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PFW Advisors’s Honeywell HON Stock Holding History

PFW 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 		– Sell
-3,896
Closed -$760K – 125
2025
Q4 		$760K Sell
3,896
-262
-6% -$51.3K 0.23% 71
2025
Q3 		$825K Sell
4,158
-10
-0.2% -$2.09K 0.24% 72
2025
Q2 		$915K Sell
4,168
-170
-4% -$34.4K 0.28% 66
2025
Q1 		$866K Buy
4,338
+50
+1% +$10.1K 0.27% 70
2024
Q4 		$913K Buy
+4,288
New +$894K 0.28% 67
2024
Q2 		$860K Sell
4,275
-283
-6% -$53.8K 0.27% 68
2024
Q1 		$882K Buy
4,558
+12
+0.3% +$2.26K 0.27% 68
2023
Q4 		$899K Sell
4,546
-133
-3% -$24K 0.29% 68
2023
Q3 		$815K Buy
4,679
+264
+6% +$48.3K 0.29% 68
2023
Q2 		$793K Buy
+4,415
New +$820K 0.26% 67
2019
Q3 		$828K Buy
+4,248
New +$676K 0.25% 74

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

PFW Advisors's HON Position: Q1 2026 in Review

PFW Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 3,896 shares — an estimated $760K sold.

PFW Advisors first reported a position in HON in Q3 2019 and held it in 11 quarters. The position peaked at $915K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • PFW Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • PFW Advisors sold 3,896 Honeywell shares in Q1 2026, an estimated $760K.
  • PFW Advisors first reported a position in Honeywell in Q3 2019 and held it in 11 quarters.
  • PFW Advisors's Honeywell position peaked at $915K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on PFW Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.