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Phoenix Financial’s Honeywell HON Stock Holding History

Phoenix Financial’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 		$1.04M Buy
4,581
+981
+27% +$224K 0.01% 230
2025
Q4 		$702K Sell
3,600
-737
-17% -$144K 0.01% 259
2025
Q3 		$860K Sell
4,337
-5,024
-54% -$1.05M 0.01% 241
2025
Q2 		$2.05M Buy
9,361
+937
+11% +$190K 0.03% 180
2025
Q1 		$1.68M Sell
8,424
-5,823
-41% -$1.18M 0.03% 188
2024
Q4 		$3.03M Sell
14,247
-201
-1% -$41.9K 0.04% 172
2024
Q3 		$2.81M Buy
14,448
+239
+2% +$46.4K 0.04% 170
2024
Q2 		$2.86M Sell
14,209
-1,107
-7% -$211K 0.04% 168
2024
Q1 		$2.96M Buy
15,316
+14,085
+1,144% +$2.65M 0.04% 168
2023
Q4 		$243K Sell
1,231
-9,230
-88% -$1.66M ﹤0.01% 286
2023
Q3 		$1.85M Sell
10,461
-6,653
-39% -$1.22M 0.03% 191
2023
Q2 		$3.32M Buy
+17,114
New +$3.18M 0.07% 119
2021
Q1 		– Sell
-8,394
Closed -$1.7M – 433
2020
Q4 		$1.7M Sell
8,394
-52,147
-86% -$9.47M 0.05% 193
2020
Q3 		$8.85M Sell
60,541
-11,385
-16% -$1.69M 0.37% 83
2020
Q2 		$9.3M Sell
71,926
-28,028
-28% -$3.71M 0.39% 79
2020
Q1 		$12.3M Sell
99,954
-45,602
-31% -$7.04M 0.62% 52
2019
Q4 		$24.1M Hold
145,556
– – 1.01% 43
2019
Q3 		$22.1M Buy
+145,556
New +$23.2M 1.05% 37

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's HON Position: Q1 2026 in Review

Phoenix Financial increased its Honeywell (HON) stake by 27% in Q1 2026, buying an estimated $224K and bringing the position to 4,581 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #230.

Phoenix Financial first reported a position in HON in Q3 2019 and has held it in 18 quarters since. The position peaked at $24.1M in Q4 2019. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Phoenix Financial held 4,581 shares of Honeywell worth $1.04M as of Q1 2026.
  • Phoenix Financial bought 981 Honeywell shares in Q1 2026, an estimated $224K.
  • Honeywell made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #230 holding.
  • Phoenix Financial first reported a position in Honeywell in Q3 2019 and has held it in 18 quarters since.
  • Phoenix Financial's Honeywell position peaked at $24.1M in Q4 2019.
  • 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.