UAS
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United Asset Strategies’s Honeywell HON Stock Holding History

United Asset Strategies’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 		– Sell
-13,007
Closed -$2.54M – 266
2025
Q4 		$2.54M Buy
13,007
+1,724
+15% +$337K 0.2% 86
2025
Q3 		$2.24M Sell
11,283
-172
-2% -$35.9K 0.18% 96
2025
Q2 		$2.51M Sell
11,455
-9,676
-46% -$1.96M 0.21% 84
2025
Q1 		$4.22M Buy
21,131
+732
+4% +$148K 0.39% 63
2024
Q4 		$4.34M Buy
20,399
+377
+2% +$78.6K 0.4% 60
2024
Q3 		$3.9M Buy
20,022
+335
+2% +$65K 0.36% 61
2024
Q2 		$3.96M Buy
19,687
+190
+1% +$36.2K 0.39% 62
2024
Q1 		$3.77M Buy
19,497
+411
+2% +$77.4K 0.38% 64
2023
Q4 		$3.77M Sell
19,086
-1,869
-9% -$337K 0.42% 61
2023
Q3 		$3.65M Sell
20,955
-516
-2% -$94.4K 0.47% 57
2023
Q2 		$4.2M Buy
21,471
+196
+0.9% +$36.4K 0.52% 53
2023
Q1 		$3.83M Buy
21,275
+627
+3% +$118K 0.51% 58
2022
Q4 		$4.17M Buy
20,648
+5,135
+33% +$981K 0.58% 59
2022
Q3 		$2.44M Buy
+15,513
New +$2.7M 0.38% 63
2020
Q4 		– Sell
-57,733
Closed -$8.96M – 209
2020
Q3 		$8.96M Buy
57,733
+7,907
+16% +$1.17M 1.65% 19
2020
Q2 		$6.79M Buy
+49,826
New +$6.59M 1.34% 24
2020
Q1 		– Sell
-1,441
Closed -$240K – 194
2019
Q4 		$240K Sell
1,441
-788
-35% -$129K 0.05% 186
2019
Q3 		$356K Buy
2,229
+604
+37% +$96.1K 0.08% 146
2019
Q2 		$268K Sell
1,625
-266
-14% -$42.3K 0.06% 161
2019
Q1 		$283K Sell
1,891
-116
-6% -$16.2K 0.07% 172
2018
Q4 		$250K Buy
2,007
+53
+3% +$7.24K 0.07% 166
2018
Q3 		$294K Hold
1,954
– – 0.07% 174
2018
Q2 		$254K Buy
1,954
+1
+0.1% +$133 0.07% 182
2018
Q1 		$255K Sell
1,953
-198
-9% -$27.4K 0.08% 173
2017
Q4 		$298K Buy
2,151
+224
+12% +$30K 0.08% 164
2017
Q3 		$247K Buy
1,927
+2
+0.1% +$248 0.14% 114
2017
Q2 		$232K Buy
1,925
+1
+0.1% +$118 0.07% 136
2017
Q1 		$217K Sell
1,924
-25
-1% -$2.76K 0.07% 135
2016
Q4 		$204K Buy
+1,949
New +$198K 0.07% 136

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

United Asset Strategies's HON Position: Q1 2026 in Review

United Asset Strategies sold out of Honeywell (HON) in Q1 2026, closing a stake of 13,007 shares — an estimated $2.54M sold.

United Asset Strategies first reported a position in HON in Q4 2016 and held it in 29 quarters. The position peaked at $8.96M in Q3 2020. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • United Asset Strategies reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • United Asset Strategies sold 13,007 Honeywell shares in Q1 2026, an estimated $2.54M.
  • United Asset Strategies first reported a position in Honeywell in Q4 2016 and held it in 29 quarters.
  • United Asset Strategies's Honeywell position peaked at $8.96M in Q3 2020.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.