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Tilia Fiduciary Partners’s Honeywell HON Stock Holding History

Tilia Fiduciary Partners’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 		$401K Sell
1,773
-8
-0.4% -$1.83K 0.22% 86
2025
Q4 		$348K Sell
1,781
-120
-6% -$23.5K 0.19% 91
2025
Q3 		$377K Sell
1,901
-95
-5% -$19.8K 0.22% 86
2025
Q2 		$438K Sell
1,996
-10
-0.5% -$2.02K 0.27% 79
2025
Q1 		$400K Sell
2,006
-57
-3% -$11.5K 0.27% 82
2024
Q4 		$439K Sell
2,063
-19
-0.9% -$3.96K 0.3% 76
2024
Q3 		$406K Buy
2,082
+47
+2% +$9.12K 0.28% 76
2024
Q2 		$409K Sell
2,035
-182
-8% -$34.6K 0.32% 74
2024
Q1 		$429K Buy
2,217
+134
+6% +$25.2K 0.35% 72
2023
Q4 		$412K Sell
2,083
-81
-4% -$14.6K 0.38% 71
2023
Q3 		$377K Sell
2,164
-82
-4% -$15K 0.39% 69
2023
Q2 		$439K Sell
2,246
-379
-14% -$70.4K 0.39% 65
2023
Q1 		$473K Sell
2,625
-279
-10% -$52.5K 0.45% 65
2022
Q4 		$587K Sell
2,904
-348
-11% -$66.5K 0.56% 57
2022
Q3 		$532K Sell
3,252
-1,163
-26% -$203K 0.54% 59
2022
Q2 		$722K Sell
4,415
-868
-16% -$156K 0.69% 47
2022
Q1 		$969K Sell
5,283
-2,676
-34% -$495K 0.82% 42
2021
Q4 		$1.56M Buy
+7,959
New +$1.61M 1.26% 17

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

Tilia Fiduciary Partners's HON Position: Q1 2026 in Review

Tilia Fiduciary Partners reduced its Honeywell (HON) stake by 0.45% in Q1 2026, selling an estimated $1.83K and leaving 1,773 shares worth $401K. The position accounts for 0.22% of the portfolio, ranked #86.

Tilia Fiduciary Partners first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tilia Fiduciary Partners held 1,773 shares of Honeywell worth $401K as of Q1 2026.
  • Tilia Fiduciary Partners sold 8 Honeywell shares in Q1 2026, an estimated $1.83K.
  • Honeywell made up 0.22% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #86 holding.
  • Tilia Fiduciary Partners first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Tilia Fiduciary Partners's Honeywell position peaked at $1.56M in Q4 2021.
  • 2,800 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.