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Southeast Asset Advisors’s Honeywell HON Stock Holding History

Southeast Asset 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 		$256K Sell
1,131
-125
-10% -$28.6K 0.03% 186
2025
Q4 		$245K Sell
1,256
-77
-6% -$15.1K 0.02% 200
2025
Q3 		$264K Sell
1,333
-9
-0.7% -$1.88K 0.03% 182
2025
Q2 		$295K Buy
+1,342
New +$272K 0.04% 160

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

Southeast Asset Advisors's HON Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $28.6K and leaving 1,131 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #186.

Southeast Asset Advisors first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Southeast Asset Advisors held 1,131 shares of Honeywell worth $256K as of Q1 2026.
  • Southeast Asset Advisors sold 125 Honeywell shares in Q1 2026, an estimated $28.6K.
  • Honeywell made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #186 holding.
  • Southeast Asset Advisors first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • Southeast Asset Advisors's Honeywell position peaked at $295K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.