SWA
HON icon

Stratos Wealth Advisors’s Honeywell HON Stock Holding History

Stratos Wealth 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 		$1.27M Buy
5,625
+576
+11% +$132K 0.08% 238
2025
Q4 		$985K Sell
5,049
-616
-11% -$120K 0.05% 311
2025
Q3 		$1.12M Buy
5,665
+88
+2% +$18.4K 0.05% 298
2025
Q2 		$1.22M Buy
5,577
+210
+4% +$42.5K 0.06% 282
2025
Q1 		$1.07M Sell
5,367
-106
-2% -$21.4K 0.06% 288
2024
Q4 		$1.17M Buy
5,473
+364
+7% +$75.9K 0.06% 305
2024
Q3 		$995K Sell
5,109
-56
-1% -$10.9K 0.05% 350
2024
Q2 		$1.04M Buy
5,165
+1,484
+40% +$282K 0.05% 325
2024
Q1 		$712K Buy
3,681
+12
+0.3% +$2.26K 0.04% 393
2023
Q4 		$725K Sell
3,669
-698
-16% -$126K 0.04% 390
2023
Q3 		$760K Buy
4,367
+402
+10% +$73.5K 0.05% 361
2023
Q2 		$775K Buy
3,965
+51
+1% +$9.47K 0.06% 352
2023
Q1 		$705K Sell
3,914
-434
-10% -$81.6K 0.05% 356
2022
Q4 		$878K Buy
4,348
+908
+26% +$173K 0.07% 302
2022
Q3 		$541K Sell
3,440
-198
-5% -$34.5K 0.06% 342
2022
Q2 		$596K Sell
3,638
-37
-1% -$6.64K 0.05% 333
2022
Q1 		$674K Sell
3,675
-267
-7% -$49.4K 0.05% 329
2021
Q4 		$775K Buy
3,942
+633
+19% +$128K 0.06% 321
2021
Q3 		$662K Sell
3,309
-376
-10% -$80.2K 0.06% 307
2021
Q2 		$762K Buy
3,685
+101
+3% +$21.3K 0.07% 279
2021
Q1 		$733K Buy
3,584
+892
+33% +$174K 0.08% 260
2020
Q4 		$540K Sell
2,692
-37
-1% -$6.72K 0.07% 237
2020
Q3 		$424K Buy
2,729
+543
+25% +$80.7K 0.1% 204
2020
Q2 		$298K Buy
+2,186
New +$289K 0.09% 211
2019
Q4 		– Sell
-2,493
Closed -$398K – 197
2019
Q3 		$398K Sell
2,493
-222
-8% -$35.3K 0.15% 145
2019
Q2 		$447K Buy
2,715
+433
+19% +$68.9K 0.18% 129
2019
Q1 		$342K Buy
2,282
+279
+14% +$39K 0.18% 141
2018
Q4 		$249K Buy
+2,003
New +$273K 0.17% 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

Stratos Wealth Advisors's HON Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Honeywell (HON) stake by 11% in Q1 2026, buying an estimated $132K and bringing the position to 5,625 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #238.

Stratos Wealth Advisors first reported a position in HON in Q4 2018 and has held it in 28 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Stratos Wealth Advisors held 5,625 shares of Honeywell worth $1.27M as of Q1 2026.
  • Stratos Wealth Advisors bought 576 Honeywell shares in Q1 2026, an estimated $132K.
  • Honeywell made up 0.08% of Stratos Wealth Advisors's portfolio in Q1 2026, its #238 holding.
  • Stratos Wealth Advisors first reported a position in Honeywell in Q4 2018 and has held it in 28 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.