Quantum Private Wealth’s Honeywell HON Stock Holding History

Quantum Private 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	$1.6M	Buy	7,084 +135	+2%	+$30.8K	0.49%	46
2025 Q4	$1.36M	Sell	6,949 -2,622	-27%	-$513K	0.4%	48
2025 Q3	$1.9M	Buy	9,571 +1,814	+23%	+$379K	0.56%	36
2025 Q2	$1.7M	Buy	7,757 +2,101	+37%	+$425K	0.55%	35
2025 Q1	$1.13M	Buy	5,656 +659	+13%	+$133K	0.43%	48
2024 Q4	$1.06M	Buy	4,997 +268	+6%	+$55.9K	0.34%	57
2024 Q3	$921K	Hold	4,729	–	–	0.31%	63
2024 Q2	$952K	Sell	4,729 -914	-16%	-$174K	0.34%	58
2024 Q1	$1.09M	Sell	5,643 -285	-5%	-$53.7K	0.4%	55
2023 Q4	$1.17M	Hold	5,928	–	–	0.49%	48
2023 Q3	$1.03M	Sell	5,928 -32	-0.5%	-$5.86K	0.49%	44
2023 Q2	$1.17M	Hold	5,960	–	–	0.54%	36
2023 Q1	$1.07M	Sell	5,960 -24	-0.4%	-$4.51K	0.58%	34
2022 Q4	$1.21M	Sell	5,984 -13	-0.2%	-$2.48K	0.77%	25
2022 Q3	$943K	Hold	5,997	–	–	0.59%	35
2022 Q2	$982K	Sell	5,997 -132	-2%	-$23.7K	0.58%	37
2022 Q1	$1.12M	Hold	6,129	–	–	0.49%	40
2021 Q4	$1.2M	Buy	+6,129	New	+$1.24M	0.46%	44

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

Quantum Private Wealth's HON Position: Q1 2026 in Review

Quantum Private Wealth increased its Honeywell (HON) stake by 1.9% in Q1 2026, buying an estimated $30.8K and bringing the position to 7,084 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #46.

Quantum Private Wealth first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Quantum Private Wealth held 7,084 shares of Honeywell worth $1.6M as of Q1 2026.
Quantum Private Wealth bought 135 Honeywell shares in Q1 2026, an estimated $30.8K.
Honeywell made up 0.49% of Quantum Private Wealth's portfolio in Q1 2026, its #46 holding.
Quantum Private Wealth first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Honeywell position peaked at $1.9M in Q3 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.