Trifecta Capital Advisors’s Honeywell HON Stock Holding History

Trifecta Capital 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	$144K	Hold	637	–	–	0.02%	126
2025 Q4	$124K	Sell	637 -61	-9%	-$11.9K	0.02%	127
2025 Q3	$139K	Hold	698	–	–	0.02%	129
2025 Q2	$153K	Hold	698	–	–	0.03%	123
2025 Q1	$139K	Sell	698 -40	-5%	-$8.09K	0.03%	97
2024 Q4	$157K	Hold	738	–	–	0.03%	92
2024 Q3	$144K	Hold	738	–	–	0.03%	93
2024 Q2	$149K	Hold	738	–	–	0.03%	91
2024 Q1	$143K	Hold	738	–	–	0.03%	92
2023 Q4	$146K	Hold	738	–	–	0.04%	89
2023 Q3	$129K	Buy	738 +106	+17%	+$19.4K	0.04%	95
2023 Q2	$124K	Sell	632 -75	-11%	-$13.9K	0.04%	98
2023 Q1	$127K	Buy	707 +531	+302%	+$99.8K	0.04%	98
2022 Q4	$35.6K	Buy	+176	New	+$33.6K	0.01%	143

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Trifecta Capital Advisors's HON Position: Q1 2026 in Review

Trifecta Capital Advisors held its Honeywell (HON) position steady in Q1 2026 at 637 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #126.

Trifecta Capital Advisors first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $157K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Trifecta Capital Advisors held 637 shares of Honeywell worth $144K as of Q1 2026.
Trifecta Capital Advisors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.02% of Trifecta Capital Advisors's portfolio in Q1 2026, its #126 holding.
Trifecta Capital Advisors first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Honeywell position peaked at $157K in Q4 2024.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.