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HON icon

PFS Partners’s Honeywell HON Stock Holding History

PFS Partners’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 		$1.82M Buy
8,072
+4
+0% +$914 0.84% 20
2025
Q4 		$1.57M Sell
8,068
-487
-6% -$95.3K 0.72% 23
2025
Q3 		$1.7M Buy
8,555
+323
+4% +$67.5K 0.81% 21
2025
Q2 		$1.81M Buy
8,232
+36
+0.4% +$7.29K 0.91% 20
2025
Q1 		$1.64M Buy
8,196
+3
+0% +$607 0.87% 20
2024
Q4 		$1.74M Buy
8,193
+4
+0% +$834 0.93% 19
2024
Q3 		$1.6M Buy
8,189
+4
+0% +$776 0.9% 21
2024
Q2 		$1.65M Sell
8,185
-183
-2% -$34.8K 1.03% 19
2024
Q1 		$1.62M Buy
8,368
+4
+0% +$753 1.07% 18
2023
Q4 		$1.65M Buy
8,364
+7,760
+1,285% +$1.4M 1.13% 21
2023
Q3 		$105K Buy
604
+1
+0.2% +$183 0.09% 63
2023
Q2 		$118K Sell
603
-157
-21% -$29.2K 0.1% 65
2023
Q1 		$137K Buy
760
+161
+27% +$30.3K 0.13% 48
2022
Q4 		$121K Buy
599
+2
+0.3% +$382 0.13% 52
2022
Q3 		$94K Buy
597
+1
+0.2% +$174 0.1% 59
2022
Q2 		$97.6K Buy
596
+2
+0.3% +$359 0.1% 62
2022
Q1 		$109K Buy
594
+1
+0.2% +$185 0.09% 63
2021
Q4 		$117K Buy
+593
New +$120K 0.09% 63

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

PFS Partners's HON Position: Q1 2026 in Review

PFS Partners increased its Honeywell (HON) stake by 0.05% in Q1 2026, buying an estimated $914 and bringing the position to 8,072 shares worth $1.82M. The position accounts for 0.84% of the portfolio, ranked #20.

PFS Partners first reported a position in HON in Q4 2021 and has held it in 18 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • PFS Partners held 8,072 shares of Honeywell worth $1.82M as of Q1 2026.
  • PFS Partners bought 4 Honeywell shares in Q1 2026, an estimated $914.
  • Honeywell made up 0.84% of PFS Partners's portfolio in Q1 2026, its #20 holding.
  • PFS Partners first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.