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Philip James Wealth Mangement’s Honeywell HON Stock Holding History

Philip James Wealth Mangement’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 		$611K Sell
2,701
-8
-0.3% -$1.83K 0.07% 102
2025
Q4 		$529K Sell
2,709
-300
-10% -$58.7K 0.06% 114
2025
Q3 		$597K Sell
3,009
-379
-11% -$79.2K 0.07% 104
2025
Q2 		$744K Sell
3,388
-501
-13% -$101K 0.09% 95
2025
Q1 		$776K Sell
3,889
-53
-1% -$10.7K 0.09% 89
2024
Q4 		$839K Sell
3,942
-157
-4% -$32.7K 0.11% 84
2024
Q3 		$799K Buy
+4,099
New +$795K 0.1% 82

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

Philip James Wealth Mangement's HON Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Honeywell (HON) stake by 0.3% in Q1 2026, selling an estimated $1.83K and leaving 2,701 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #102.

Philip James Wealth Mangement first reported a position in HON in Q3 2024 and has held it in 7 quarters since. The position peaked at $839K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Philip James Wealth Mangement held 2,701 shares of Honeywell worth $611K as of Q1 2026.
  • Philip James Wealth Mangement sold 8 Honeywell shares in Q1 2026, an estimated $1.83K.
  • Honeywell made up 0.07% of Philip James Wealth Mangement's portfolio in Q1 2026, its #102 holding.
  • Philip James Wealth Mangement first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
  • Philip James Wealth Mangement's Honeywell position peaked at $839K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.