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Provident Wealth Management’s Honeywell HON Stock Holding History

Provident Wealth Management’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 		$810K Sell
3,584
-386
-10% -$88.2K 0.25% 37
2025
Q4 		$775K Sell
3,970
-255
-6% -$49.9K 0.23% 37
2025
Q3 		$838K Sell
4,225
-250
-6% -$52.2K 0.25% 36
2025
Q2 		$982K Hold
4,475
– – 0.32% 33
2025
Q1 		$893K Hold
4,475
– – 0.31% 34
2024
Q4 		$953K Hold
4,475
– – 0.32% 34
2024
Q3 		$872K Sell
4,475
-17
-0.4% -$3.3K 0.3% 37
2024
Q2 		$904K Sell
4,492
-49
-1% -$9.32K 0.33% 37
2024
Q1 		$878K Buy
4,541
+49
+1% +$9.23K 0.33% 37
2023
Q4 		$888K Hold
4,492
– – 0.39% 34
2023
Q3 		$782K Sell
4,492
-23
-0.5% -$4.21K 0.38% 33
2023
Q2 		$883K Sell
4,515
-15
-0.3% -$2.79K 0.43% 32
2023
Q1 		$816K Buy
4,530
+14
+0.3% +$2.63K 0.42% 32
2022
Q4 		$912K Buy
4,516
+1
+0% +$191 0.54% 31
2022
Q3 		$710K Sell
4,515
-101
-2% -$17.6K 0.43% 32
2022
Q2 		$756K Sell
4,616
-8
-0.2% -$1.44K 0.48% 32
2022
Q1 		$848K Sell
4,624
-276
-6% -$51.1K 0.51% 31
2021
Q4 		$963K Buy
4,900
+292
+6% +$59K 0.63% 30
2021
Q3 		$922K Sell
4,608
-48
-1% -$10.2K 0.7% 30
2021
Q2 		$963K Sell
4,656
-97
-2% -$20.5K 0.81% 28
2021
Q1 		$972K Hold
4,753
– – 1.08% 20
2020
Q4 		$953K Hold
4,753
– – 1.11% 22
2020
Q3 		$737K Sell
4,753
-85
-2% -$12.6K 0.85% 25
2020
Q2 		$659K Sell
4,838
-30
-0.6% -$3.97K 0.73% 26
2020
Q1 		$614K Sell
4,868
-120
-2% -$18.5K 0.75% 29
2019
Q4 		$832K Buy
+4,988
New +$815K 0.74% 29

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

Provident Wealth Management's HON Position: Q1 2026 in Review

Provident Wealth Management reduced its Honeywell (HON) stake by 9.7% in Q1 2026, selling an estimated $88.2K and leaving 3,584 shares worth $810K. The position accounts for 0.25% of the portfolio, ranked #37.

Provident Wealth Management first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $982K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Provident Wealth Management held 3,584 shares of Honeywell worth $810K as of Q1 2026.
  • Provident Wealth Management sold 386 Honeywell shares in Q1 2026, an estimated $88.2K.
  • Honeywell made up 0.25% of Provident Wealth Management's portfolio in Q1 2026, its #37 holding.
  • Provident Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Provident Wealth Management's Honeywell position peaked at $982K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.