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Strategic Advisors’s Honeywell HON Stock Holding History

Strategic 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 		$2.07M Buy
9,159
+244
+3% +$55.8K 0.34% 67
2025
Q4 		$1.74M Sell
8,915
-1,638
-16% -$320K 0.27% 83
2025
Q3 		$2.09M Buy
10,553
+180
+2% +$37.6K 0.34% 71
2025
Q2 		$2.28M Buy
10,373
+3
+0% +$607 0.45% 53
2025
Q1 		$2.07M Buy
10,370
+2,628
+34% +$532K 0.4% 49
2024
Q4 		$1.65M Buy
7,742
+2,632
+52% +$549K 0.3% 69
2024
Q3 		$995K Buy
5,110
+38
+0.7% +$7.37K 0.19% 103
2024
Q2 		$1.02M Buy
5,072
+23
+0.5% +$4.38K 0.2% 99
2024
Q1 		$977K Sell
5,049
-492
-9% -$92.6K 0.19% 102
2023
Q4 		$1.1M Buy
5,541
+41
+0.7% +$7.39K 0.21% 94
2023
Q3 		$958K Sell
5,500
-549
-9% -$100K 0.19% 101
2023
Q2 		$1.18M Buy
6,049
+90
+2% +$16.7K 0.23% 86
2023
Q1 		$1.07M Buy
5,959
+1
+0% +$188 0.22% 92
2022
Q4 		$1.2M Sell
5,958
-8
-0.1% -$1.53K 0.27% 80
2022
Q3 		$938K Buy
5,966
+238
+4% +$41.5K 0.21% 94
2022
Q2 		$938K Buy
5,728
+53
+0.9% +$9.52K 0.2% 96
2022
Q1 		$1.04M Sell
5,675
-170
-3% -$31.5K 0.18% 100
2021
Q4 		$1.15M Sell
5,845
-188
-3% -$38K 0.16% 108
2021
Q3 		$1.21M Buy
6,033
+221
+4% +$47.1K 0.26% 93
2021
Q2 		$1.2M Sell
5,812
-75
-1% -$15.9K 0.31% 69
2021
Q1 		$1.2M Sell
5,887
-29
-0.5% -$5.66K 0.35% 67
2020
Q4 		$1.19M Buy
5,916
+111
+2% +$20.2K 0.34% 63
2020
Q3 		$923K Buy
5,805
+99
+2% +$14.7K 0.31% 67
2020
Q2 		$831K Sell
5,706
-247
-4% -$32.7K 0.31% 69
2020
Q1 		$781K Sell
5,953
-496
-8% -$76.6K 0.34% 64
2019
Q4 		$1.08M Sell
6,449
-442
-6% -$72.3K 0.37% 64
2019
Q3 		$1.1M Buy
6,891
+180
+3% +$28.6K 0.41% 62
2019
Q2 		$1.1M Buy
6,711
+531
+9% +$84.5K 0.42% 58
2019
Q1 		$926K Sell
6,180
-12
-0.2% -$1.68K 0.36% 69
2018
Q4 		$771K Sell
6,192
-244
-4% -$33.3K 0.34% 68
2018
Q3 		$967K Buy
6,436
+184
+3% +$26.1K 0.35% 64
2018
Q2 		$814K Sell
6,252
-53
-0.8% -$7.05K 0.33% 68
2018
Q1 		$823K Buy
6,305
+56
+0.9% +$7.75K 0.34% 69
2017
Q4 		$866K Buy
6,249
+651
+12% +$87.3K 0.35% 72
2017
Q3 		$717K Buy
5,598
+833
+17% +$103K 0.31% 78
2017
Q2 		$574K Buy
4,765
+266
+6% +$31.4K 0.26% 86
2017
Q1 		$508K Buy
4,499
+495
+12% +$54.7K 0.24% 88
2016
Q4 		$419K Sell
4,004
-60
-1% -$6.1K 0.22% 92
2016
Q3 		$426K Buy
4,064
+108
+3% +$11.3K 0.24% 96
2016
Q2 		$414K Buy
3,956
+240
+6% +$24.7K 0.24% 96
2016
Q1 		$374K Buy
3,716
+870
+31% +$81.5K 0.21% 105
2015
Q4 		$265K Buy
2,846
+342
+14% +$31.4K 0.17% 102
2015
Q3 		$213K Sell
2,504
-102
-4% -$9.28K 0.15% 114
2015
Q2 		$239K Buy
2,606
+125
+5% +$11.7K 0.15% 111
2015
Q1 		$207K Buy
2,481
+220
+10% +$20.1K 0.13% 129
2014
Q4 		$203K Buy
+2,261
New +$195K 0.13% 127
2014
Q3 		– Sell
-2,481
Closed -$207K – 135
2014
Q2 		$207K Buy
2,481
+62
+3% +$5.18K 0.13% 130
2014
Q1 		$202K Buy
+2,419
New +$200K 0.14% 130

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

Strategic Advisors's HON Position: Q1 2026 in Review

Strategic Advisors increased its Honeywell (HON) stake by 2.7% in Q1 2026, buying an estimated $55.8K and bringing the position to 9,159 shares worth $2.07M. The position accounts for 0.34% of the portfolio, ranked #67.

Strategic Advisors first reported a position in HON in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.28M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Strategic Advisors held 9,159 shares of Honeywell worth $2.07M as of Q1 2026.
  • Strategic Advisors bought 244 Honeywell shares in Q1 2026, an estimated $55.8K.
  • Honeywell made up 0.34% of Strategic Advisors's portfolio in Q1 2026, its #67 holding.
  • Strategic Advisors first reported a position in Honeywell in Q1 2014 and has held it in 48 quarters since.
  • Strategic Advisors's Honeywell position peaked at $2.28M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.