QFW
HON icon

QTR Family Wealth’s Honeywell HON Stock Holding History

QTR Family Wealth’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 		$497K Buy
2,130
+651
+44% +$149K 0.21% 117
2025
Q4 		$360K Buy
1,479
+431
+41% +$84.3K 0.16% 150
2025
Q3 		$208K Buy
+1,048
New +$219K 0.1% 237
2025
Q2 		– Sell
-2,643
Closed -$527K – 189
2025
Q1 		$527K Buy
+2,643
New +$535K 0.4% 64

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

QTR Family Wealth's HON Position: Q1 2026 in Review

QTR Family Wealth increased its Honeywell (HON) stake by 44% in Q1 2026, buying an estimated $149K and bringing the position to 2,130 shares worth $497K. The position accounts for 0.21% of the portfolio, ranked #117.

QTR Family Wealth first reported a position in HON in Q1 2025 and has held it in 4 quarters since. The position peaked at $527K in Q1 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • QTR Family Wealth held 2,130 shares of Honeywell worth $497K as of Q1 2026.
  • QTR Family Wealth bought 651 Honeywell shares in Q1 2026, an estimated $149K.
  • Honeywell made up 0.21% of QTR Family Wealth's portfolio in Q1 2026, its #117 holding.
  • QTR Family Wealth first reported a position in Honeywell in Q1 2025 and has held it in 4 quarters since.
  • QTR Family Wealth's Honeywell position peaked at $527K in Q1 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.