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Persium Advisors’s Honeywell HON Stock Holding History

Persium 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 		$887K Sell
3,926
-10
-0.3% -$2.29K 0.7% 22
2025
Q4 		$768K Buy
3,936
+469
+14% +$91.7K 0.55% 32
2025
Q3 		$688K Buy
3,467
+147
+4% +$30.7K 0.51% 39
2025
Q2 		$729K Buy
3,320
+130
+4% +$26.3K 0.6% 22
2025
Q1 		$637K Buy
3,190
+112
+4% +$22.7K 0.6% 24
2024
Q4 		$655K Buy
+3,078
New +$642K 0.65% 20

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

Persium Advisors's HON Position: Q1 2026 in Review

Persium Advisors reduced its Honeywell (HON) stake by 0.25% in Q1 2026, selling an estimated $2.29K and leaving 3,926 shares worth $887K. The position accounts for 0.7% of the portfolio, ranked #22.

Persium Advisors first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Persium Advisors held 3,926 shares of Honeywell worth $887K as of Q1 2026.
  • Persium Advisors sold 10 Honeywell shares in Q1 2026, an estimated $2.29K.
  • Honeywell made up 0.7% of Persium Advisors's portfolio in Q1 2026, its #22 holding.
  • Persium Advisors first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.