Plan Group Financial’s Honeywell HON Stock Holding History

Plan Group 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	$1.03M	Sell	4,565 -568	-11%	-$130K	0.24%	87
2025 Q4	$1M	Sell	5,133 -1,301	-20%	-$254K	0.26%	89
2025 Q3	$1.28M	Sell	6,434 -100	-2%	-$20.9K	0.34%	81
2025 Q2	$1.43M	Sell	6,534 -1,966	-23%	-$398K	0.47%	72
2025 Q1	$1.7M	Buy	8,500 +4,379	+106%	+$886K	0.61%	44
2024 Q4	$877K	Buy	4,121 +2,099	+104%	+$438K	0.46%	53
2024 Q3	$394K	Sell	2,022 -114	-5%	-$22.1K	0.21%	75
2024 Q2	$430K	Sell	2,136 -88	-4%	-$16.7K	0.26%	71
2024 Q1	$430K	Buy	2,224 +7	+0.3%	+$1.32K	0.28%	54
2023 Q4	$438K	Sell	2,217 -25	-1%	-$4.51K	0.38%	38
2023 Q3	$390K	Buy	+2,242	New	+$410K	0.28%	40
2022 Q2	$363K	Buy	+2,217	New	+$398K	0.62%	35

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Plan Group Financial's HON Position: Q1 2026 in Review

Plan Group Financial reduced its Honeywell (HON) stake by 11% in Q1 2026, selling an estimated $130K and leaving 4,565 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #87.

Plan Group Financial first reported a position in HON in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.7M in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Plan Group Financial held 4,565 shares of Honeywell worth $1.03M as of Q1 2026.
Plan Group Financial sold 568 Honeywell shares in Q1 2026, an estimated $130K.
Honeywell made up 0.24% of Plan Group Financial's portfolio in Q1 2026, its #87 holding.
Plan Group Financial first reported a position in Honeywell in Q2 2022 and has held it in 12 quarters since.
Plan Group Financial's Honeywell position peaked at $1.7M in Q1 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.