U.S. Capital Wealth Advisors’s Honeywell HON Stock Holding History

U.S. Capital Wealth 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	$4.52M	Sell	20,000 -90	-0.4%	-$20.6K	0.11%	206
2025 Q4	$3.92M	Buy	20,090 +614	+3%	+$120K	0.1%	218
2025 Q3	$3.86M	Sell	19,476 -700	-3%	-$146K	0.1%	212
2025 Q2	$4.43M	Sell	20,176 -4,533	-18%	-$918K	0.13%	176
2025 Q1	$4.93M	Buy	24,709 +2,173	+10%	+$440K	0.15%	158
2024 Q4	$4.8M	Buy	22,536 +314	+1%	+$65.5K	0.15%	156
2024 Q3	$4.33M	Buy	22,222 +2,661	+14%	+$516K	0.15%	145
2024 Q2	$3.94M	Buy	19,561 +4,558	+30%	+$867K	0.15%	143
2024 Q1	$2.9M	Buy	15,003 +4,160	+38%	+$783K	0.11%	179
2023 Q4	$2.14M	Sell	10,843 -2,623	-19%	-$473K	0.09%	209
2023 Q3	$2.34M	Sell	13,466 -1,368	-9%	-$250K	0.11%	176
2023 Q2	$2.9M	Buy	14,834 +405	+3%	+$75.2K	0.14%	152
2023 Q1	$2.6M	Sell	14,429 -76	-0.5%	-$14.3K	0.12%	165
2022 Q4	$2.93M	Sell	14,505 -5,640	-28%	-$1.08M	0.14%	153
2022 Q3	$3.17M	Sell	20,145 -513	-2%	-$89.4K	0.16%	134
2022 Q2	$3.38M	Sell	20,658 -4,514	-18%	-$811K	0.15%	137
2022 Q1	$4.62M	Sell	25,172 -378	-1%	-$70K	0.17%	129
2021 Q4	$5.02M	Sell	25,550 -7,914	-24%	-$1.6M	0.2%	114
2021 Q3	$6.62M	Buy	+33,464	New	+$7.13M	0.29%	86

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

U.S. Capital Wealth Advisors's HON Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Honeywell (HON) stake by 0.45% in Q1 2026, selling an estimated $20.6K and leaving 20,000 shares worth $4.52M. The position accounts for 0.11% of the portfolio, ranked #206.

U.S. Capital Wealth Advisors first reported a position in HON in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.62M in Q3 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

U.S. Capital Wealth Advisors held 20,000 shares of Honeywell worth $4.52M as of Q1 2026.
U.S. Capital Wealth Advisors sold 90 Honeywell shares in Q1 2026, an estimated $20.6K.
Honeywell made up 0.11% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #206 holding.
U.S. Capital Wealth Advisors first reported a position in Honeywell in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Honeywell position peaked at $6.62M in Q3 2021.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.