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Weaver Consulting Group’s Honeywell HON Stock Holding History

Weaver Consulting Group’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 		$253K Hold
1,118
– – 0.06% 237
2025
Q4 		$218K Sell
1,118
-122
-10% -$23.9K 0.05% 253
2025
Q3 		$246K Sell
1,240
-15
-1% -$3.13K 0.06% 226
2025
Q2 		$275K Buy
1,255
+2
+0.2% +$405 0.08% 191
2025
Q1 		$250K Sell
1,253
-80
-6% -$16.2K 0.08% 195
2024
Q4 		$284K Hold
1,333
– – 0.09% 166
2024
Q3 		$260K Buy
1,333
+6
+0.5% +$1.16K 0.08% 182
2024
Q2 		$267K Sell
1,327
-574
-30% -$109K 0.09% 161
2024
Q1 		$368K Hold
1,901
– – 0.14% 134
2023
Q4 		$376K Sell
1,901
-99
-5% -$17.9K 0.15% 119
2023
Q3 		$348K Buy
2,000
+882
+79% +$161K 0.16% 117
2023
Q2 		$219K Buy
+1,118
New +$208K 0.1% 164
2023
Q1 		– Sell
-1,077
Closed -$218K – 186
2022
Q4 		$218K Buy
+1,077
New +$206K 0.11% 162
2022
Q1 		– Sell
-1,077
Closed -$212K – 171
2021
Q4 		$212K Hold
1,077
– – 0.1% 161
2021
Q3 		$215K Buy
1,077
+13
+1% +$2.77K 0.12% 140
2021
Q2 		$220K Sell
1,064
-24
-2% -$5.07K 0.12% 132
2021
Q1 		$222K Hold
1,088
– – 0.14% 128
2020
Q4 		$218K Hold
1,088
– – 0.14% 125
2020
Q3 		$169K Hold
1,088
– – 0.1% 135
2020
Q2 		$148K Buy
1,088
+24
+2% +$3.18K 0.09% 152
2020
Q1 		$134K Sell
1,064
-96
-8% -$14.8K 0.09% 133
2019
Q4 		$185K Buy
1,160
+43
+4% +$7.03K 0.1% 119
2019
Q3 		$183K Buy
1,117
+106
+10% +$16.9K 0.1% 113
2019
Q2 		$166K Hold
1,011
– – 0.09% 110
2019
Q1 		$163K Buy
+1,011
New +$141K 0.05% 242

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

Weaver Consulting Group's HON Position: Q1 2026 in Review

Weaver Consulting Group held its Honeywell (HON) position steady in Q1 2026 at 1,118 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #237.

Weaver Consulting Group first reported a position in HON in Q1 2019 and has held it in 25 quarters since. The position peaked at $376K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Weaver Consulting Group held 1,118 shares of Honeywell worth $253K as of Q1 2026.
  • Weaver Consulting Group left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.06% of Weaver Consulting Group's portfolio in Q1 2026, its #237 holding.
  • Weaver Consulting Group first reported a position in Honeywell in Q1 2019 and has held it in 25 quarters since.
  • Weaver Consulting Group's Honeywell position peaked at $376K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.