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Wealth Management Associates’s Honeywell HON Stock Holding History

Wealth Management Associates’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 		$204K Buy
+902
New +$206K 0.07% 226
2025
Q3 		– Sell
-1,345
Closed -$295K – 237
2025
Q2 		$295K Buy
1,345
+54
+4% +$10.9K 0.11% 164
2025
Q1 		$258K Buy
1,291
+1
+0.1% +$202 0.11% 174
2024
Q4 		$275K Buy
1,290
+106
+9% +$22.1K 0.12% 162
2024
Q3 		$231K Buy
1,184
+109
+10% +$21.1K 0.1% 186
2024
Q2 		$216K Hold
1,075
– – 0.1% 184
2024
Q1 		$216K Sell
1,075
-89
-8% -$16.8K 0.1% 184
2023
Q4 		$230K Buy
+1,164
New +$210K 0.12% 171
2023
Q1 		– Sell
-1,026
Closed -$207K – 196
2022
Q4 		$207K Buy
+1,026
New +$196K 0.14% 173
2021
Q3 		– Sell
-984
Closed -$203K – 198
2021
Q2 		$203K Buy
+984
New +$208K 0.12% 191

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

Wealth Management Associates's HON Position: Q1 2026 in Review

Wealth Management Associates opened a new position in Honeywell (HON) in Q1 2026: 902 shares worth $204K. The stake represents 0.07% of the portfolio and ranks #226 among its holdings. This is a return to the name: Wealth Management Associates previously reported a position in HON as recently as Q2 2025.

Wealth Management Associates first reported a position in HON in Q2 2021 and has held it in 10 quarters since. The position peaked at $295K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Wealth Management Associates held 902 shares of Honeywell worth $204K as of Q1 2026.
  • Honeywell was a new Wealth Management Associates position in Q1 2026.
  • Honeywell made up 0.07% of Wealth Management Associates's portfolio in Q1 2026, its #226 holding.
  • Wealth Management Associates first reported a position in Honeywell in Q2 2021 and has held it in 10 quarters since.
  • Wealth Management Associates's Honeywell position peaked at $295K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.