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TD Private Client Wealth’s Honeywell HON Stock Holding History

TD Private Client 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 		$6.5M Buy
28,779
+250
+0.9% +$57.1K 0.13% 105
2025
Q4 		$5.57M Sell
28,529
-1,141
-4% -$223K 0.12% 115
2025
Q3 		$5.89M Buy
29,670
+11,982
+68% +$2.5M 0.13% 109
2025
Q2 		$3.88M Sell
17,688
-975
-5% -$197K 0.1% 152
2025
Q1 		$3.72M Buy
18,663
+2,185
+13% +$442K 0.1% 141
2024
Q4 		$3.51M Buy
16,478
+1,000
+6% +$209K 0.1% 148
2024
Q3 		$3.02M Buy
15,478
+1,320
+9% +$256K 0.09% 177
2024
Q2 		$2.85M Buy
14,158
+3,327
+31% +$633K 0.09% 170
2024
Q1 		$2.1M Sell
10,831
-9,092
-46% -$1.71M 0.07% 228
2023
Q4 		$3.94M Sell
19,923
-522
-3% -$94.1K 0.14% 126
2023
Q3 		$3.56M Sell
20,445
-4,130
-17% -$756K 0.15% 139
2023
Q2 		$4.81M Buy
24,575
+797
+3% +$148K 0.21% 109
2023
Q1 		$4.28M Buy
23,778
+997
+4% +$187K 0.19% 118
2022
Q4 		$4.6M Sell
22,781
-712
-3% -$136K 0.22% 105
2022
Q3 		$3.7M Buy
23,493
+377
+2% +$65.7K 0.19% 122
2022
Q2 		$3.79M Buy
23,116
+553
+2% +$99.3K 0.18% 121
2022
Q1 		$4.14M Buy
22,563
+4,138
+22% +$766K 0.18% 125
2021
Q4 		$3.62M Sell
18,425
-535
-3% -$108K 0.15% 155
2021
Q3 		$3.79M Buy
18,960
+204
+1% +$43.5K 0.16% 136
2021
Q2 		$3.88M Buy
18,756
+90
+0.5% +$19K 0.17% 144
2021
Q1 		$3.82M Buy
18,666
+520
+3% +$102K 0.18% 135
2020
Q4 		$3.64M Buy
18,146
+300
+2% +$54.5K 0.18% 128
2020
Q3 		$2.77M Buy
17,846
+1,702
+11% +$253K 0.15% 145
2020
Q2 		$2.2M Buy
16,144
+367
+2% +$48.6K 0.13% 170
2020
Q1 		$1.99M Buy
15,777
+5,320
+51% +$822K 0.14% 148
2019
Q4 		$1.74M Buy
+10,457
New +$1.71M 0.1% 198

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

TD Private Client Wealth's HON Position: Q1 2026 in Review

TD Private Client Wealth increased its Honeywell (HON) stake by 0.88% in Q1 2026, buying an estimated $57.1K and bringing the position to 28,779 shares worth $6.5M. The position accounts for 0.13% of the portfolio, ranked #105.

TD Private Client Wealth first reported a position in HON in Q4 2019 and has held it in 26 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • TD Private Client Wealth held 28,779 shares of Honeywell worth $6.5M as of Q1 2026.
  • TD Private Client Wealth bought 250 Honeywell shares in Q1 2026, an estimated $57.1K.
  • Honeywell made up 0.13% of TD Private Client Wealth's portfolio in Q1 2026, its #105 holding.
  • TD Private Client Wealth first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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