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Tred Avon Family Wealth’s Honeywell HON Stock Holding History

Tred Avon Family 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 		$1.45M Sell
6,424
-314
-5% -$71.8K 0.48% 51
2025
Q4 		$1.31M Sell
6,738
-373
-5% -$73K 0.43% 57
2025
Q3 		$1.41M Buy
+7,111
New +$1.49M 0.48% 50

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

Tred Avon Family Wealth's HON Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Honeywell (HON) stake by 4.7% in Q1 2026, selling an estimated $71.8K and leaving 6,424 shares worth $1.45M. The position accounts for 0.48% of the portfolio, ranked #51.

Tred Avon Family Wealth first reported a position in HON in Q3 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Tred Avon Family Wealth held 6,424 shares of Honeywell worth $1.45M as of Q1 2026.
  • Tred Avon Family Wealth sold 314 Honeywell shares in Q1 2026, an estimated $71.8K.
  • Honeywell made up 0.48% of Tred Avon Family Wealth's portfolio in Q1 2026, its #51 holding.
  • Tred Avon Family Wealth first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.