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Vicus Capital’s Honeywell HON Stock Holding History

Vicus Capital’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 		$409K Sell
1,808
-168
-9% -$38.4K 0.03% 194
2025
Q4 		$386K Buy
1,976
+101
+5% +$19.8K 0.03% 199
2025
Q3 		$372K Buy
1,875
+19
+1% +$3.97K 0.03% 203
2025
Q2 		$407K Buy
1,856
+6
+0.3% +$1.21K 0.03% 180
2025
Q1 		$369K Sell
1,850
-8
-0.4% -$1.62K 0.03% 169
2024
Q4 		$395K Buy
1,858
+5
+0.3% +$1.04K 0.04% 159
2024
Q3 		$361K Sell
1,853
-259
-12% -$50.2K 0.03% 162
2024
Q2 		$425K Buy
2,112
+83
+4% +$15.8K 0.04% 175
2024
Q1 		$392K Sell
2,029
-4
-0.2% -$753 0.04% 180
2023
Q4 		$402K Sell
2,033
-68
-3% -$12.3K 0.04% 148
2023
Q3 		$366K Buy
2,101
+197
+10% +$36K 0.04% 177
2023
Q2 		$373K Buy
1,904
+67
+4% +$12.4K 0.04% 154
2023
Q1 		$331K Buy
1,837
+376
+26% +$70.7K 0.04% 157
2022
Q4 		$295K Sell
1,461
-49
-3% -$9.36K 0.03% 164
2022
Q3 		$238K Buy
1,510
+81
+6% +$14.1K 0.03% 188
2022
Q2 		$234K Buy
1,429
+24
+2% +$4.31K 0.03% 196
2022
Q1 		$258K Sell
1,405
-131
-9% -$24.2K 0.03% 197
2021
Q4 		$300K Buy
+1,536
New +$310K 0.03% 180
2021
Q2 		– Sell
-1,535
Closed -$314K – 193
2021
Q1 		$314K Sell
1,535
-156
-9% -$30.5K 0.04% 181
2020
Q4 		$339K Buy
1,691
+73
+5% +$13.3K 0.04% 168
2020
Q3 		$251K Sell
1,618
-138
-8% -$20.5K 0.04% 182
2020
Q2 		$239K Sell
1,756
-519
-23% -$68.7K 0.04% 179
2020
Q1 		$287K Buy
2,275
+396
+21% +$61.2K 0.05% 153
2019
Q4 		$313K Buy
1,879
+43
+2% +$7.03K 0.05% 163
2019
Q3 		$293K Buy
1,836
+8
+0.4% +$1.27K 0.04% 196
2019
Q2 		$301K Buy
+1,828
New +$291K 0.04% 187

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

Vicus Capital's HON Position: Q1 2026 in Review

Vicus Capital reduced its Honeywell (HON) stake by 8.5% in Q1 2026, selling an estimated $38.4K and leaving 1,808 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #194.

Vicus Capital first reported a position in HON in Q2 2019 and has held it in 26 quarters since. The position peaked at $425K in Q2 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Vicus Capital held 1,808 shares of Honeywell worth $409K as of Q1 2026.
  • Vicus Capital sold 168 Honeywell shares in Q1 2026, an estimated $38.4K.
  • Honeywell made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #194 holding.
  • Vicus Capital first reported a position in Honeywell in Q2 2019 and has held it in 26 quarters since.
  • Vicus Capital's Honeywell position peaked at $425K in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.