TWM
HON icon

Tradition Wealth Management’s Honeywell HON Stock Holding History

Tradition Wealth Management’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 		$984K Buy
4,353
+40
+0.9% +$9.14K 0.07% 197
2025
Q4 		$841K Sell
4,313
-462
-10% -$90.4K 0.06% 213
2025
Q3 		$947K Sell
4,775
-62
-1% -$13K 0.07% 193
2025
Q2 		$1.06M Sell
4,837
-85
-2% -$17.2K 0.08% 176
2025
Q1 		$982K Sell
4,922
-103
-2% -$20.8K 0.09% 174
2024
Q4 		$1.07M Sell
5,025
-87
-2% -$18.1K 0.09% 161
2024
Q3 		$996K Sell
5,112
-632
-11% -$123K 0.09% 172
2024
Q2 		$1.16M Buy
5,744
+710
+14% +$135K 0.11% 149
2024
Q1 		$974K Buy
5,034
+156
+3% +$29.4K 0.1% 152
2023
Q4 		$964K Buy
4,878
+119
+3% +$21.5K 0.1% 132
2023
Q3 		$829K Buy
4,759
+108
+2% +$19.8K 0.1% 134
2023
Q2 		$910K Buy
4,651
+183
+4% +$34K 0.11% 127
2023
Q1 		$805K Buy
4,468
+603
+16% +$113K 0.1% 132
2022
Q4 		$781K Buy
3,865
+13
+0.3% +$2.48K 0.11% 125
2022
Q3 		$606K Buy
3,852
+538
+16% +$93.7K 0.09% 138
2022
Q2 		$543K Buy
3,314
+4
+0.1% +$718 0.08% 157
2022
Q1 		$607K Buy
3,310
+115
+4% +$21.3K 0.08% 166
2021
Q4 		$628K Sell
3,195
-99
-3% -$20K 0.08% 163
2021
Q3 		$659K Sell
3,294
-4
-0.1% -$853 0.09% 147
2021
Q2 		$682K Buy
3,298
+7
+0.2% +$1.48K 0.1% 148
2021
Q1 		$673K Buy
3,291
+78
+2% +$15.2K 0.12% 137
2020
Q4 		$644K Buy
+3,213
New +$584K 0.12% 122

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

Tradition Wealth Management's HON Position: Q1 2026 in Review

Tradition Wealth Management increased its Honeywell (HON) stake by 0.93% in Q1 2026, buying an estimated $9.14K and bringing the position to 4,353 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #197.

Tradition Wealth Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.16M in Q2 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tradition Wealth Management held 4,353 shares of Honeywell worth $984K as of Q1 2026.
  • Tradition Wealth Management bought 40 Honeywell shares in Q1 2026, an estimated $9.14K.
  • Honeywell made up 0.07% of Tradition Wealth Management's portfolio in Q1 2026, its #197 holding.
  • Tradition Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Honeywell position peaked at $1.16M in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.