QWM
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Quaker Wealth Management’s Honeywell HON Stock Holding History

Quaker 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 		$349K Buy
1,542
+1
+0.1% +$229 0.11% 47
2025
Q4 		$301K Sell
1,541
-285
-16% -$55.8K 0.1% 48
2025
Q3 		$362K Sell
1,826
-192
-10% -$40.1K 0.12% 43
2025
Q2 		$443K Buy
+2,018
New +$408K 0.15% 38
2024
Q3 		$643K Buy
+3,302
New +$640K 0.24% 31
2024
Q1 		$694K Sell
3,588
-185
-5% -$34.8K 0.28% 31
2023
Q4 		$746K Sell
3,773
-67
-2% -$12.1K 0.34% 25
2023
Q3 		$669K Sell
3,840
-112
-3% -$20.5K 0.33% 24
2023
Q2 		$773K Sell
3,952
-139
-3% -$25.8K 0.35% 24
2023
Q1 		$737K Sell
4,091
-182
-4% -$34.2K 0.34% 23
2022
Q4 		$863K Sell
4,273
-91
-2% -$17.4K 0.44% 21
2022
Q3 		$687K Sell
4,364
-159
-4% -$27.7K 0.36% 23
2022
Q2 		$741K Sell
4,523
-192
-4% -$34.5K 0.37% 21
2022
Q1 		$865K Sell
4,715
-103
-2% -$19.1K 0.38% 24
2021
Q4 		$947K Buy
+4,818
New +$973K 0.4% 23
2021
Q1 		$1.11M Sell
5,430
-61
-1% -$11.9K 0.52% 24
2020
Q4 		$1.1M Sell
5,491
-695
-11% -$126K 0.58% 22
2020
Q3 		$960K Sell
6,186
-79
-1% -$11.7K 0.52% 22
2020
Q2 		$854K Sell
6,265
-125
-2% -$16.5K 0.51% 27
2020
Q1 		$806K Sell
6,390
-70
-1% -$10.8K 0.57% 23
2019
Q4 		$1.08M Buy
+6,460
New +$1.06M 0.64% 25

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

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

Quaker Wealth Management increased its Honeywell (HON) stake by 0.06% in Q1 2026, buying an estimated $229 and bringing the position to 1,542 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #47.

Quaker Wealth Management first reported a position in HON in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Quaker Wealth Management held 1,542 shares of Honeywell worth $349K as of Q1 2026.
  • Quaker Wealth Management bought 1 Honeywell share in Q1 2026, an estimated $229.
  • Honeywell made up 0.11% of Quaker Wealth Management's portfolio in Q1 2026, its #47 holding.
  • Quaker Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 21 quarters since.
  • Quaker Wealth Management's Honeywell position peaked at $1.11M in Q1 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.