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Snowden Capital Advisors’s Honeywell HON Stock Holding History

Snowden Capital Advisors’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 		$10.4M Sell
46,021
-843
-2% -$193K 0.28% 64
2025
Q4 		$9.14M Sell
46,864
-4,106
-8% -$803K 0.24% 84
2025
Q3 		$10.1M Sell
50,970
-1,046
-2% -$219K 0.28% 69
2025
Q2 		$11.4M Sell
52,016
-1,209
-2% -$245K 0.34% 56
2025
Q1 		$10.6M Sell
53,225
-1,219
-2% -$247K 0.34% 57
2024
Q4 		$11.6M Buy
54,444
+565
+1% +$118K 0.36% 52
2024
Q3 		$10.5M Buy
53,879
+989
+2% +$192K 0.31% 66
2024
Q2 		$10.6M Buy
52,890
+6,462
+14% +$1.23M 0.32% 69
2024
Q1 		$8.98M Buy
46,428
+8,894
+24% +$1.67M 0.28% 79
2023
Q4 		$7.42M Buy
37,534
+191
+0.5% +$34.4K 0.28% 86
2023
Q3 		$6.5M Sell
37,343
-1,637
-4% -$300K 0.28% 83
2023
Q2 		$7.62M Buy
38,980
+1,152
+3% +$214K 0.27% 78
2023
Q1 		$6.81M Buy
37,828
+516
+1% +$97K 0.26% 93
2022
Q4 		$7.54M Buy
37,312
+1,529
+4% +$292K 0.32% 65
2022
Q3 		$5.63M Buy
35,783
+5,047
+16% +$879K 0.25% 92
2022
Q2 		$5.04M Buy
30,736
+168
+0.5% +$30.2K 0.23% 110
2022
Q1 		$5.61M Buy
30,568
+6,412
+27% +$1.19M 0.22% 112
2021
Q4 		$4.75M Sell
24,156
-5,307
-18% -$1.07M 0.24% 121
2021
Q3 		$5.89M Buy
29,463
+650
+2% +$139K 0.29% 85
2021
Q2 		$5.96M Buy
28,813
+1,515
+6% +$320K 0.3% 82
2021
Q1 		$5.59M Buy
27,298
+1,498
+6% +$292K 0.32% 77
2020
Q4 		$5.17M Buy
25,800
+2,566
+11% +$466K 0.34% 84
2020
Q3 		$3.6M Buy
23,234
+2,287
+11% +$340K 0.29% 104
2020
Q2 		$2.85M Buy
20,947
+761
+4% +$101K 0.24% 131
2020
Q1 		$2.55M Buy
20,186
+708
+4% +$109K 0.28% 112
2019
Q4 		$3.25M Buy
19,478
+178
+0.9% +$29.1K 0.29% 108
2019
Q3 		$3.08M Buy
19,300
+279
+1% +$44.4K 0.31% 109
2019
Q2 		$3.13M Sell
19,021
-1,195
-6% -$190K 0.32% 102
2019
Q1 		$3.03M Buy
20,216
+1,392
+7% +$195K 0.33% 93
2018
Q4 		$2.34M Buy
18,824
+2,677
+17% +$365K 0.3% 107
2018
Q3 		$2.43M Buy
16,147
+2,960
+22% +$420K 0.28% 113
2018
Q2 		$1.72M Sell
13,187
-338
-2% -$45K 0.22% 160
2018
Q1 		$1.77M Buy
13,525
+2,145
+19% +$297K 0.26% 139
2017
Q4 		$1.58M Buy
11,380
+1,522
+15% +$204K 0.23% 152
2017
Q3 		$1.26M Buy
9,858
+429
+5% +$53.2K 0.2% 158
2017
Q2 		$1.14M Sell
9,429
-547
-5% -$64.5K 0.21% 149
2017
Q1 		$1.13M Buy
9,976
+5,992
+150% +$662K 0.25% 142
2016
Q4 		$417K Buy
3,984
+526
+15% +$53.5K 0.1% 219
2016
Q3 		$362K Buy
3,458
+507
+17% +$53K 0.1% 235
2016
Q2 		$308K Sell
2,951
-126
-4% -$13K 0.09% 224
2016
Q1 		$310K Buy
+3,077
New +$288K 0.11% 217

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

Snowden Capital Advisors's HON Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Honeywell (HON) stake by 1.8% in Q1 2026, selling an estimated $193K and leaving 46,021 shares worth $10.4M. The position accounts for 0.28% of the portfolio, ranked #64.

Snowden Capital Advisors first reported a position in HON in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.6M in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Snowden Capital Advisors held 46,021 shares of Honeywell worth $10.4M as of Q1 2026.
  • Snowden Capital Advisors sold 843 Honeywell shares in Q1 2026, an estimated $193K.
  • Honeywell made up 0.28% of Snowden Capital Advisors's portfolio in Q1 2026, its #64 holding.
  • Snowden Capital Advisors first reported a position in Honeywell in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's Honeywell position peaked at $11.6M in Q4 2024.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.