$3.56M	Sell	23,774 -376	-2%	-$52.5K	1.87%	7
2018 Q4	$3.18M	Buy	+24,150	New	+$3.3M	1.78%	9
2018 Q2	$3.49M	Buy	+26,854	New	+$3.57M	1.88%	5

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

Old Port Advisors's HON Position: Q1 2026 in Review

Old Port Advisors increased its Honeywell (HON) stake by 3% in Q1 2026, buying an estimated $72.7K and bringing the position to 10,792 shares worth $2.44M. The position accounts for 0.56% of the portfolio, ranked #60.

Old Port Advisors first reported a position in HON in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.82M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Old Port Advisors held 10,792 shares of Honeywell worth $2.44M as of Q1 2026.
Old Port Advisors bought 318 Honeywell shares in Q1 2026, an estimated $72.7K.
Honeywell made up 0.56% of Old Port Advisors's portfolio in Q1 2026, its #60 holding.
Old Port Advisors first reported a position in Honeywell in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Honeywell position peaked at $3.82M in Q2 2019.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.